Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","231 894 739,31","3,81","231 894 739,31","2 318 412,00","2 318 412,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul.2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77 381 485,49","1,27","77 381 485,49","101 356 317,00","101 356 317,00","76,23","United States","-","7,23","01.Jul.2051","2,00","USD","01.Jun.2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47 238 266,95","0,78","47 238 266,95","59 163 224,00","59 163 224,00","79,71","United States","-","6,92","01.Apr.2051","2,50","USD","01.Mar.2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44 188 817,08","0,73","44 188 817,08","58 042 631,00","58 042 631,00","76,02","United States","-","7,32","01.Feb.2052","2,00","USD","01.Jan.2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 189 618,82","0,58","35 189 618,82","43 471 574,00","43 471 574,00","80,81","United States","-","6,69","20.Feb.2051","2,50","USD","01.Feb.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 430 749,81","0,43","26 430 749,81","34 034 334,00","34 034 334,00","77,55","United States","-","6,96","20.Oct.2051","2,00","USD","01.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 560 354,84","0,40","24 560 354,84","25 482 000,00","25 482 000,00","94,55","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 288 142,79","0,40","24 288 142,79","25 972 000,00","25 972 000,00","92,77","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 158 075,57","0,40","24 158 075,57","25 766 000,00","25 766 000,00","92,03","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 791 811,27","0,39","23 791 811,27","24 777 000,00","24 777 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 718 019,49","0,39","23 718 019,49","24 299 000,00","24 299 000,00","95,72","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 475 544,48","0,39","23 475 544,48","24 024 000,00","24 024 000,00","96,88","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 324 656,18","0,38","23 324 656,18","25 067 000,00","25 067 000,00","92,34","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 201 420,07","0,38","23 201 420,07","24 082 000,00","24 082 000,00","94,45","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 796 884,36","0,37","22 796 884,36","24 054 000,00","24 054 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 153 549,07","0,36","22 153 549,07","22 164 000,00","22 164 000,00","98,60","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 007 951,43","0,36","22 007 951,43","22 285 000,00","22 285 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 853 313,35","0,36","21 853 313,35","23 165 000,00","23 165 000,00","93,61","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 290 390,35","0,35","21 290 390,35","22 449 384,00","22 449 384,00","94,56","United States","-","5,71","20.Dec.2054","5,00","USD","01.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 279 251,53","0,35","21 279 251,53","21 381 000,00","21 381 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 946 871,37","0,34","20 946 871,37","24 373 000,00","24 373 000,00","85,60","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 425 059,05","0,34","20 425 059,05","21 719 827,00","21 719 827,00","93,76","United States","-","6,26","01.Jun.2056","5,00","USD","01.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 354 689,98","0,33","20 354 689,98","20 818 000,00","20 818 000,00","97,21","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 236 001,55","0,32","19 236 001,55","19 719 774,00","19 719 774,00","97,24","United States","-","4,90","01.May.2053","5,50","USD","01.Apr.2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19 001 609,77","0,31","19 001 609,77","21 331 000,00","21 331 000,00","88,99","United States","-","3,89","17.Nov.2026","2,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 583 349,29","0,31","18 583 349,29","22 000 000,00","22 000 000,00","84,24","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 511 399,96","0,30","18 511 399,96","19 110 096,00","19 110 096,00","96,56","United States","-","5,32","01.May.2055","5,50","USD","01.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 391 797,48","0,30","18 391 797,48","19 549 000,00","19 549 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 341 262,46","0,30","18 341 262,46","18 759 000,00","18 759 000,00","97,44","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 136 835,37","0,30","18 136 835,37","18 660 000,00","18 660 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 000 407,51","0,30","18 000 407,51","19 500 000,00","19 500 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 540 291,25","0,29","17 540 291,25","18 281 000,00","18 281 000,00","95,44","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 507 478,94","0,29","17 507 478,94","18 228 000,00","18 228 000,00","94,68","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 321 488,63","0,28","17 321 488,63","17 647 000,00","17 647 000,00","97,54","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 199 986,20","0,28","17 199 986,20","17 433 000,00","17 433 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 166 523,54","0,28","17 166 523,54","17 964 000,00","17 964 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 166 250,15","0,28","17 166 250,15","20 285 000,00","20 285 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 977 357,22","0,28","16 977 357,22","17 383 000,00","17 383 000,00","96,48","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 827 863,62","0,28","16 827 863,62","17 531 000,00","17 531 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 783 911,59","0,28","16 783 911,59","17 675 180,00","17 675 180,00","94,68","United States","-","5,59","01.May.2053","5,00","USD","01.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 369 653,81","0,27","16 369 653,81","18 762 000,00","18 762 000,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 346 468,79","0,27","16 346 468,79","17 674 000,00","17 674 000,00","91,85","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 342 507,85","0,27","16 342 507,85","18 314 000,00","18 314 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 212 665,54","0,27","16 212 665,54","17 810 000,00","17 810 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 197 849,12","0,27","16 197 849,12","18 922 000,00","18 922 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 082 286,91","0,26","16 082 286,91","16 490 000,00","16 490 000,00","95,70","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 002 498,61","0,26","16 002 498,61","16 453 000,00","16 453 000,00","96,40","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 970 384,30","0,26","15 970 384,30","16 454 000,00","16 454 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 270 561,39","0,25","15 270 561,39","16 090 000,00","16 090 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 133 765,36","0,25","15 133 765,36","15 115 000,00","15 115 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 780 947,48","0,24","14 780 947,48","14 691 000,00","14 691 000,00","99,48","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 777 060,66","0,24","14 777 060,66","14 879 000,00","14 879 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 762 188,04","0,24","14 762 188,04","14 981 000,00","14 981 000,00","96,98","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 593 303,19","0,24","14 593 303,19","15 020 000,00","15 020 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 428 015,90","0,24","14 428 015,90","14 747 000,00","14 747 000,00","96,57","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 410 338,64","0,24","14 410 338,64","14 669 000,00","14 669 000,00","96,63","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 400 847,26","0,24","14 400 847,26","15 078 000,00","15 078 000,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 396 213,81","0,24","14 396 213,81","14 616 000,00","14 616 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 380 457,27","0,24","14 380 457,27","14 582 000,00","14 582 000,00","97,73","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 360 308,69","0,24","14 360 308,69","14 239 000,00","14 239 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 265 166,37","0,23","14 265 166,37","14 035 000,00","14 035 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 160 967,76","0,23","14 160 967,76","14 218 000,00","14 218 000,00","98,16","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 086 637,11","0,23","14 086 637,11","14 123 000,00","14 123 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 069 083,66","0,23","14 069 083,66","14 097 000,00","14 097 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 033 288,02","0,23","14 033 288,02","14 063 000,00","14 063 000,00","98,45","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 851 021,23","0,23","13 851 021,23","13 946 000,00","13 946 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 850 242,45","0,23","13 850 242,45","18 090 944,00","18 090 944,00","76,45","United States","-","7,20","01.Jan.2051","2,00","USD","01.Jan.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 745 100,70","0,23","13 745 100,70","13 845 000,00","13 845 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 729 248,47","0,23","13 729 248,47","13 557 000,00","13 557 000,00","99,49","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 591 594,97","0,22","13 591 594,97","14 095 000,00","14 095 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 564 740,27","0,22","13 564 740,27","16 210 165,00","16 210 165,00","83,51","United States","-","6,64","01.May.2051","3,00","USD","01.Dec.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 528 122,94","0,22","13 528 122,94","13 836 000,00","13 836 000,00","97,71","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 525 301,54","0,22","13 525 301,54","13 666 000,00","13 666 000,00","98,02","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 471 111,74","0,22","13 471 111,74","13 666 000,00","13 666 000,00","98,34","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 410 034,02","0,22","13 410 034,02","13 493 000,00","13 493 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 398 178,39","0,22","13 398 178,39","13 346 000,00","13 346 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 359 963,62","0,22","13 359 963,62","13 046 000,00","13 046 000,00","100,10","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 339 627,47","0,22","13 339 627,47","14 000 000,00","14 000 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 265 690,15","0,22","13 265 690,15","13 521 000,00","13 521 000,00","97,18","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 235 391,13","0,22","13 235 391,13","13 296 000,00","13 296 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 217 596,20","0,22","13 217 596,20","13 360 000,00","13 360 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 186 617,15","0,22","13 186 617,15","13 800 000,00","13 800 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 174 137,26","0,22","13 174 137,26","13 498 000,00","13 498 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 125 460,98","0,22","13 125 460,98","13 250 000,00","13 250 000,00","98,63","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 065 710,96","0,21","13 065 710,96","13 181 000,00","13 181 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 045 746,25","0,21","13 045 746,25","13 399 000,00","13 399 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 006 614,38","0,21","13 006 614,38","13 023 000,00","13 023 000,00","99,26","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 966 479,67","0,21","12 966 479,67","13 493 000,00","13 493 000,00","93,94","United States","-","14,40","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 905 656,03","0,21","12 905 656,03","13 049 000,00","13 049 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 886 799,57","0,21","12 886 799,57","15 635 000,00","15 635 000,00","82,33","United States","-","7,04","12.Nov.2026","3,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 846 201,55","0,21","12 846 201,55","12 777 000,00","12 777 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 833 661,76","0,21","12 833 661,76","15 000 000,00","15 000 000,00","85,18","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 769 354,48","0,21","12 769 354,48","13 070 000,00","13 070 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 753 520,04","0,21","12 753 520,04","14 002 000,00","14 002 000,00","90,22","United States","-","14,69","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 730 493,06","0,21","12 730 493,06","14 089 000,00","14 089 000,00","88,36","United States","-","14,53","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 722 135,77","0,21","12 722 135,77","12 912 000,00","12 912 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 545 888,30","0,21","12 545 888,30","12 551 000,00","12 551 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 519 990,98","0,21","12 519 990,98","12 912 000,00","12 912 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 505 633,10","0,21","12 505 633,10","14 022 000,00","14 022 000,00","88,34","United States","-","14,55","15.Feb.2055","4,63","USD","18.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 443 155,65","0,20","12 443 155,65","13 771 000,00","13 771 000,00","88,36","United States","-","14,18","15.May.2054","4,63","USD","15.May.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 418 864,11","0,20","12 418 864,11","14 746 250,00","14 746 250,00","84,04","United States","-","7,41","19.Nov.2026","3,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 404 350,03","0,20","12 404 350,03","13 628 000,00","13 628 000,00","90,16","United States","-","14,58","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 397 907,71","0,20","12 397 907,71","12 920 000,00","12 920 000,00","95,71","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 329 944,51","0,20","12 329 944,51","13 144 625,00","13 144 625,00","93,65","United States","-","6,18","12.Nov.2026","5,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 317 462,12","0,20","12 317 462,12","13 356 000,00","13 356 000,00","90,17","United States","-","14,33","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 268 951,69","0,20","12 268 951,69","12 384 000,00","12 384 000,00","98,18","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 267 765,03","0,20","12 267 765,03","12 845 000,00","12 845 000,00","95,35","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 264 475,71","0,20","12 264 475,71","12 259 000,00","12 259 000,00","99,10","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 206 603,08","0,20","12 206 603,08","12 216 000,00","12 216 000,00","99,66","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 198 771,17","0,20","12 198 771,17","12 999 000,00","12 999 000,00","93,62","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 196 967,46","0,20","12 196 967,46","14 300 000,00","14 300 000,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 124 374,02","0,20","12 124 374,02","15 221 311,00","15 221 311,00","79,52","United States","-","7,07","01.Mar.2052","2,50","USD","01.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 113 952,55","0,20","12 113 952,55","11 970 000,00","11 970 000,00","101,00","United States","-","3,60","12.Nov.2026","6,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 080 579,09","0,20","12 080 579,09","12 563 000,00","12 563 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 077 463,12","0,20","12 077 463,12","12 052 000,00","12 052 000,00","99,44","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 064 885,91","0,20","12 064 885,91","13 634 000,00","13 634 000,00","86,55","United States","-","14,39","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 034 180,91","0,20","12 034 180,91","12 622 000,00","12 622 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 009 252,41","0,20","12 009 252,41","12 108 000,00","12 108 000,00","98,09","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 997 391,30","0,20","11 997 391,30","12 000 000,00","12 000 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 928 044,77","0,20","11 928 044,77","11 890 000,00","11 890 000,00","98,55","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 848 056,02","0,19","11 848 056,02","12 645 000,00","12 645 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 834 440,07","0,19","11 834 440,07","11 877 000,00","11 877 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 826 996,38","0,19","11 826 996,38","11 850 000,00","11 850 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 821 256,09","0,19","11 821 256,09","12 831 000,00","12 831 000,00","90,08","United States","-","13,98","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 755 415,14","0,19","11 755 415,14","11 676 000,00","11 676 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 710 205,11","0,19","11 710 205,11","12 363 000,00","12 363 000,00","94,34","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 704 678,17","0,19","11 704 678,17","12 483 000,00","12 483 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 684 688,21","0,19","11 684 688,21","12 284 000,00","12 284 000,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 682 232,04","0,19","11 682 232,04","14 023 815,00","14 023 815,00","83,14","United States","-","6,69","01.Apr.2052","3,00","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 632 612,94","0,19","11 632 612,94","11 917 000,00","11 917 000,00","96,15","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 629 346,20","0,19","11 629 346,20","11 803 000,00","11 803 000,00","97,30","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 561 291,17","0,19","11 561 291,17","11 833 000,00","11 833 000,00","96,81","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 495 934,64","0,19","11 495 934,64","11 811 000,00","11 811 000,00","96,98","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 472 787,14","0,19","11 472 787,14","12 265 000,00","12 265 000,00","93,47","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 466 440,19","0,19","11 466 440,19","12 238 200,00","12 238 200,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 437 802,89","0,19","11 437 802,89","11 852 000,00","11 852 000,00","96,34","United States","-","5,29","12.Nov.2026","5,50","USD","01.Nov.2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 377 252,43","0,19","11 377 252,43","12 322 875,00","12 322 875,00","92,08","United States","-","5,99","01.Sept.2052","4,50","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 344 550,75","0,19","11 344 550,75","11 500 000,00","11 500 000,00","97,99","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 273 675,22","0,19","11 273 675,22","11 712 000,00","11 712 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 266 628,41","0,19","11 266 628,41","11 176 000,00","11 176 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 257 507,93","0,19","11 257 507,93","13 443 000,00","13 443 000,00","82,97","United States","-","14,70","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 226 545,38","0,18","11 226 545,38","11 933 000,00","11 933 000,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 209 353,51","0,18","11 209 353,51","13 383 000,00","13 383 000,00","82,98","United States","-","14,58","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 207 308,42","0,18","11 207 308,42","11 225 000,00","11 225 000,00","98,19","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 187 447,51","0,18","11 187 447,51","11 663 000,00","11 663 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 131 796,49","0,18","11 131 796,49","11 785 000,00","11 785 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 123 437,44","0,18","11 123 437,44","11 300 000,00","11 300 000,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 122 937,21","0,18","11 122 937,21","11 685 000,00","11 685 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 078 596,31","0,18","11 078 596,31","13 813 350,00","13 813 350,00","80,06","United States","-","7,07","01.Oct.2050","2,50","USD","01.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 928 272,40","0,18","10 928 272,40","10 964 000,00","10 964 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 882 411,29","0,18","10 882 411,29","11 100 000,00","11 100 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 864 570,71","0,18","10 864 570,71","11 200 000,00","11 200 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 860 849,23","0,18","10 860 849,23","11 556 000,00","11 556 000,00","93,40","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 835 452,04","0,18","10 835 452,04","11 419 000,00","11 419 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 804 385,62","0,18","10 804 385,62","11 875 000,00","11 875 000,00","90,85","United States","-","6,50","12.Nov.2026","4,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 791 281,19","0,18","10 791 281,19","11 100 000,00","11 100 000,00","96,70","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 673 143,57","0,18","10 673 143,57","11 100 000,00","11 100 000,00","95,95","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 610 796,60","0,17","10 610 796,60","10 906 313,00","10 906 313,00","96,98","United States","-","5,01","20.Sept.2055","5,50","USD","01.Sept.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 604 201,37","0,17","10 604 201,37","12 015 000,00","12 015 000,00","88,14","United States","-","6,54","12.Nov.2026","4,00","USD","01.Nov.2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 510 845,49","0,17","10 510 845,49","10 747 948,00","10 747 948,00","97,49","United States","-","4,92","20.Mar.2053","5,50","USD","01.Mar.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 509 495,69","0,17","10 509 495,69","10 806 000,00","10 806 000,00","96,28","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 401 373,78","0,17","10 401 373,78","10 712 000,00","10 712 000,00","95,45","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 383 381,89","0,17","10 383 381,89","15 683 000,00","15 683 000,00","65,34","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 344 661,58","0,17","10 344 661,58","10 255 000,00","10 255 000,00","98,69","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 333 628,67","0,17","10 333 628,67","10 688 000,00","10 688 000,00","96,41","United States","-","5,11","19.Nov.2026","5,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 332 666,53","0,17","10 332 666,53","11 075 000,00","11 075 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 243 107,27","0,17","10 243 107,27","10 502 781,00","10 502 781,00","97,22","United States","-","4,92","01.May.2055","5,50","USD","01.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 238 363,99","0,17","10 238 363,99","10 625 000,00","10 625 000,00","95,13","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 197 116,73","0,17","10 197 116,73","10 300 000,00","10 300 000,00","98,82","United States","-","4,39","12.Nov.2026","6,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 191 705,35","0,17","10 191 705,35","10 787 000,00","10 787 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 169 708,09","0,17","10 169 708,09","10 528 000,00","10 528 000,00","96,02","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 088 290,75","0,17","10 088 290,75","12 522 055,00","12 522 055,00","80,43","United States","-","6,79","01.Nov.2051","2,50","USD","01.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 059 892,29","0,17","10 059 892,29","12 261 000,00","12 261 000,00","81,30","United States","-","14,55","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 048 372,54","0,17","10 048 372,54","10 296 000,00","10 296 000,00","96,96","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 008 027,45","0,16","10 008 027,45","9 805 000,00","9 805 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 003 520,14","0,16","10 003 520,14","10 227 000,00","10 227 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 955 604,88","0,16","9 955 604,88","10 029 000,00","10 029 000,00","98,88","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 947 860,63","0,16","9 947 860,63","10 434 000,00","10 434 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 927 305,76","0,16","9 927 305,76","9 900 000,00","9 900 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 917 938,30","0,16","9 917 938,30","13 215 000,00","13 215 000,00","74,39","United States","-","14,86","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 890 060,83","0,16","9 890 060,83","10 478 000,00","10 478 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 853 607,69","0,16","9 853 607,69","9 832 000,00","9 832 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 825 788,64","0,16","9 825 788,64","12 944 000,00","12 944 000,00","74,34","United States","-","14,74","15.May.2053","3,63","USD","15.May.2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 737 306,30","0,16","9 737 306,30","9 596 557,00","9 596 557,00","101,11","United States","-","3,52","20.Jul.2056","6,50","USD","01.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 725 849,23","0,16","9 725 849,23","10 000 000,00","10 000 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 698 136,36","0,16","9 698 136,36","10 290 333,00","10 290 333,00","93,97","United States","-","5,84","20.Apr.2056","5,00","USD","01.Apr.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 678 664,68","0,16","9 678 664,68","9 662 000,00","9 662 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 650 999,35","0,16","9 650 999,35","9 689 000,00","9 689 000,00","97,90","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 648 809,06","0,16","9 648 809,06","10 386 283,00","10 386 283,00","92,65","United States","-","5,83","20.Nov.2053","4,50","USD","01.Nov.2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 628 004,47","0,16","9 628 004,47","12 017 206,00","12 017 206,00","79,98","United States","-","6,79","01.Dec.2051","2,50","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 598 230,25","0,16","9 598 230,25","9 852 000,00","9 852 000,00","95,81","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 584 303,48","0,16","9 584 303,48","9 643 000,00","9 643 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 578 899,32","0,16","9 578 899,32","9 855 000,00","9 855 000,00","96,05","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 556 425,83","0,16","9 556 425,83","9 854 000,00","9 854 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 529 379,00","0,16","9 529 379,00","9 707 000,00","9 707 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 504 184,08","0,16","9 504 184,08","9 820 025,00","9 820 025,00","96,48","United States","-","5,48","01.Jun.2056","5,50","USD","01.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 437 115,35","0,16","9 437 115,35","9 607 000,00","9 607 000,00","96,28","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 435 089,75","0,16","9 435 089,75","11 591 000,00","11 591 000,00","79,67","United States","-","14,28","15.Nov.2052","4,00","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 422 349,20","0,15","9 422 349,20","9 748 000,00","9 748 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 332 744,72","0,15","9 332 744,72","9 758 000,00","9 758 000,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 326 374,68","0,15","9 326 374,68","9 840 000,00","9 840 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 321 339,65","0,15","9 321 339,65","9 822 000,00","9 822 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 302 576,71","0,15","9 302 576,71","9 556 000,00","9 556 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 300 140,05","0,15","9 300 140,05","9 424 000,00","9 424 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 248 152,87","0,15","9 248 152,87","11 435 705,00","11 435 705,00","80,73","United States","-","6,84","01.Sept.2050","2,50","USD","01.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 235 043,73","0,15","9 235 043,73","15 625 000,00","15 625 000,00","58,08","United States","-","15,67","15.May.2051","2,38","USD","17.May.2021"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 222 397,70","0,15","9 222 397,70","11 651 602,00","11 651 602,00","79,01","United States","-","7,55","01.Jun.2050","2,50","USD","01.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 208 486,50","0,15","9 208 486,50","9 286 000,00","9 286 000,00","98,90","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 198 347,47","0,15","9 198 347,47","9 351 000,00","9 351 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 156 966,96","0,15","9 156 966,96","9 245 000,00","9 245 000,00","98,82","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 120 415,94","0,15","9 120 415,94","13 916 000,00","13 916 000,00","64,30","United States","-","15,28","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 103 732,48","0,15","9 103 732,48","9 715 000,00","9 715 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 095 918,64","0,15","9 095 918,64","9 305 000,00","9 305 000,00","97,17","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 077 618,02","0,15","9 077 618,02","9 341 000,00","9 341 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 056 873,46","0,15","9 056 873,46","9 129 000,00","9 129 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 995 890,56","0,15","8 995 890,56","9 190 000,00","9 190 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 935 823,88","0,15","8 935 823,88","8 896 000,00","8 896 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 935 269,21","0,15","8 935 269,21","16 803 000,00","16 803 000,00","52,81","United States","-","16,54","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 905 956,77","0,15","8 905 956,77","13 402 000,00","13 402 000,00","65,91","United States","-","15,38","15.Aug.2052","3,00","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 877 313,37","0,15","8 877 313,37","9 157 000,00","9 157 000,00","95,64","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 875 401,39","0,15","8 875 401,39","9 332 191,00","9 332 191,00","94,83","United States","-","5,44","01.Jan.2053","5,00","USD","01.Jan.2023"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 870 247,67","0,15","8 870 247,67","9 933 361,00","9 933 361,00","89,19","United States","-","3,98","01.Apr.2037","2,00","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 840 514,13","0,15","8 840 514,13","9 120 000,00","9 120 000,00","95,94","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 814 424,04","0,14","8 814 424,04","13 866 000,00","13 866 000,00","63,25","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 808 243,02","0,14","8 808 243,02","10 199 000,00","10 199 000,00","86,09","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 797 145,69","0,14","8 797 145,69","10 147 000,00","10 147 000,00","84,97","United States","-","11,01","15.Nov.2042","4,00","USD","30.Nov.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 794 747,61","0,14","8 794 747,61","9 095 000,00","9 095 000,00","95,77","United States","-","14,57","15.Aug.2056","5,13","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 737 370,01","0,14","8 737 370,01","8 971 000,00","8 971 000,00","96,48","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 733 275,26","0,14","8 733 275,26","8 981 912,00","8 981 912,00","96,93","United States","-","5,14","01.Oct.2054","5,50","USD","01.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 692 735,00","0,14","8 692 735,00","8 992 000,00","8 992 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 690 669,51","0,14","8 690 669,51","8 743 000,00","8 743 000,00","98,82","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 649 445,00","0,14","8 649 445,00","8 811 000,00","8 811 000,00","96,98","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 648 688,62","0,14","8 648 688,62","12 490 000,00","12 490 000,00","68,81","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 346 243,08","0,14","8 346 243,08","8 700 000,00","8 700 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 332 253,12","0,14","8 332 253,12","14 812 000,00","14 812 000,00","55,84","United States","-","16,28","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 332 544,18","0,14","8 332 544,18","8 817 000,00","8 817 000,00","92,45","United States","-","11,01","15.Nov.2043","4,75","USD","30.Nov.2023"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 241 509,69","0,14","8 241 509,69","8 268 043,00","8 268 043,00","99,35","United States","-","4,48","01.Jan.2056","6,00","USD","01.Jan.2026"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 240 924,57","0,14","8 240 924,57","11 330 119,00","11 330 119,00","72,65","United States","-","7,38","01.May.2051","1,50","USD","01.Apr.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 224 540,55","0,14","8 224 540,55","9 081 518,00","9 081 518,00","90,34","United States","-","6,39","19.Nov.2026","4,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 213 382,61","0,14","8 213 382,61","15 872 000,00","15 872 000,00","50,94","United States","-","16,72","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 175 366,50","0,13","8 175 366,50","8 451 000,00","8 451 000,00","94,58","United States","-","11,41","15.May.2045","5,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 173 060,14","0,13","8 173 060,14","8 496 000,00","8 496 000,00","95,96","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 149 644,79","0,13","8 149 644,79","9 672 964,00","9 672 964,00","84,09","United States","-","6,28","20.Oct.2051","3,00","USD","01.Oct.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 106 251,82","0,13","8 106 251,82","8 743 000,00","8 743 000,00","90,72","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 064 525,80","0,13","8 064 525,80","9 595 000,00","9 595 000,00","83,34","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 055 495,26","0,13","8 055 495,26","8 000 000,00","8 000 000,00","99,18","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 053 669,74","0,13","8 053 669,74","8 315 986,00","8 315 986,00","96,54","United States","-","5,11","20.Aug.2056","5,50","USD","01.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 039 390,78","0,13","8 039 390,78","15 489 000,00","15 489 000,00","51,56","United States","-","16,59","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 959 746,62","0,13","7 959 746,62","8 819 000,00","8 819 000,00","89,44","United States","-","11,37","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 916 039,16","0,13","7 916 039,16","8 430 000,00","8 430 000,00","93,02","United States","-","11,71","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 885 129,51","0,13","7 885 129,51","8 260 000,00","8 260 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 843 016,30","0,13","7 843 016,30","8 000 000,00","8 000 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 842 478,89","0,13","7 842 478,89","9 905 000,00","9 905 000,00","78,56","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 820 068,82","0,13","7 820 068,82","8 460 000,00","8 460 000,00","90,44","United States","-","11,43","15.Nov.2044","4,63","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 818 768,70","0,13","7 818 768,70","8 204 000,00","8 204 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 815 302,24","0,13","7 815 302,24","9 895 000,00","9 895 000,00","77,58","United States","-","11,24","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 814 303,48","0,13","7 814 303,48","8 436 000,00","8 436 000,00","91,77","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 796 634,62","0,13","7 796 634,62","8 000 000,00","8 000 000,00","97,23","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 793 399,81","0,13","7 793 399,81","11 817 000,00","11 817 000,00","65,61","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 791 981,06","0,13","7 791 981,06","9 105 000,00","9 105 000,00","84,83","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 783 860,44","0,13","7 783 860,44","10 101 704,00","10 101 704,00","76,94","United States","-","7,07","01.Mar.2051","2,00","USD","01.Mar.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 773 916,75","0,13","7 773 916,75","8 266 000,00","8 266 000,00","93,80","United States","-","5,84","19.Nov.2026","5,00","USD","01.Nov.2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 682 959,62","0,13","7 682 959,62","8 614 617,00","8 614 617,00","88,96","United States","-","6,41","01.Jul.2053","4,00","USD","01.Mar.2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 669 645,32","0,13","7 669 645,32","7 713 481,00","7 713 481,00","99,10","United States","-","4,38","01.May.2055","6,00","USD","01.Apr.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 653 214,29","0,13","7 653 214,29","8 432 000,00","8 432 000,00","89,92","United States","-","12,01","15.Feb.2046","4,63","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 635 625,96","0,13","7 635 625,96","7 949 000,00","7 949 000,00","95,81","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 611 566,49","0,13","7 611 566,49","8 275 000,00","8 275 000,00","89,98","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 582 078,86","0,12","7 582 078,86","8 607 663,00","8 607 663,00","87,89","United States","-","6,23","01.Nov.2048","3,50","USD","01.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 556 828,09","0,12","7 556 828,09","8 473 000,00","8 473 000,00","88,39","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 501 336,64","0,12","7 501 336,64","9 824 764,00","9 824 764,00","76,24","United States","-","7,17","01.Jun.2051","2,00","USD","01.Jun.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 352 002,11","0,12","7 352 002,11","7 850 000,00","7 850 000,00","93,48","United States","-","4,73","17.Nov.2026","4,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 326 879,33","0,12","7 326 879,33","7 650 000,00","7 650 000,00","95,34","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7 291 847,99","0,12","7 291 847,99","7 556 000,00","7 556 000,00","94,34","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 212 138,84","0,12","7 212 138,84","8 284 035,00","8 284 035,00","86,87","United States","-","6,43","01.Feb.2051","3,50","USD","01.Sept.2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 133 830,57","0,12","7 133 830,57","7 881 628,00","7 881 628,00","90,29","United States","-","6,13","01.Oct.2048","4,00","USD","01.Sept.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 113 931,90","0,12","7 113 931,90","10 185 000,00","10 185 000,00","68,88","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 087 650,55","0,12","7 087 650,55","7 190 000,00","7 190 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 938 864,74","0,11","6 938 864,74","6 973 095,00","6 973 095,00","99,18","United States","-","4,25","20.Feb.2056","6,00","USD","01.Feb.2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 920 077,62","0,11","6 920 077,62","9 030 469,00","9 030 469,00","76,52","United States","-","7,08","01.Mar.2051","2,00","USD","01.Feb.2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 742 304,49","0,11","6 742 304,49","8 950 000,00","8 950 000,00","75,27","United States","-","7,33","12.Nov.2026","2,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 726 448,25","0,11","6 726 448,25","9 415 000,00","9 415 000,00","70,09","United States","-","13,73","15.May.2048","3,13","USD","15.May.2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 670 457,48","0,11","6 670 457,48","7 732 392,00","7 732 392,00","86,07","United States","-","6,68","01.Jun.2052","3,50","USD","01.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 655 135,89","0,11","6 655 135,89","7 851 000,00","7 851 000,00","83,09","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 622 609,71","0,11","6 622 609,71","8 900 000,00","8 900 000,00","72,95","United States","-","13,67","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 608 958,22","0,11","6 608 958,22","10 700 000,00","10 700 000,00","61,17","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 596 298,20","0,11","6 596 298,20","7 034 116,00","7 034 116,00","93,55","United States","-","4,85","01.Mar.2041","4,00","USD","01.Feb.2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 578 223,06","0,11","6 578 223,06","7 250 000,00","7 250 000,00","90,62","United States","-","3,91","17.Nov.2026","2,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 535 594,21","0,11","6 535 594,21","14 612 000,00","14 612 000,00","44,19","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 506 894,49","0,11","6 506 894,49","6 527 577,00","6 527 577,00","99,35","United States","-","4,23","01.Apr.2054","6,00","USD","01.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 415 970,79","0,11","6 415 970,79","6 324 000,00","6 324 000,00","99,50","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 366 665,42","0,10","6 366 665,42","8 199 764,00","8 199 764,00","77,53","United States","-","7,19","20.Feb.2052","2,00","USD","01.Feb.2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 350 208,70","0,10","6 350 208,70","6 531 802,00","6 531 802,00","96,91","United States","-","5,02","01.May.2054","5,50","USD","01.Apr.2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 334 502,63","0,10","6 334 502,63","7 102 025,00","7 102 025,00","88,97","United States","-","6,28","01.Aug.2052","4,00","USD","01.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 275 335,63","0,10","6 275 335,63","6 600 000,00","6 600 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 257 257,06","0,10","6 257 257,06","8 047 949,00","8 047 949,00","77,64","United States","-","6,89","20.Jul.2050","2,00","USD","01.Jul.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 216 449,10","0,10","6 216 449,10","7 254 000,00","7 254 000,00","85,59","United States","-","6,79","12.Nov.2026","3,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 156 209,34","0,10","6 156 209,34","6 377 000,00","6 377 000,00","95,76","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 136 405,05","0,10","6 136 405,05","7 398 760,00","7 398 760,00","82,77","United States","-","6,89","01.Apr.2052","3,00","USD","01.Apr.2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 092 984,29","0,10","6 092 984,29","6 648 278,00","6 648 278,00","91,40","United States","-","6,35","20.Jan.2055","4,50","USD","01.Jan.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 002 290,67","0,10","6 002 290,67","5 972 000,00","5 972 000,00","100,22","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 936 000,35","0,10","5 936 000,35","7 508 837,00","7 508 837,00","78,91","United States","-","7,65","01.Dec.2051","2,50","USD","01.Dec.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 935 924,77","0,10","5 935 924,77","6 830 874,00","6 830 874,00","86,83","United States","-","3,97","17.Nov.2026","1,50","USD","01.Nov.2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 926 872,63","0,10","5 926 872,63","5 929 311,00","5 929 311,00","99,63","United States","-","4,43","01.Mar.2056","6,00","USD","01.Mar.2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 911 645,77","0,10","5 911 645,77","7 022 763,00","7 022 763,00","84,01","United States","-","6,68","20.May.2052","3,00","USD","01.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 774 100,66","0,09","5 774 100,66","9 699 000,00","9 699 000,00","59,33","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 767 951,96","0,09","5 767 951,96","9 536 000,00","9 536 000,00","60,00","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 690 938,57","0,09","5 690 938,57","5 790 000,00","5 790 000,00","96,89","United States","-","1,94","16.Nov.2028","3,25","USD","16.Nov.2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 522 736,24","0,09","5 522 736,24","7 217 760,00","7 217 760,00","76,40","United States","-","6,67","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 501 327,84","0,09","5 501 327,84","6 849 280,00","6 849 280,00","80,18","United States","-","6,78","01.Oct.2050","2,50","USD","01.Sept.2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 415 826,40","0,09","5 415 826,40","5 693 758,00","5 693 758,00","94,84","United States","-","5,57","20.Apr.2053","5,00","USD","01.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 285 445,65","0,09","5 285 445,65","9 700 000,00","9 700 000,00","54,13","United States","-","15,98","15.Feb.2050","2,00","USD","18.Feb.2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5 174 385,42","0,09","5 174 385,42","5 225 000,00","5 225 000,00","98,73","United States","-","4,25","19.Nov.2026","6,00","USD","01.Nov.2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 132 444,60","0,08","5 132 444,60","6 332 408,00","6 332 408,00","80,91","United States","-","6,76","20.Aug.2050","2,50","USD","01.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 080 292,11","0,08","5 080 292,11","6 923 000,00","6 923 000,00","72,14","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 058 195,92","0,08","5 058 195,92","5 802 500,00","5 802 500,00","86,97","United States","-","7,08","19.Nov.2026","4,00","USD","01.Nov.2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 981 161,38","0,08","4 981 161,38","5 103 226,00","5 103 226,00","97,30","United States","-","4,86","01.Apr.2053","5,50","USD","01.Mar.2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 954 616,75","0,08","4 954 616,75","5 716 560,00","5 716 560,00","86,48","United States","-","6,49","01.Jun.2052","3,50","USD","01.Jun.2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 936 197,47","0,08","4 936 197,47","5 671 679,00","5 671 679,00","86,84","United States","-","6,02","01.May.2050","3,50","USD","01.Aug.2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 777 078,74","0,08","4 777 078,74","5 527 536,00","5 527 536,00","86,26","United States","-","5,98","01.Nov.2046","3,00","USD","01.Aug.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 750 171,88","0,08","4 750 171,88","6 900 000,00","6 900 000,00","68,30","United States","-","14,10","15.Aug.2048","3,00","USD","15.Aug.2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 701 607,23","0,08","4 701 607,23","4 821 709,00","4 821 709,00","97,20","United States","-","4,93","20.Aug.2054","5,50","USD","01.Aug.2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 669 031,52","0,08","4 669 031,52","5 449 898,00","5 449 898,00","85,51","United States","-","6,81","20.Jun.2047","3,00","USD","01.Jun.2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 664 068,08","0,08","4 664 068,08","5 037 245,00","5 037 245,00","92,34","United States","-","5,75","01.Dec.2052","4,50","USD","01.Dec.2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 646 656,72","0,08","4 646 656,72","5 427 448,00","5 427 448,00","85,45","United States","-","6,23","01.Nov.2046","3,00","USD","01.Sept.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 620 093,63","0,08","4 620 093,63","9 396 000,00","9 396 000,00","48,47","United States","-","16,86","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 616 777,54","0,08","4 616 777,54","4 769 000,00","4 769 000,00","95,88","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 614 847,83","0,08","4 614 847,83","4 800 000,00","4 800 000,00","95,91","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 574 836,59","0,08","4 574 836,59","6 881 000,00","6 881 000,00","65,98","United States","-","14,00","15.Aug.2047","2,75","USD","15.Aug.2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 432 455,17","0,07","4 432 455,17","5 758 851,00","5 758 851,00","76,86","United States","-","6,99","01.Apr.2051","2,00","USD","01.Mar.2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 379 498,27","0,07","4 379 498,27","4 393 446,00","4 393 446,00","99,35","United States","-","4,48","01.Jun.2056","6,00","USD","01.May.2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 372 954,44","0,07","4 372 954,44","4 626 622,00","4 626 622,00","94,24","United States","-","5,83","20.Dec.2055","5,00","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 338 403,67","0,07","4 338 403,67","9 499 000,00","9 499 000,00","45,42","United States","-","17,48","15.Aug.2050","1,38","USD","17.Aug.2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 293 499,49","0,07","4 293 499,49","5 090 074,00","5 090 074,00","84,18","United States","-","6,81","20.Aug.2050","3,00","USD","01.Aug.2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 251 240,84","0,07","4 251 240,84","5 829 493,00","5 829 493,00","72,84","United States","-","7,32","01.Nov.2050","1,50","USD","01.Oct.2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 238 098,66","0,07","4 238 098,66","4 251 599,00","4 251 599,00","99,35","United States","-","4,19","01.May.2055","6,00","USD","01.Apr.2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 234 284,16","0,07","4 234 284,16","4 870 770,00","4 870 770,00","86,85","United States","-","4,06","01.Mar.2037","1,50","USD","01.Feb.2022"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 231 586,79","0,07","4 231 586,79","4 479 092,00","4 479 092,00","94,20","United States","-","5,82","01.Jan.2055","5,00","USD","01.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 227 614,86","0,07","4 227 614,86","4 456 000,00","4 456 000,00","94,08","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 184 975,78","0,07","4 184 975,78","4 900 518,00","4 900 518,00","85,23","United States","-","6,40","01.Mar.2048","3,00","USD","01.Sept.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 145 021,36","0,07","4 145 021,36","5 987 000,00","5 987 000,00","68,69","United States","-","13,93","15.Feb.2048","3,00","USD","15.Feb.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 143 624,68","0,07","4 143 624,68","5 703 000,00","5 703 000,00","71,47","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 120 161,76","0,07","4 120 161,76","4 595 859,00","4 595 859,00","89,54","United States","-","3,55","01.Feb.2036","2,00","USD","01.Feb.2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 044 006,85","0,07","4 044 006,85","4 643 703,00","4 643 703,00","87,00","United States","-","3,86","01.Oct.2036","1,50","USD","01.Oct.2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 988 153,06","0,07","3 988 153,06","3 987 254,00","3 987 254,00","99,69","United States","-","4,19","01.Jul.2053","6,00","USD","01.Jun.2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 919 913,68","0,06","3 919 913,68","4 245 527,00","4 245 527,00","92,08","United States","-","5,87","01.Aug.2052","4,50","USD","01.Aug.2022"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 900 641,51","0,06","3 900 641,51","3 833 690,00","3 833 690,00","101,39","United States","-","3,39","01.Nov.2054","6,50","USD","01.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 871 923,51","0,06","3 871 923,51","4 003 000,00","4 003 000,00","94,78","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 871 502,71","0,06","3 871 502,71","5 781 000,00","5 781 000,00","65,78","United States","-","13,95","15.Nov.2047","2,75","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 863 800,58","0,06","3 863 800,58","3 859 000,00","3 859 000,00","99,84","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 852 969,58","0,06","3 852 969,58","3 865 180,00","3 865 180,00","99,35","United States","-","4,18","01.Mar.2054","6,00","USD","01.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 832 464,33","0,06","3 832 464,33","5 250 000,00","5 250 000,00","71,70","United States","-","12,53","15.Nov.2044","3,00","USD","17.Nov.2014"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 627 542,81","0,06","3 627 542,81","4 115 058,00","4 115 058,00","87,96","United States","-","7,41","20.Nov.2047","3,50","USD","01.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 616 716,03","0,06","3 616 716,03","5 900 000,00","5 900 000,00","60,89","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 567 475,41","0,06","3 567 475,41","4 149 359,00","4 149 359,00","85,81","United States","-","6,81","20.Nov.2046","3,00","USD","01.Nov.2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 547 855,27","0,06","3 547 855,27","4 364 928,00","4 364 928,00","81,14","United States","-","6,65","01.Sept.2050","2,50","USD","01.Aug.2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 545 930,48","0,06","3 545 930,48","4 287 730,00","4 287 730,00","82,53","United States","-","7,32","01.Jan.2052","3,00","USD","01.Dec.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 541 367,02","0,06","3 541 367,02","4 275 000,00","4 275 000,00","81,22","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 538 788,91","0,06","3 538 788,91","3 865 223,00","3 865 223,00","91,42","United States","-","3,16","01.Oct.2035","2,50","USD","01.Sept.2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 531 373,10","0,06","3 531 373,10","3 727 687,00","3 727 687,00","94,46","United States","-","5,55","01.Jan.2055","5,00","USD","01.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 526 141,30","0,06","3 526 141,30","5 400 000,00","5 400 000,00","64,22","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 515 761,48","0,06","3 515 761,48","3 921 924,00","3 921 924,00","89,53","United States","-","3,58","01.Aug.2036","2,00","USD","01.Aug.2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 478 873,86","0,06","3 478 873,86","3 664 722,00","3 664 722,00","94,65","United States","-","5,40","01.Apr.2053","5,00","USD","01.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 469 208,56","0,06","3 469 208,56","5 250 000,00","5 250 000,00","65,63","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 417 779,78","0,06","3 417 779,78","3 421 888,00","3 421 888,00","99,55","United States","-","4,14","20.Jun.2054","6,00","USD","01.Jun.2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 417 685,33","0,06","3 417 685,33","4 279 729,00","4 279 729,00","79,72","United States","-","6,56","01.Mar.2052","2,50","USD","01.Feb.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 413 822,03","0,06","3 413 822,03","2 550 674,00","2 550 674,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 413 866,39","0,06","3 413 866,39","3 713 000,00","3 713 000,00","91,19","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 406 119,67","0,06","3 406 119,67","4 498 000,00","4 498 000,00","75,16","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 282 324,00","0,05","3 282 324,00","3 287 983,00","3 287 983,00","99,49","United States","-","4,22","01.Apr.2054","6,00","USD","01.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 255 130,43","0,05","3 255 130,43","3 200 000,00","3 200 000,00","99,56","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 222 843,75","0,05","3 222 843,75","4 600 000,00","4 600 000,00","69,52","United States","-","13,55","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 221 610,43","0,05","3 221 610,43","4 130 000,00","4 130 000,00","76,55","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 196 501,36","0,05","3 196 501,36","3 245 000,00","3 245 000,00","97,64","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 159 032,96","0,05","3 159 032,96","3 343 572,00","3 343 572,00","94,20","United States","-","5,86","01.Oct.2054","5,00","USD","01.Sept.2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 098 929,31","0,05","3 098 929,31","3 370 443,00","3 370 443,00","91,78","United States","-","3,83","01.Jul.2038","3,00","USD","01.Dec.2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 061 811,27","0,05","3 061 811,27","4 012 634,00","4 012 634,00","76,19","United States","-","7,25","01.Mar.2052","2,00","USD","01.Feb.2022"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 061 236,59","0,05","3 061 236,59","3 063 401,00","3 063 401,00","99,60","United States","-","4,22","01.Sept.2054","6,00","USD","01.Aug.2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 060 056,36","0,05","3 060 056,36","3 154 000,00","3 154 000,00","96,72","United States","-","5,51","01.Oct.2056","5,50","USD","01.Oct.2026"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 039 812,64","0,05","3 039 812,64","3 932 924,00","3 932 924,00","77,18","United States","-","6,96","01.Dec.2050","2,00","USD","01.Dec.2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 033 650,41","0,05","3 033 650,41","3 486 142,00","3 486 142,00","86,83","United States","-","6,32","01.Jul.2050","3,50","USD","01.Oct.2020"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 032 305,70","0,05","3 032 305,70","2 957 114,00","2 957 114,00","102,18","United States","-","3,45","01.Oct.2053","6,50","USD","01.Sept.2023"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 018 535,07","0,05","3 018 535,07","3 914 756,00","3 914 756,00","77,00","United States","-","6,92","01.May.2051","2,00","USD","01.May.2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 014 390,59","0,05","3 014 390,59","3 326 053,00","3 326 053,00","90,41","United States","-","7,08","20.May.2048","4,00","USD","01.May.2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 998 987,49","0,05","2 998 987,49","3 355 582,00","3 355 582,00","89,26","United States","-","3,74","01.Sept.2036","2,00","USD","01.Aug.2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 985 129,12","0,05","2 985 129,12","3 281 498,00","3 281 498,00","90,77","United States","-","7,41","20.Nov.2042","3,50","USD","01.Nov.2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 947 505,44","0,05","2 947 505,44","3 022 246,00","3 022 246,00","97,22","United States","-","4,83","01.Jun.2053","5,50","USD","01.May.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 869 512,80","0,05","2 869 512,80","3 700 000,00","3 700 000,00","77,45","United States","-","7,15","19.Nov.2026","2,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 855 964,67","0,05","2 855 964,67","4 400 000,00","4 400 000,00","64,45","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 845 831,32","0,05","2 845 831,32","2 882 000,00","2 882 000,00","98,27","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 807 787,02","0,05","2 807 787,02","3 500 000,00","3 500 000,00","79,56","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 807 422,77","0,05","2 807 422,77","2 800 962,00","2 800 962,00","99,90","United States","-","4,28","01.Jul.2053","6,00","USD","01.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 773 484,21","0,05","2 773 484,21","3 750 000,00","3 750 000,00","73,39","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 766 460,33","0,05","2 766 460,33","3 134 429,00","3 134 429,00","88,04","United States","-","6,76","20.Mar.2054","4,00","USD","01.Mar.2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 754 805,58","0,05","2 754 805,58","2 887 866,00","2 887 866,00","95,11","United States","-","5,32","20.Sept.2052","5,00","USD","01.Sept.2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 743 546,43","0,05","2 743 546,43","2 885 061,00","2 885 061,00","94,82","United States","-","5,11","01.Jan.2053","5,00","USD","01.Dec.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 695 937,50","0,04","2 695 937,50","4 000 000,00","4 000 000,00","66,16","United States","-","14,34","15.May.2049","2,88","USD","15.May.2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 648 158,75","0,04","2 648 158,75","2 959 294,00","2 959 294,00","89,26","United States","-","6,26","01.Apr.2050","4,00","USD","01.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 589 483,70","0,04","2 589 483,70","2 750 000,00","2 750 000,00","93,34","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 586 430,37","0,04","2 586 430,37","2 885 502,00","2 885 502,00","89,52","United States","-","3,51","01.Dec.2035","2,00","USD","01.Dec.2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 583 135,39","0,04","2 583 135,39","2 821 821,00","2 821 821,00","91,41","United States","-","3,82","17.Nov.2026","3,00","USD","01.Nov.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 568 619,32","0,04","2 568 619,32","2 588 588,00","2 588 588,00","98,90","United States","-","4,25","20.Apr.2056","6,00","USD","01.Apr.2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 544 643,00","0,04","2 544 643,00","3 154 493,00","3 154 493,00","80,53","United States","-","6,64","01.Aug.2051","2,50","USD","01.Jul.2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 512 306,96","0,04","2 512 306,96","2 663 590,00","2 663 590,00","94,04","United States","-","6,09","01.Apr.2056","5,00","USD","01.May.2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 509 202,93","0,04","2 509 202,93","2 443 467,00","2 443 467,00","102,33","United States","-","3,47","01.Sept.2053","6,50","USD","01.Sept.2023"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 496 548,59","0,04","2 496 548,59","2 774 688,00","2 774 688,00","89,75","United States","-","6,03","01.Feb.2053","4,00","USD","01.Mar.2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 444 121,03","0,04","2 444 121,03","2 794 944,00","2 794 944,00","87,25","United States","-","5,92","20.Aug.2050","3,50","USD","01.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 437 245,31","0,04","2 437 245,31","3 451 000,00","3 451 000,00","69,33","United States","-","13,50","15.May.2047","3,00","USD","15.May.2017"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 421 634,34","0,04","2 421 634,34","2 767 668,00","2 767 668,00","87,30","United States","-","7,41","20.May.2050","3,50","USD","01.May.2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 412 681,05","0,04","2 412 681,05","2 418 464,00","2 418 464,00","99,43","United States","-","4,36","01.Jun.2054","6,00","USD","01.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 410 421,20","0,04","2 410 421,20","4 000 000,00","4 000 000,00","59,23","United States","-","15,15","15.Nov.2049","2,38","USD","15.Nov.2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 402 124,66","0,04","2 402 124,66","2 797 196,00","2 797 196,00","85,68","United States","-","7,29","01.Sept.2052","3,50","USD","01.Oct.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 400 551,47","0,04","2 400 551,47","2 452 338,00","2 452 338,00","97,58","United States","-","4,76","20.Dec.2052","5,50","USD","01.Dec.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 388 923,10","0,04","2 388 923,10","2 960 000,00","2 960 000,00","80,05","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 388 852,06","0,04","2 388 852,06","2 861 351,00","2 861 351,00","83,32","United States","-","6,69","01.Apr.2052","3,00","USD","01.Mar.2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 376 810,90","0,04","2 376 810,90","2 722 390,00","2 722 390,00","87,08","United States","-","7,14","20.Jun.2055","4,00","USD","01.Jun.2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 374 912,99","0,04","2 374 912,99","2 449 219,00","2 449 219,00","96,66","United States","-","5,53","01.Sept.2056","5,50","USD","01.Sept.2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 365 966,48","0,04","2 365 966,48","2 323 527,00","2 323 527,00","101,47","United States","-","3,21","01.Nov.2053","6,50","USD","01.Oct.2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 358 319,32","0,04","2 358 319,32","2 780 304,00","2 780 304,00","84,66","United States","-","6,50","01.May.2051","3,00","USD","01.May.2021"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 354 973,53","0,04","2 354 973,53","2 354 113,00","2 354 113,00","99,70","United States","-","4,17","01.May.2053","6,00","USD","01.Apr.2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 335 079,41","0,04","2 335 079,41","2 333 512,00","2 333 512,00","99,73","United States","-","4,28","01.Sept.2054","6,00","USD","01.Aug.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 330 672,55","0,04","2 330 672,55","2 500 000,00","2 500 000,00","91,39","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 314 794,78","0,04","2 314 794,78","2 494 872,00","2 494 872,00","92,59","United States","-","3,59","01.Sept.2037","3,50","USD","01.Jul.2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 274 722,13","0,04","2 274 722,13","2 279 896,00","2 279 896,00","99,44","United States","-","4,43","01.Aug.2055","6,00","USD","01.Aug.2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 264 671,94","0,04","2 264 671,94","2 557 474,00","2 557 474,00","88,36","United States","-","6,06","01.Jul.2048","3,50","USD","01.Apr.2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 260 274,20","0,04","2 260 274,20","2 310 711,00","2 310 711,00","97,51","United States","-","4,84","01.Dec.2052","5,50","USD","01.Nov.2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 244 069,22","0,04","2 244 069,22","2 242 108,00","2 242 108,00","99,75","United States","-","4,23","20.Sept.2053","6,00","USD","01.Sept.2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 232 151,80","0,04","2 232 151,80","2 383 062,00","2 383 062,00","93,42","United States","-","5,62","01.Nov.2048","4,50","USD","01.Nov.2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 227 860,78","0,04","2 227 860,78","2 277 613,00","2 277 613,00","97,51","United States","-","5,75","01.Nov.2052","5,50","USD","01.Nov.2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 227 161,74","0,04","2 227 161,74","2 337 179,00","2 337 179,00","95,01","United States","-","5,31","01.Sept.2052","5,00","USD","01.Sept.2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 213 854,65","0,04","2 213 854,65","2 436 137,00","2 436 137,00","90,65","United States","-","7,08","20.Nov.2047","4,00","USD","01.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 209 132,71","0,04","2 209 132,71","2 819 000,00","2 819 000,00","77,02","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 202 359,45","0,04","2 202 359,45","2 724 000,00","2 724 000,00","80,73","United States","-","6,76","19.Nov.2026","2,50","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 201 238,99","0,04","2 201 238,99","2 621 000,00","2 621 000,00","83,83","United States","-","6,81","19.Nov.2026","3,00","USD","01.Nov.2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 197 926,17","0,04","2 197 926,17","2 563 529,00","2 563 529,00","85,57","United States","-","6,23","01.Mar.2046","3,00","USD","01.Mar.2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 187 246,48","0,04","2 187 246,48","2 235 758,00","2 235 758,00","97,52","United States","-","4,84","01.Dec.2052","5,50","USD","01.Dec.2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 181 285,16","0,04","2 181 285,16","2 725 917,00","2 725 917,00","79,88","United States","-","6,93","01.Mar.2052","2,50","USD","01.Feb.2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 176 887,67","0,04","2 176 887,67","2 139 069,00","2 139 069,00","101,41","United States","-","3,75","01.Aug.2054","6,50","USD","01.Jul.2024"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 170 438,18","0,04","2 170 438,18","2 304 597,00","2 304 597,00","93,90","United States","-","6,22","01.Apr.2056","5,00","USD","01.Mar.2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 169 185,20","0,04","2 169 185,20","2 378 578,00","2 378 578,00","90,95","United States","-","6,72","01.Dec.2055","4,50","USD","01.Nov.2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 164 644,30","0,04","2 164 644,30","2 219 015,00","2 219 015,00","97,24","United States","-","4,72","01.Apr.2053","5,50","USD","01.Mar.2023"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 161 918,91","0,04","2 161 918,91","2 384 298,00","2 384 298,00","90,42","United States","-","6,73","20.Jul.2056","4,50","USD","01.Jul.2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 154 604,11","0,04","2 154 604,11","2 400 158,00","2 400 158,00","89,66","United States","-","3,25","01.Dec.2035","2,00","USD","01.Dec.2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 140 939,31","0,04","2 140 939,31","2 255 509,00","2 255 509,00","94,64","United States","-","6,26","01.Jun.2053","5,00","USD","01.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 115 845,70","0,03","2 115 845,70","3 025 000,00","3 025 000,00","69,42","United States","-","13,08","15.Aug.2045","2,88","USD","17.Aug.2015"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 090 611,46","0,03","2 090 611,46","2 331 912,00","2 331 912,00","89,43","United States","-","6,26","20.Jul.2052","4,00","USD","01.Jul.2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 089 732,52","0,03","2 089 732,52","2 769 134,00","2 769 134,00","75,35","United States","-","7,61","01.May.2051","2,00","USD","01.May.2021"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 071 667,65","0,03","2 071 667,65","2 251 903,00","2 251 903,00","91,75","United States","-","6,16","20.Dec.2053","4,50","USD","01.Dec.2023"
"FNMA","FNMA","Agency","Fixed Income","2 042 285,29","0,03","2 042 285,29","2 370 000,00","2 370 000,00","85,99","United States","-","3,63","05.Aug.2030","0,88","USD","05.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 038 322,01","0,03","2 038 322,01","3 500 000,00","3 500 000,00","57,83","United States","-","15,39","15.Aug.2049","2,25","USD","15.Aug.2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 021 197,67","0,03","2 021 197,67","2 189 384,00","2 189 384,00","92,07","United States","-","5,78","01.Oct.2052","4,50","USD","01.Sept.2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 007 274,55","0,03","2 007 274,55","2 311 035,00","2 311 035,00","86,69","United States","-","6,81","20.Jul.2045","3,00","USD","01.Jul.2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 005 586,58","0,03","2 005 586,58","2 261 594,00","2 261 594,00","88,46","United States","-","6,75","01.Jun.2054","4,00","USD","01.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 970 692,93","0,03","1 970 692,93","2 000 000,00","2 000 000,00","97,56","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 968 213,30","0,03","1 968 213,30","2 000 000,00","2 000 000,00","98,20","United States","-","1,39","25.Jun.2028","3,85","USD","01.Jul.2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 964 603,26","0,03","1 964 603,26","1 825 000,00","1 825 000,00","105,98","United States","-","4,74","15.Jul.2032","6,25","USD","20.Feb.2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 940 505,71","0,03","1 940 505,71","2 680 000,00","2 680 000,00","71,91","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 902 549,25","0,03","1 902 549,25","2 250 000,00","2 250 000,00","83,88","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 878 236,23","0,03","1 878 236,23","1 929 008,00","1 929 008,00","97,06","United States","-","5,40","01.Sept.2056","5,50","USD","01.Sept.2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 870 428,90","0,03","1 870 428,90","1 923 868,00","1 923 868,00","96,92","United States","-","5,30","01.Nov.2054","5,50","USD","01.Nov.2024"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 868 034,72","0,03","1 868 034,72","2 210 370,00","2 210 370,00","84,35","United States","-","6,40","20.Feb.2050","3,00","USD","01.Feb.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1 863 663,67","0,03","1 863 663,67","2 061 000,00","2 061 000,00","89,05","United States","-","7,57","15.Jan.2037","5,17","USD","04.Sept.2026"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 863 567,29","0,03","1 863 567,29","2 251 844,00","2 251 844,00","82,59","United States","-","7,26","01.Oct.2050","3,00","USD","01.Nov.2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 862 327,89","0,03","1 862 327,89","2 099 146,00","2 099 146,00","88,52","United States","-","7,41","20.Dec.2046","3,50","USD","01.Dec.2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 860 566,63","0,03","1 860 566,63","1 863 536,00","1 863 536,00","99,51","United States","-","4,38","01.Nov.2053","6,00","USD","01.Oct.2023"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 838 716,88","0,03","1 838 716,88","1 943 482,00","1 943 482,00","94,33","United States","-","6,00","01.Aug.2056","5,00","USD","01.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 837 479,62","0,03","1 837 479,62","2 000 000,00","2 000 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 823 805,58","0,03","1 823 805,58","2 014 423,00","2 014 423,00","90,32","United States","-","5,77","20.Jan.2050","4,00","USD","01.Jan.2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 797 758,86","0,03","1 797 758,86","1 803 550,00","1 803 550,00","99,35","United States","-","4,77","01.Aug.2056","6,00","USD","01.Aug.2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 782 678,62","0,03","1 782 678,62","2 298 832,00","2 298 832,00","77,44","United States","-","6,83","01.Dec.2050","2,00","USD","01.Dec.2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 781 957,53","0,03","1 781 957,53","1 746 828,00","1 746 828,00","101,65","United States","-","3,46","01.Aug.2054","6,50","USD","01.Aug.2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 752 874,29","0,03","1 752 874,29","1 852 467,00","1 852 467,00","94,35","United States","-","5,89","01.Jun.2055","5,00","USD","01.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 745 564,75","0,03","1 745 564,75","1 835 000,00","1 835 000,00","95,12","Supranational","-","1,45","20.Apr.2028","1,38","USD","20.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 711 311,14","0,03","1 711 311,14","2 500 000,00","2 500 000,00","67,91","United States","-","14,28","15.Feb.2049","3,00","USD","15.Feb.2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 674 224,56","0,03","1 674 224,56","1 674 000,00","1 674 000,00","99,68","United States","-","4,66","01.Oct.2056","6,00","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 662 743,89","0,03","1 662 743,89","1 800 000,00","1 800 000,00","90,48","United States","-","10,17","15.May.2041","4,38","USD","16.May.2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 651 568,86","0,03","1 651 568,86","1 900 000,00","1 900 000,00","86,68","Canada","-","4,09","25.Feb.2031","1,60","USD","25.Feb.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 645 173,43","0,03","1 645 173,43","1 760 000,00","1 760 000,00","93,36","Supranational","-","1,84","13.Sept.2028","1,13","USD","13.Sept.2021"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 629 202,72","0,03","1 629 202,72","1 595 585,00","1 595 585,00","101,75","United States","-","3,45","01.Jan.2054","6,50","USD","01.Dec.2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 628 698,00","0,03","1 628 698,00","2 108 495,00","2 108 495,00","77,13","United States","-","7,07","01.Sept.2050","2,00","USD","01.Aug.2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 619 314,15","0,03","1 619 314,15","1 621 271,00","1 621 271,00","99,55","United States","-","4,14","01.Sept.2053","6,00","USD","01.Sept.2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 615 582,63","0,03","1 615 582,63","1 802 079,00","1 802 079,00","89,54","United States","-","3,52","01.Feb.2036","2,00","USD","01.Jan.2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 595 888,37","0,03","1 595 888,37","1 598 203,00","1 598 203,00","99,52","United States","-","4,11","01.Jul.2053","6,00","USD","01.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 559 108,70","0,03","1 559 108,70","1 600 000,00","1 600 000,00","96,63","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 557 497,96","0,03","1 557 497,96","1 700 000,00","1 700 000,00","89,78","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 533 446,50","0,03","1 533 446,50","1 624 016,00","1 624 016,00","94,15","United States","-","6,09","01.Mar.2056","5,00","USD","01.Feb.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 513 097,08","0,02","1 513 097,08","1 749 000,00","1 749 000,00","85,42","Belgium","-","11,44","01.Feb.2046","4,90","USD","13.May.2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 504 453,86","0,02","1 504 453,86","1 591 359,00","1 591 359,00","94,26","United States","-","6,03","01.Aug.2056","5,00","USD","01.Aug.2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 461 517,46","0,02","1 461 517,46","1 498 352,00","1 498 352,00","97,24","United States","-","5,72","01.Mar.2053","5,50","USD","01.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 457 957,88","0,02","1 457 957,88","1 700 000,00","1 700 000,00","85,13","United States","-","9,55","15.Feb.2039","3,50","USD","17.Feb.2009"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 456 602,66","0,02","1 456 602,66","1 460 095,00","1 460 095,00","99,43","United States","-","4,61","01.Aug.2055","6,00","USD","01.Jul.2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 449 218,94","0,02","1 449 218,94","1 532 005,00","1 532 005,00","94,37","United States","-","4,30","01.Nov.2039","4,00","USD","01.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 439 986,41","0,02","1 439 986,41","2 000 000,00","2 000 000,00","70,70","United States","-","12,93","15.Nov.2045","3,00","USD","16.Nov.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 416 858,25","0,02","1 416 858,25","1 541 000,00","1 541 000,00","90,59","United States","-","7,65","01.Sept.2038","7,09","USD","12.Aug.2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 414 705,61","0,02","1 414 705,61","1 550 000,00","1 550 000,00","91,11","United States","-","3,90","25.May.2031","2,99","USD","01.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 403 724,49","0,02","1 403 724,49","1 440 000,00","1 440 000,00","96,76","Supranational","-","3,05","14.Feb.2030","3,88","USD","14.Feb.2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 397 071,49","0,02","1 397 071,49","1 439 583,00","1 439 583,00","96,74","United States","-","5,33","01.Jan.2056","5,50","USD","01.Dec.2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 392 868,80","0,02","1 392 868,80","1 584 526,00","1 584 526,00","87,74","United States","-","5,41","01.Jun.2043","3,00","USD","01.Jun.2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 372 270,92","0,02","1 372 270,92","1 443 370,00","1 443 370,00","94,80","United States","-","6,32","01.Oct.2052","5,00","USD","01.Sept.2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 369 468,40","0,02","1 369 468,40","1 783 887,00","1 783 887,00","76,66","United States","-","7,06","01.Feb.2051","2,00","USD","01.Jan.2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 357 835,41","0,02","1 357 835,41","1 355 556,00","1 355 556,00","98,18","United States","-","3,40","01.Jun.2033","5,10","USD","12.Jun.2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 349 842,97","0,02","1 349 842,97","1 474 287,00","1 474 287,00","91,42","United States","-","3,27","01.Oct.2035","2,50","USD","01.Sept.2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 346 181,81","0,02","1 346 181,81","1 560 706,00","1 560 706,00","86,06","United States","-","6,56","01.Jul.2052","3,50","USD","01.Jun.2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 341 833,79","0,02","1 341 833,79","1 432 162,00","1 432 162,00","93,44","United States","-","6,39","20.Jul.2049","4,50","USD","01.Jul.2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 328 710,31","0,02","1 328 710,31","1 481 722,00","1 481 722,00","89,56","United States","-","3,43","01.Dec.2035","2,00","USD","01.Nov.2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 326 165,26","0,02","1 326 165,26","1 483 581,00","1 483 581,00","89,17","United States","-","6,23","01.Aug.2052","4,00","USD","01.Aug.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 323 769,04","0,02","1 323 769,04","1 400 000,00","1 400 000,00","94,49","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 320 908,24","0,02","1 320 908,24","1 359 819,00","1 359 819,00","96,83","United States","-","5,32","01.Sept.2055","5,50","USD","01.Sept.2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 304 428,51","0,02","1 304 428,51","1 311 954,00","1 311 954,00","99,09","United States","-","4,71","01.Mar.2055","6,00","USD","01.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 301 492,35","0,02","1 301 492,35","1 336 000,00","1 336 000,00","96,29","Supranational","-","3,78","10.Jan.2031","4,00","USD","10.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 299 997,42","0,02","1 299 997,42","1 350 000,00","1 350 000,00","95,74","Supranational","-","3,51","28.Aug.2030","3,75","USD","28.Aug.2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 299 764,41","0,02","1 299 764,41","1 297 829,00","1 297 829,00","99,82","United States","-","4,23","01.Sept.2053","6,00","USD","01.Aug.2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 290 272,22","0,02","1 290 272,22","1 297 266,00","1 297 266,00","99,13","United States","-","4,45","01.Aug.2055","6,00","USD","01.Jul.2025"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 286 409,05","0,02","1 286 409,05","1 393 273,00","1 393 273,00","92,08","United States","-","5,89","01.Jun.2052","4,50","USD","01.May.2022"
"FHLB","FHLB","Agency","Fixed Income","1 283 067,28","0,02","1 283 067,28","1 250 000,00","1 250 000,00","102,07","United States","-","7,22","14.Mar.2036","5,63","USD","28.Apr.2006"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 282 367,16","0,02","1 282 367,16","1 259 326,00","1 259 326,00","101,47","United States","-","3,72","01.Sept.2055","6,50","USD","01.Sept.2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 279 396,42","0,02","1 279 396,42","1 424 802,00","1 424 802,00","89,68","United States","-","3,16","01.Feb.2036","2,00","USD","01.Jan.2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 272 531,73","0,02","1 272 531,73","1 394 451,00","1 394 451,00","91,03","United States","-","5,97","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 261 952,84","0,02","1 261 952,84","1 407 482,00","1 407 482,00","89,55","United States","-","3,49","01.Dec.2036","2,00","USD","01.Nov.2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 252 257,55","0,02","1 252 257,55","1 558 320,00","1 558 320,00","80,22","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 249 835,00","0,02","1 249 835,00","1 265 000,00","1 265 000,00","97,84","Supranational","-","1,63","12.Jul.2028","3,50","USD","12.Apr.2023"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 249 233,24","0,02","1 249 233,24","1 399 236,00","1 399 236,00","89,06","United States","-","5,93","01.Jul.2052","4,00","USD","01.Jul.2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1 246 013,06","0,02","1 246 013,06","1 448 000,00","1 448 000,00","85,85","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 242 245,45","0,02","1 242 245,45","1 340 000,00","1 340 000,00","90,59","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 235 088,69","0,02","1 235 088,69","1 265 716,00","1 265 716,00","97,27","United States","-","4,84","01.May.2053","5,50","USD","01.May.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 231 935,28","0,02","1 231 935,28","1 488 000,00","1 488 000,00","82,43","United States","-","11,85","25.Mar.2048","5,05","USD","09.Mar.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 228 609,22","0,02","1 228 609,22","1 285 000,00","1 285 000,00","93,90","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 227 885,91","0,02","1 227 885,91","1 235 000,00","1 235 000,00","98,88","Supranational","-","2,21","06.Mar.2029","4,38","USD","06.Mar.2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 218 307,42","0,02","1 218 307,42","1 465 158,00","1 465 158,00","82,99","United States","-","6,43","01.Dec.2053","3,00","USD","01.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 214 168,81","0,02","1 214 168,81","1 275 000,00","1 275 000,00","94,57","Supranational","-","7,15","27.Aug.2035","4,38","USD","27.Aug.2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 208 707,75","0,02","1 208 707,75","1 242 946,00","1 242 946,00","96,94","United States","-","5,42","01.Jul.2056","5,50","USD","01.Jul.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 190 815,83","0,02","1 190 815,83","1 306 050,00","1 306 050,00","90,93","United States","-","6,88","01.Jun.2056","4,50","USD","01.Jun.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 179 460,48","0,02","1 179 460,48","1 190 000,00","1 190 000,00","97,97","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 178 005,48","0,02","1 178 005,48","1 315 471,00","1 315 471,00","89,44","United States","-","3,69","01.Nov.2036","2,00","USD","01.Nov.2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 176 557,32","0,02","1 176 557,32","1 219 097,00","1 219 097,00","96,23","United States","-","5,84","20.Dec.2048","5,00","USD","01.Dec.2018"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 174 230,86","0,02","1 174 230,86","1 271 898,00","1 271 898,00","92,07","United States","-","5,82","01.Oct.2052","4,50","USD","01.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 169 284,65","0,02","1 169 284,65","1 300 000,00","1 300 000,00","89,67","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 168 178,55","0,02","1 168 178,55","1 175 000,00","1 175 000,00","98,19","Supranational","-","4,53","15.Jan.2032","4,63","USD","15.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 158 718,05","0,02","1 158 718,05","1 170 000,00","1 170 000,00","98,57","Supranational","-","3,09","14.Mar.2030","4,50","USD","14.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 157 206,18","0,02","1 157 206,18","1 500 000,00","1 500 000,00","76,58","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 154 152,28","0,02","1 154 152,28","1 260 000,00","1 260 000,00","88,68","United States","-","11,93","15.May.2056","6,30","USD","04.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 151 794,60","0,02","1 151 794,60","1 144 000,00","1 144 000,00","99,65","Supranational","-","1,67","01.Aug.2028","4,63","USD","26.Sept.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 123 873,95","0,02","1 123 873,95","1 120 000,00","1 120 000,00","98,52","Canada","-","1,43","26.Apr.2028","3,75","USD","26.Apr.2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 118 808,03","0,02","1 118 808,03","1 211 868,00","1 211 868,00","92,07","United States","-","5,87","01.Aug.2053","4,50","USD","01.Aug.2023"
"KFW","KFW","Agency","Fixed Income","1 115 057,65","0,02","1 115 057,65","1 165 000,00","1 165 000,00","94,61","Germany","-","5,71","15.Jul.2033","4,13","USD","18.Jul.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 108 161,51","0,02","1 108 161,51","1 211 000,00","1 211 000,00","90,10","United States","-","8,53","01.Sept.2041","7,34","USD","12.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 107 712,99","0,02","1 107 712,99","1 117 000,00","1 117 000,00","98,78","Supranational","-","1,34","15.Mar.2028","3,88","USD","11.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 106 286,58","0,02","1 106 286,58","1 105 000,00","1 105 000,00","99,42","Supranational","-","1,74","25.Aug.2028","4,50","USD","31.Aug.2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 103 904,24","0,02","1 103 904,24","1 229 700,00","1 229 700,00","89,66","United States","-","3,28","01.Feb.2036","2,00","USD","01.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 101 870,81","0,02","1 101 870,81","1 115 000,00","1 115 000,00","98,09","Supranational","-","2,17","15.Feb.2029","4,00","USD","11.Jan.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 092 798,41","0,02","1 092 798,41","1 220 000,00","1 220 000,00","87,34","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1 085 009,12","0,02","1 085 009,12","1 165 000,00","1 165 000,00","92,62","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 081 466,04","0,02","1 081 466,04","1 054 311,00","1 054 311,00","102,21","United States","-","3,42","01.Oct.2053","6,50","USD","01.Sept.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 076 772,63","0,02","1 076 772,63","1 130 000,00","1 130 000,00","92,85","United States","-","7,13","15.May.2036","5,25","USD","04.May.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 073 384,39","0,02","1 073 384,39","1 060 000,00","1 060 000,00","99,60","Supranational","-","2,42","15.Jun.2029","4,75","USD","23.Apr.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1 073 746,69","0,02","1 073 746,69","1 125 000,00","1 125 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 067 271,74","0,02","1 067 271,74","1 400 000,00","1 400 000,00","74,94","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"BA","BOEING CO","Industrial","Fixed Income","1 066 388,33","0,02","1 066 388,33","1 130 000,00","1 130 000,00","91,63","United States","-","11,73","01.May.2050","5,80","USD","04.May.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 062 791,23","0,02","1 062 791,23","1 120 000,00","1 120 000,00","94,11","Supranational","-","6,15","13.Feb.2034","4,13","USD","13.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 054 761,05","0,02","1 054 761,05","1 125 000,00","1 125 000,00","93,06","Supranational","-","5,48","14.Feb.2033","3,75","USD","14.Feb.2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 052 088,63","0,02","1 052 088,63","1 241 604,00","1 241 604,00","84,57","United States","-","6,41","01.Sept.2049","3,00","USD","01.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 047 157,72","0,02","1 047 157,72","1 065 000,00","1 065 000,00","96,99","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 046 171,71","0,02","1 046 171,71","1 069 436,00","1 069 436,00","97,52","United States","-","4,81","01.Jan.2053","5,50","USD","01.Jan.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 042 166,24","0,02","1 042 166,24","1 070 000,00","1 070 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 038 122,19","0,02","1 038 122,19","1 100 000,00","1 100 000,00","93,20","Israel","-","5,28","17.Jan.2033","4,50","USD","17.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 037 302,00","0,02","1 037 302,00","1 055 000,00","1 055 000,00","96,70","Supranational","-","2,81","15.Nov.2029","3,75","USD","27.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 031 655,01","0,02","1 031 655,01","1 010 000,00","1 010 000,00","101,77","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 001 132,06","0,02","1 001 132,06","1 010 000,00","1 010 000,00","96,54","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998 472,74","0,02","998 472,74","1 043 860,00","1 043 860,00","95,40","United States","-","4,51","01.Mar.2041","4,50","USD","01.Feb.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","990 700,16","0,02","990 700,16","1 085 000,00","1 085 000,00","89,43","United States","-","7,04","15.Jul.2036","5,88","USD","26.Jun.2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","987 903,86","0,02","987 903,86","1 031 501,00","1 031 501,00","95,52","United States","-","4,31","01.Feb.2041","4,50","USD","01.Jan.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","986 643,63","0,02","986 643,63","1 150 000,00","1 150 000,00","85,49","Supranational","-","4,02","13.Jan.2031","1,13","USD","13.Jan.2021"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986 071,60","0,02","986 071,60","1 176 510,00","1 176 510,00","83,65","United States","-","6,71","01.Dec.2049","3,00","USD","01.Dec.2019"
"FHLB","FHLB","Agency","Fixed Income","984 411,27","0,02","984 411,27","1 000 000,00","1 000 000,00","97,53","United States","-","1,09","10.Dec.2027","2,50","USD","28.Nov.2012"
"KFW","KFW","Agency","Fixed Income","984 186,49","0,02","984 186,49","1 000 000,00","1 000 000,00","98,02","Germany","-","2,25","15.Mar.2029","4,00","USD","17.Jan.2024"
"BA","BOEING CO","Industrial","Fixed Income","979 818,75","0,02","979 818,75","970 000,00","970 000,00","98,58","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","980 136,51","0,02","980 136,51","999 964,00","999 964,00","97,71","United States","-","4,96","01.Jan.2053","5,50","USD","01.Dec.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","977 984,83","0,02","977 984,83","1 000 000,00","1 000 000,00","95,80","Canada","-","3,97","23.Apr.2031","4,05","USD","23.Apr.2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978 175,63","0,02","978 175,63","1 000 000,00","1 000 000,00","97,58","United States","-","2,33","15.Dec.2051","4,31","USD","01.Dec.2018"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973 853,09","0,02","973 853,09","1 116 335,00","1 116 335,00","87,04","United States","-","6,06","20.Jan.2052","3,50","USD","01.Jan.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973 180,24","0,02","973 180,24","970 000,00","970 000,00","98,49","Supranational","-","1,42","25.Apr.2028","3,75","USD","25.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","970 298,73","0,02","970 298,73","1 165 000,00","1 165 000,00","83,05","United States","-","11,63","04.Apr.2051","5,01","USD","30.Mar.2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969 187,07","0,02","969 187,07","1 145 238,00","1 145 238,00","84,46","United States","-","6,60","01.Aug.2050","3,00","USD","01.Dec.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966 006,12","0,02","966 006,12","995 000,00","995 000,00","95,85","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","966 051,09","0,02","966 051,09","1 080 000,00","1 080 000,00","88,84","United States","-","12,92","13.Mar.2056","5,80","USD","13.Mar.2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963 475,36","0,02","963 475,36","1 000 000,00","1 000 000,00","96,16","United States","-","2,06","25.Feb.2029","3,42","USD","01.Apr.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","959 947,08","0,02","959 947,08","1 025 000,00","1 025 000,00","91,85","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","959 843,69","0,02","959 843,69","1 022 057,00","1 022 057,00","93,75","United States","-","2,88","01.Jul.2034","3,00","USD","01.Jul.2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954 898,81","0,02","954 898,81","965 000,00","965 000,00","98,64","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953 004,45","0,02","953 004,45","1 110 000,00","1 110 000,00","85,10","Supranational","-","4,68","03.Nov.2031","1,63","USD","03.Nov.2021"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","951 173,49","0,02","951 173,49","1 015 456,00","1 015 456,00","93,42","United States","-","5,66","01.Aug.2048","4,50","USD","01.Aug.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","950 629,77","0,02","950 629,77","1 090 000,00","1 090 000,00","86,83","Supranational","-","3,41","14.May.2030","0,88","USD","14.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","949 045,52","0,02","949 045,52","1 000 000,00","1 000 000,00","94,06","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","944 268,87","0,02","944 268,87","950 000,00","950 000,00","97,32","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","932 709,21","0,02","932 709,21","1 000 000,00","1 000 000,00","92,23","Belgium","-","7,18","01.Feb.2036","4,70","USD","13.May.2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","919 524,87","0,02","919 524,87","966 868,00","966 868,00","94,83","United States","-","5,35","01.Oct.2052","5,00","USD","01.Oct.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917 275,20","0,02","917 275,20","925 000,00","925 000,00","98,75","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915 793,46","0,02","915 793,46","945 000,00","945 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913 330,95","0,02","913 330,95","1 094 662,00","1 094 662,00","83,27","United States","-","6,28","01.Jul.2051","3,00","USD","01.Jul.2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908 535,35","0,01","908 535,35","1 030 201,00","1 030 201,00","88,00","United States","-","7,41","20.Aug.2048","3,50","USD","01.Aug.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","908 305,64","0,01","908 305,64","910 000,00","910 000,00","97,16","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","900 955,28","0,01","900 955,28","1 112 913,00","1 112 913,00","80,82","United States","-","6,73","20.Apr.2052","2,50","USD","01.Apr.2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900 899,81","0,01","900 899,81","923 890,00","923 890,00","97,21","United States","-","4,85","01.Mar.2054","5,50","USD","01.Mar.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","899 529,16","0,01","899 529,16","1 014 000,00","1 014 000,00","88,37","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899 038,46","0,01","899 038,46","1 050 000,00","1 050 000,00","85,59","Canada","-","4,65","14.Oct.2031","1,80","USD","14.Oct.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898 381,75","0,01","898 381,75","935 000,00","935 000,00","95,78","Supranational","-","1,06","24.Nov.2027","0,75","USD","24.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898 697,06","0,01","898 697,06","915 000,00","915 000,00","98,08","Supranational","-","3,99","10.Apr.2031","4,50","USD","10.Apr.2024"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","889 280,01","0,01","889 280,01","1 006 935,00","1 006 935,00","88,12","United States","-","6,79","01.Jul.2047","3,50","USD","01.Jun.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888 761,37","0,01","888 761,37","965 000,00","965 000,00","91,23","Supranational","-","2,84","23.Oct.2029","1,75","USD","23.Oct.2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","885 285,71","0,01","885 285,71","1 030 000,00","1 030 000,00","83,57","United States","-","10,56","15.Nov.2045","5,50","USD","03.Nov.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883 677,94","0,01","883 677,94","900 000,00","900 000,00","97,75","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878 200,35","0,01","878 200,35","965 000,00","965 000,00","90,18","Israel","-","3,42","03.Jul.2030","2,75","USD","03.Apr.2020"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","870 069,87","0,01","870 069,87","892 045,00","892 045,00","97,23","United States","-","5,21","01.Oct.2055","5,50","USD","01.Oct.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869 540,98","0,01","869 540,98","930 000,00","930 000,00","92,62","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","868 436,85","0,01","868 436,85","880 000,00","880 000,00","97,43","United States","-","12,76","15.Aug.2056","6,38","USD","10.Aug.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","866 882,38","0,01","866 882,38","1 100 000,00","1 100 000,00","78,73","United States","-","7,14","12.Nov.2026","2,50","USD","01.Nov.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","865 462,53","0,01","865 462,53","1 185 000,00","1 185 000,00","72,68","United States","-","12,08","20.Mar.2051","4,08","USD","20.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","865 955,65","0,01","865 955,65","895 000,00","895 000,00","95,99","Supranational","-","5,04","16.Aug.2032","4,25","USD","25.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861 662,02","0,01","861 662,02","865 000,00","865 000,00","98,58","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858 798,33","0,01","858 798,33","890 000,00","890 000,00","95,32","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858 002,66","0,01","858 002,66","1 111 542,00","1 111 542,00","77,08","United States","-","6,84","01.Oct.2051","2,00","USD","01.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856 305,95","0,01","856 305,95","880 000,00","880 000,00","96,61","Supranational","-","5,76","25.Aug.2033","4,50","USD","25.Aug.2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856 685,10","0,01","856 685,10","903 590,00","903 590,00","94,67","United States","-","1,88","01.Apr.2032","2,50","USD","01.Jun.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855 219,97","0,01","855 219,97","915 000,00","915 000,00","92,33","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","854 767,20","0,01","854 767,20","755 000,00","755 000,00","112,79","United States","-","8,27","01.Apr.2039","7,55","USD","28.Apr.2009"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","853 863,67","0,01","853 863,67","834 739,00","834 739,00","101,93","United States","-","3,67","01.Feb.2055","6,50","USD","01.Feb.2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","848 887,49","0,01","848 887,49","1 059 889,00","1 059 889,00","79,95","United States","-","6,57","01.Apr.2051","2,50","USD","01.Mar.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842 400,18","0,01","842 400,18","850 000,00","850 000,00","98,35","Supranational","-","2,17","15.Feb.2029","4,13","USD","30.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","841 746,94","0,01","841 746,94","875 000,00","875 000,00","93,99","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839 764,35","0,01","839 764,35","1 080 000,00","1 080 000,00","75,99","United States","-","12,74","21.Nov.2049","4,25","USD","17.Nov.2020"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","837 966,89","0,01","837 966,89","850 000,00","850 000,00","98,36","United States","-","1,56","15.Feb.2051","3,98","USD","01.Feb.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","837 441,28","0,01","837 441,28","795 000,00","795 000,00","102,25","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837 187,21","0,01","837 187,21","875 928,00","875 928,00","95,35","United States","-","3,58","01.Nov.2037","4,00","USD","01.Oct.2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","833 973,89","0,01","833 973,89","875 000,00","875 000,00","93,32","United States","-","5,06","15.Nov.2032","4,60","USD","03.Nov.2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","832 658,37","0,01","832 658,37","959 950,00","959 950,00","86,55","United States","-","6,44","20.Oct.2052","3,50","USD","01.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829 204,95","0,01","829 204,95","890 000,00","890 000,00","91,90","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","828 216,56","0,01","828 216,56","840 000,00","840 000,00","97,88","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","825 394,80","0,01","825 394,80","875 000,00","875 000,00","93,85","United States","-","5,39","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825 754,84","0,01","825 754,84","825 000,00","825 000,00","99,50","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"TXS","TEXAS ST","Local Authority","Fixed Income","825 391,78","0,01","825 391,78","900 000,00","900 000,00","91,45","United States","-","8,00","01.Apr.2040","4,68","USD","29.Sept.2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823 872,20","0,01","823 872,20","830 000,00","830 000,00","97,93","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","823 900,28","0,01","823 900,28","870 000,00","870 000,00","94,27","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","823 252,22","0,01","823 252,22","850 000,00","850 000,00","95,32","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821 099,53","0,01","821 099,53","921 434,00","921 434,00","88,92","United States","-","6,79","01.Mar.2046","3,50","USD","01.Feb.2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","819 381,51","0,01","819 381,51","860 000,00","860 000,00","94,72","United States","-","7,11","15.Mar.2036","5,55","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","818 746,69","0,01","818 746,69","925 000,00","925 000,00","87,21","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"T","AT&T INC","Industrial","Fixed Income","814 240,98","0,01","814 240,98","1 395 000,00","1 395 000,00","58,02","United States","-","13,77","15.Sept.2053","3,50","USD","03.Sept.2021"
"T","AT&T INC","Industrial","Fixed Income","811 505,13","0,01","811 505,13","1 404 000,00","1 404 000,00","57,44","United States","-","13,97","15.Sept.2055","3,55","USD","03.Sept.2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","810 891,29","0,01","810 891,29","1 001 746,00","1 001 746,00","80,81","United States","-","6,96","01.Aug.2050","2,50","USD","01.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","809 856,85","0,01","809 856,85","940 000,00","940 000,00","85,56","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","807 680,11","0,01","807 680,11","998 616,00","998 616,00","80,74","United States","-","6,67","20.Sept.2050","2,50","USD","01.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807 383,74","0,01","807 383,74","830 000,00","830 000,00","95,86","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","806 634,11","0,01","806 634,11","980 000,00","980 000,00","79,87","United States","-","12,09","15.Nov.2055","5,63","USD","03.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","802 476,57","0,01","802 476,57","952 000,00","952 000,00","84,06","United States","-","4,92","15.Mar.2032","2,36","USD","28.Apr.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793 261,93","0,01","793 261,93","820 000,00","820 000,00","95,24","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","793 287,51","0,01","793 287,51","842 927,00","842 927,00","93,83","United States","-","6,17","01.Jan.2056","5,00","USD","01.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792 166,92","0,01","792 166,92","785 000,00","785 000,00","98,37","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790 794,38","0,01","790 794,38","837 335,00","837 335,00","94,16","United States","-","6,00","01.Nov.2055","5,00","USD","01.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790 557,78","0,01","790 557,78","820 000,00","820 000,00","95,44","Supranational","-","3,40","15.Jul.2030","3,63","USD","25.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788 618,66","0,01","788 618,66","800 000,00","800 000,00","97,27","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784 906,18","0,01","784 906,18","785 000,00","785 000,00","99,59","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783 918,47","0,01","783 918,47","807 000,00","807 000,00","94,41","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778 542,76","0,01","778 542,76","754 484,00","754 484,00","102,83","United States","-","4,06","01.Feb.2054","6,50","USD","01.Jan.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777 773,52","0,01","777 773,52","765 000,00","765 000,00","99,63","Supranational","-","0,98","03.Nov.2027","4,38","USD","03.Nov.2022"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777 451,83","0,01","777 451,83","790 844,00","790 844,00","98,00","United States","-","5,07","20.Jul.2053","5,50","USD","01.Jul.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777 042,18","0,01","777 042,18","780 000,00","780 000,00","98,73","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775 748,32","0,01","775 748,32","745 000,00","745 000,00","102,55","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","775 800,63","0,01","775 800,63","696 000,00","696 000,00","108,58","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773 511,63","0,01","773 511,63","835 000,00","835 000,00","92,07","Supranational","-","6,58","28.Aug.2034","3,88","USD","28.Aug.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","772 159,68","0,01","772 159,68","825 000,00","825 000,00","90,72","United States","-","10,36","15.May.2046","6,20","USD","04.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771 383,32","0,01","771 383,32","880 000,00","880 000,00","87,17","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","771 716,70","0,01","771 716,70","775 000,00","775 000,00","97,36","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","770 882,42","0,01","770 882,42","765 000,00","765 000,00","100,07","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769 346,42","0,01","769 346,42","825 000,00","825 000,00","91,30","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764 533,58","0,01","764 533,58","785 000,00","785 000,00","96,03","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","763 917,16","0,01","763 917,16","810 000,00","810 000,00","92,27","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761 862,19","0,01","761 862,19","700 000,00","700 000,00","108,43","United States","-","7,25","01.Oct.2039","7,30","USD","15.Oct.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758 901,74","0,01","758 901,74","840 000,00","840 000,00","88,96","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758 252,21","0,01","758 252,21","770 000,00","770 000,00","98,40","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758 253,81","0,01","758 253,81","834 000,00","834 000,00","90,45","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","757 648,39","0,01","757 648,39","940 000,00","940 000,00","79,17","United States","-","10,78","04.Feb.2056","6,70","USD","04.Feb.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","757 714,26","0,01","757 714,26","825 000,00","825 000,00","91,08","United States","-","12,74","02.Mar.2053","5,65","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756 650,27","0,01","756 650,27","745 000,00","745 000,00","100,23","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756 114,31","0,01","756 114,31","805 000,00","805 000,00","93,77","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752 277,16","0,01","752 277,16","745 000,00","745 000,00","99,10","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750 015,63","0,01","750 015,63","785 000,00","785 000,00","94,44","Supranational","-","5,35","12.Jan.2033","4,00","USD","12.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","750 346,88","0,01","750 346,88","1 080 000,00","1 080 000,00","68,23","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","749 081,70","0,01","749 081,70","687 000,00","687 000,00","108,52","Panama","-","2,19","01.Apr.2029","9,38","USD","31.Mar.1999"
"ABBV","ABBVIE INC","Industrial","Fixed Income","747 576,99","0,01","747 576,99","885 000,00","885 000,00","82,78","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743 140,12","0,01","743 140,12","700 000,00","700 000,00","102,95","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742 065,00","0,01","742 065,00","725 000,00","725 000,00","99,81","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742 337,25","0,01","742 337,25","770 000,00","770 000,00","95,18","Israel","-","3,75","13.Jan.2031","4,50","USD","13.Jan.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741 851,91","0,01","741 851,91","755 000,00","755 000,00","97,93","Canada","-","1,34","15.Mar.2028","3,30","USD","15.Mar.2018"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741 784,76","0,01","741 784,76","742 652,00","742 652,00","99,55","United States","-","3,99","01.Dec.2053","6,00","USD","01.May.2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","741 056,69","0,01","741 056,69","725 696,00","725 696,00","101,76","United States","-","3,52","20.Oct.2053","6,50","USD","01.Oct.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740 378,04","0,01","740 378,04","750 000,00","750 000,00","97,68","Supranational","-","1,04","22.Nov.2027","2,50","USD","22.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739 048,37","0,01","739 048,37","760 000,00","760 000,00","95,93","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739 376,43","0,01","739 376,43","735 000,00","735 000,00","98,81","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736 589,65","0,01","736 589,65","753 032,00","753 032,00","97,51","United States","-","4,86","01.Dec.2052","5,50","USD","01.Dec.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","735 609,26","0,01","735 609,26","735 000,00","735 000,00","97,31","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","734 746,85","0,01","734 746,85","750 000,00","750 000,00","96,31","United States","-","4,07","18.Jun.2032","4,85","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","734 655,18","0,01","734 655,18","765 000,00","765 000,00","94,90","United States","-","3,73","21.Jan.2032","4,52","USD","21.Jan.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","732 960,51","0,01","732 960,51","740 000,00","740 000,00","97,56","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733 118,85","0,01","733 118,85","820 000,00","820 000,00","88,37","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731 982,89","0,01","731 982,89","780 000,00","780 000,00","92,79","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731 622,80","0,01","731 622,80","765 000,00","765 000,00","95,17","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729 416,61","0,01","729 416,61","790 000,00","790 000,00","92,29","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","729 806,43","0,01","729 806,43","750 000,00","750 000,00","96,28","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728 043,84","0,01","728 043,84","740 000,00","740 000,00","97,42","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","727 367,29","0,01","727 367,29","850 383,00","850 383,00","85,37","United States","-","6,81","15.Feb.2047","3,00","USD","01.Apr.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","727 192,08","0,01","727 192,08","775 000,00","775 000,00","92,61","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727 097,83","0,01","727 097,83","713 819,00","713 819,00","101,50","United States","-","3,68","01.Dec.2053","6,50","USD","01.Dec.2023"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727 214,92","0,01","727 214,92","796 835,00","796 835,00","91,04","United States","-","5,86","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723 991,03","0,01","723 991,03","796 553,00","796 553,00","90,75","United States","-","3,87","01.Apr.2037","2,50","USD","01.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","723 742,59","0,01","723 742,59","820 000,00","820 000,00","88,05","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722 159,55","0,01","722 159,55","750 000,00","750 000,00","96,03","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720 913,13","0,01","720 913,13","740 000,00","740 000,00","97,29","Supranational","-","4,40","10.Oct.2031","4,38","USD","10.Jul.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","720 658,42","0,01","720 658,42","770 000,00","770 000,00","92,24","Belgium","-","11,91","23.Jan.2049","5,55","USD","23.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","718 893,98","0,01","718 893,98","820 000,00","820 000,00","87,03","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"KFW","KFW","Agency","Fixed Income","718 185,52","0,01","718 185,52","719 000,00","719 000,00","98,53","Germany","-","1,56","15.Jun.2028","3,88","USD","01.Jun.2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716 904,13","0,01","716 904,13","800 137,00","800 137,00","89,38","United States","-","5,85","20.Oct.2053","4,00","USD","01.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","716 161,86","0,01","716 161,86","750 000,00","750 000,00","94,36","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715 320,59","0,01","715 320,59","835 000,00","835 000,00","85,11","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715 212,99","0,01","715 212,99","730 000,00","730 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","714 304,62","0,01","714 304,62","725 000,00","725 000,00","97,18","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712 453,72","0,01","712 453,72","790 000,00","790 000,00","89,50","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711 843,77","0,01","711 843,77","710 000,00","710 000,00","98,27","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711 492,70","0,01","711 492,70","750 808,00","750 808,00","94,62","United States","-","1,88","01.Oct.2031","2,50","USD","01.Sept.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710 944,88","0,01","710 944,88","710 000,00","710 000,00","97,90","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709 265,84","0,01","709 265,84","750 000,00","750 000,00","92,84","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709 597,72","0,01","709 597,72","625 000,00","625 000,00","111,45","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","708 929,40","0,01","708 929,40","725 000,00","725 000,00","97,43","Supranational","-","3,13","20.Mar.2030","4,13","USD","20.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707 302,58","0,01","707 302,58","795 000,00","795 000,00","87,69","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706 004,96","0,01","706 004,96","710 000,00","710 000,00","98,50","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706 103,23","0,01","706 103,23","705 000,00","705 000,00","98,70","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703 865,10","0,01","703 865,10","715 000,00","715 000,00","97,08","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703 910,69","0,01","703 910,69","735 000,00","735 000,00","95,32","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","703 166,91","0,01","703 166,91","760 000,00","760 000,00","92,06","United States","-","7,36","15.Mar.2036","4,65","USD","09.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","703 645,50","0,01","703 645,50","730 000,00","730 000,00","94,45","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702 621,49","0,01","702 621,49","815 000,00","815 000,00","85,64","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","702 927,57","0,01","702 927,57","810 000,00","810 000,00","85,56","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","702 292,08","0,01","702 292,08","791 099,00","791 099,00","88,58","United States","-","5,91","01.Jul.2046","3,50","USD","01.Jun.2016"
"T","AT&T INC","Industrial","Fixed Income","701 755,19","0,01","701 755,19","1 225 000,00","1 225 000,00","56,92","United States","-","14,24","15.Sept.2059","3,65","USD","03.Sept.2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701 183,73","0,01","701 183,73","710 000,00","710 000,00","98,29","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","700 535,04","0,01","700 535,04","720 000,00","720 000,00","95,74","United States","-","11,86","21.Jul.2057","6,21","USD","21.Jul.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","700 578,87","0,01","700 578,87","775 000,00","775 000,00","88,50","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699 514,55","0,01","699 514,55","725 000,00","725 000,00","95,34","Supranational","-","6,37","17.Jul.2034","4,38","USD","17.Jul.2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698 037,35","0,01","698 037,35","704 000,00","704 000,00","98,93","Canada","-","2,29","03.Apr.2029","4,50","USD","03.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","697 561,67","0,01","697 561,67","710 000,00","710 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694 889,56","0,01","694 889,56","740 000,00","740 000,00","92,54","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","694 521,44","0,01","694 521,44","740 000,00","740 000,00","92,16","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693 730,22","0,01","693 730,22","695 000,00","695 000,00","98,57","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","690 969,05","0,01","690 969,05","710 000,00","710 000,00","97,28","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691 505,84","0,01","691 505,84","695 000,00","695 000,00","98,41","Canada","-","2,09","18.Jan.2029","4,20","USD","18.Jan.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","690 620,96","0,01","690 620,96","810 000,00","810 000,00","84,51","United States","-","11,72","23.Feb.2046","4,65","USD","23.Feb.2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","690 217,12","0,01","690 217,12","755 000,00","755 000,00","87,60","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","688 169,65","0,01","688 169,65","850 000,00","850 000,00","78,47","United States","-","12,61","15.Nov.2065","5,75","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687 860,93","0,01","687 860,93","700 000,00","700 000,00","96,36","United States","-","3,95","03.Jun.2032","4,97","USD","03.Jun.2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687 462,78","0,01","687 462,78","702 801,00","702 801,00","97,51","United States","-","4,71","01.Feb.2053","5,50","USD","01.Jan.2023"
"T","AT&T INC","Industrial","Fixed Income","687 172,50","0,01","687 172,50","1 121 000,00","1 121 000,00","59,82","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686 264,17","0,01","686 264,17","680 000,00","680 000,00","98,34","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","683 675,92","0,01","683 675,92","755 000,00","755 000,00","87,56","United States","-","12,44","15.May.2066","6,45","USD","04.May.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683 893,83","0,01","683 893,83","745 000,00","745 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","681 974,75","0,01","681 974,75","780 000,00","780 000,00","85,69","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","682 051,25","0,01","682 051,25","775 000,00","775 000,00","87,30","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","681 414,27","0,01","681 414,27","1 212 000,00","1 212 000,00","55,24","United States","-","14,67","01.Jun.2050","2,52","USD","01.Jun.2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","680 141,54","0,01","680 141,54","680 000,00","680 000,00","99,49","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","680 159,58","0,01","680 159,58","695 000,00","695 000,00","95,75","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680 531,55","0,01","680 531,55","680 000,00","680 000,00","98,01","Supranational","-","5,80","14.Nov.2033","4,75","USD","14.Nov.2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","679 837,59","0,01","679 837,59","715 000,00","715 000,00","94,43","United States","-","12,33","15.Mar.2056","6,55","USD","13.Mar.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","678 918,41","0,01","678 918,41","685 000,00","685 000,00","98,33","Canada","-","2,16","13.Feb.2029","4,13","USD","13.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677 708,95","0,01","677 708,95","710 000,00","710 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676 294,47","0,01","676 294,47","685 000,00","685 000,00","97,04","Canada","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675 824,46","0,01","675 824,46","692 835,00","692 835,00","97,24","United States","-","4,58","01.Apr.2053","5,50","USD","01.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675 186,33","0,01","675 186,33","690 000,00","690 000,00","95,57","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673 940,98","0,01","673 940,98","985 000,00","985 000,00","67,51","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674 115,63","0,01","674 115,63","675 000,00","675 000,00","99,42","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"T","AT&T INC","Industrial","Fixed Income","672 181,92","0,01","672 181,92","685 000,00","685 000,00","97,52","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671 612,52","0,01","671 612,52","780 000,00","780 000,00","86,10","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669 172,68","0,01","669 172,68","760 000,00","760 000,00","87,32","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667 511,88","0,01","667 511,88","690 000,00","690 000,00","95,38","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667 763,67","0,01","667 763,67","695 000,00","695 000,00","96,08","United States","-","5,32","21.Apr.2034","5,25","USD","21.Apr.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666 090,29","0,01","666 090,29","715 000,00","715 000,00","92,23","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665 441,52","0,01","665 441,52","755 000,00","755 000,00","86,22","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","664 069,15","0,01","664 069,15","640 000,00","640 000,00","103,09","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","663 281,52","0,01","663 281,52","1 118 000,00","1 118 000,00","59,05","United States","-","14,85","17.Mar.2052","2,92","USD","17.Mar.2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663 147,53","0,01","663 147,53","738 359,00","738 359,00","89,59","United States","-","6,03","01.Oct.2052","4,00","USD","01.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","662 862,07","0,01","662 862,07","690 000,00","690 000,00","93,52","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661 986,52","0,01","661 986,52","670 000,00","670 000,00","97,53","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662 183,07","0,01","662 183,07","750 000,00","750 000,00","87,08","United States","-","4,09","01.May.2032","2,56","USD","04.May.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661 569,30","0,01","661 569,30","665 000,00","665 000,00","98,90","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","659 899,03","0,01","659 899,03","675 000,00","675 000,00","95,07","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658 214,45","0,01","658 214,45","765 000,00","765 000,00","85,58","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","658 647,13","0,01","658 647,13","705 000,00","705 000,00","92,21","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657 062,37","0,01","657 062,37","684 380,00","684 380,00","95,81","United States","-","2,38","01.Feb.2034","3,50","USD","01.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654 934,02","0,01","654 934,02","655 000,00","655 000,00","97,22","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"T","AT&T INC","Industrial","Fixed Income","653 699,93","0,01","653 699,93","675 000,00","675 000,00","96,06","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650 260,68","0,01","650 260,68","710 000,00","710 000,00","91,50","Supranational","-","5,66","12.Apr.2033","3,50","USD","12.Apr.2023"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","649 139,82","0,01","649 139,82","730 973,00","730 973,00","88,61","United States","-","6,79","01.Aug.2046","3,50","USD","01.Jul.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","648 810,09","0,01","648 810,09","755 000,00","755 000,00","85,69","Supranational","-","4,08","10.Feb.2031","1,25","USD","10.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","648 153,85","0,01","648 153,85","760 000,00","760 000,00","83,90","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","647 375,94","0,01","647 375,94","660 000,00","660 000,00","96,68","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647 434,27","0,01","647 434,27","650 000,00","650 000,00","97,83","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","646 842,86","0,01","646 842,86","705 000,00","705 000,00","91,08","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","647 138,90","0,01","647 138,90","727 830,00","727 830,00","88,72","United States","-","5,88","01.Jul.2046","3,50","USD","01.Jun.2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645 092,12","0,01","645 092,12","661 000,00","661 000,00","96,05","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641 712,38","0,01","641 712,38","645 000,00","645 000,00","97,31","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","642 259,98","0,01","642 259,98","735 000,00","735 000,00","85,13","United States","-","13,98","19.May.2063","5,34","USD","19.May.2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","640 118,75","0,01","640 118,75","645 000,00","645 000,00","98,68","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","639 932,08","0,01","639 932,08","550 000,00","550 000,00","112,76","United States","-","8,63","01.Nov.2040","7,60","USD","01.Dec.2010"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638 188,16","0,01","638 188,16","635 000,00","635 000,00","99,14","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638 011,76","0,01","638 011,76","655 000,00","655 000,00","95,70","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637 405,94","0,01","637 405,94","730 000,00","730 000,00","86,23","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","635 670,07","0,01","635 670,07","665 000,00","665 000,00","93,97","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635 407,55","0,01","635 407,55","655 000,00","655 000,00","94,84","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635 533,59","0,01","635 533,59","630 000,00","630 000,00","99,68","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633 838,84","0,01","633 838,84","660 000,00","660 000,00","93,58","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633 537,76","0,01","633 537,76","650 000,00","650 000,00","96,58","Supranational","-","6,73","12.Feb.2035","4,63","USD","12.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","632 848,99","0,01","632 848,99","740 000,00","740 000,00","85,41","Supranational","-","3,70","26.Aug.2030","0,75","USD","26.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632 909,44","0,01","632 909,44","710 000,00","710 000,00","87,81","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"T","AT&T INC","Industrial","Fixed Income","632 342,39","0,01","632 342,39","781 000,00","781 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632 349,56","0,01","632 349,56","645 000,00","645 000,00","95,72","United States","-","3,87","23.Apr.2032","4,70","USD","23.Apr.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627 288,84","0,01","627 288,84","665 000,00","665 000,00","93,52","United States","-","5,34","15.Feb.2033","4,40","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625 644,66","0,01","625 644,66","641 000,00","641 000,00","95,96","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623 644,62","0,01","623 644,62","655 000,00","655 000,00","92,92","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623 113,65","0,01","623 113,65","635 000,00","635 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"BA","BOEING CO","Industrial","Fixed Income","621 967,36","0,01","621 967,36","664 000,00","664 000,00","90,87","United States","-","13,12","01.May.2060","5,93","USD","04.May.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622 161,54","0,01","622 161,54","605 000,00","605 000,00","100,80","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","621 082,95","0,01","621 082,95","640 000,00","640 000,00","96,71","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620 437,82","0,01","620 437,82","645 000,00","645 000,00","95,01","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620 743,65","0,01","620 743,65","680 000,00","680 000,00","90,79","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620 048,10","0,01","620 048,10","645 000,00","645 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619 215,48","0,01","619 215,48","640 000,00","640 000,00","95,32","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","619 216,04","0,01","619 216,04","720 000,00","720 000,00","86,00","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619 279,70","0,01","619 279,70","630 000,00","630 000,00","96,27","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619 471,45","0,01","619 471,45","630 000,00","630 000,00","97,10","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618 696,79","0,01","618 696,79","651 866,00","651 866,00","94,74","United States","-","2,14","01.Dec.2035","3,00","USD","01.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617 259,06","0,01","617 259,06","650 000,00","650 000,00","94,95","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","615 261,60","0,01","615 261,60","845 000,00","845 000,00","72,15","United States","-","12,29","22.Aug.2047","4,05","USD","06.Jun.2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615 370,10","0,01","615 370,10","650 000,00","650 000,00","93,89","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","615 038,56","0,01","615 038,56","600 000,00","600 000,00","99,65","United States","-","8,32","15.May.2049","6,58","USD","17.Dec.2009"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614 692,75","0,01","614 692,75","606 253,00","606 253,00","101,03","United States","-","3,52","20.Aug.2055","6,50","USD","01.Aug.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614 833,20","0,01","614 833,20","615 000,00","615 000,00","98,58","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614 271,98","0,01","614 271,98","640 000,00","640 000,00","95,05","United States","-","3,78","06.Feb.2032","4,46","USD","06.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","613 018,27","0,01","613 018,27","670 000,00","670 000,00","91,50","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611 727,79","0,01","611 727,79","630 000,00","630 000,00","96,59","United States","-","5,99","15.Mar.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610 749,58","0,01","610 749,58","635 000,00","635 000,00","95,67","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","611 198,79","0,01","611 198,79","655 000,00","655 000,00","92,76","United States","-","13,32","16.Mar.2056","5,73","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610 144,68","0,01","610 144,68","667 000,00","667 000,00","90,24","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","609 971,49","0,01","609 971,49","615 000,00","615 000,00","98,14","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608 012,50","0,01","608 012,50","681 298,00","681 298,00","89,05","United States","-","7,41","20.Jun.2045","3,50","USD","01.Jun.2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607 870,66","0,01","607 870,66","705 000,00","705 000,00","85,81","United States","-","3,97","04.Feb.2032","1,95","USD","04.Feb.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","607 953,77","0,01","607 953,77","630 000,00","630 000,00","95,92","Canada","-","3,50","27.Aug.2030","3,90","USD","27.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607 971,32","0,01","607 971,32","610 000,00","610 000,00","98,43","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607 477,23","0,01","607 477,23","610 000,00","610 000,00","97,81","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605 253,32","0,01","605 253,32","680 000,00","680 000,00","88,55","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604 809,39","0,01","604 809,39","620 000,00","620 000,00","96,73","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","604 948,03","0,01","604 948,03","645 000,00","645 000,00","93,36","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","605 191,80","0,01","605 191,80","650 000,00","650 000,00","92,24","United States","-","6,29","15.Aug.2034","4,75","USD","09.Aug.2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604 814,77","0,01","604 814,77","651 551,00","651 551,00","92,58","United States","-","5,70","01.May.2052","4,50","USD","01.Apr.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603 611,16","0,01","603 611,16","630 000,00","630 000,00","94,66","Supranational","-","7,04","16.Jul.2035","4,38","USD","16.Jul.2025"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","602 826,51","0,01","602 826,51","665 000,00","665 000,00","90,29","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","602 936,82","0,01","602 936,82","615 000,00","615 000,00","96,53","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602 480,97","0,01","602 480,97","625 000,00","625 000,00","93,68","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602 544,70","0,01","602 544,70","625 000,00","625 000,00","95,10","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","600 502,21","0,01","600 502,21","660 000,00","660 000,00","88,66","United States","-","11,96","19.Nov.2055","5,52","USD","20.Nov.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600 705,01","0,01","600 705,01","590 000,00","590 000,00","99,31","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599 474,99","0,01","599 474,99","625 000,00","625 000,00","95,16","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599 520,02","0,01","599 520,02","600 000,00","600 000,00","99,41","Supranational","-","1,32","09.Mar.2028","4,38","USD","09.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","599 536,40","0,01","599 536,40","795 000,00","795 000,00","74,85","Mexico","-","10,60","08.Mar.2044","4,75","USD","08.Mar.2012"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598 118,87","0,01","598 118,87","600 000,00","600 000,00","99,28","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597 390,27","0,01","597 390,27","600 000,00","600 000,00","99,12","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596 320,74","0,01","596 320,74","600 000,00","600 000,00","98,20","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","595 671,44","0,01","595 671,44","690 000,00","690 000,00","85,83","Poland","-","12,80","18.Mar.2054","5,50","USD","18.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595 011,31","0,01","595 011,31","610 000,00","610 000,00","97,53","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595 421,39","0,01","595 421,39","605 000,00","605 000,00","98,36","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595 473,97","0,01","595 473,97","605 000,00","605 000,00","97,83","Israel","-","5,97","12.Mar.2034","5,50","USD","12.Mar.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","593 292,86","0,01","593 292,86","715 000,00","715 000,00","82,77","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","593 558,40","0,01","593 558,40","670 000,00","670 000,00","87,45","United Kingdom","-","4,12","24.May.2032","2,80","USD","24.May.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592 627,69","0,01","592 627,69","600 000,00","600 000,00","97,32","United States","-","6,34","24.Jan.2036","6,02","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591 362,00","0,01","591 362,00","600 000,00","600 000,00","98,12","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","591 502,31","0,01","591 502,31","590 000,00","590 000,00","99,54","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591 520,36","0,01","591 520,36","505 000,00","505 000,00","113,76","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591 803,19","0,01","591 803,19","575 000,00","575 000,00","100,15","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","591 774,66","0,01","591 774,66","784 372,00","784 372,00","75,33","United States","-","7,85","01.Mar.2052","2,00","USD","01.Feb.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590 040,81","0,01","590 040,81","650 000,00","650 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","589 756,26","0,01","589 756,26","590 000,00","590 000,00","99,22","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590 002,98","0,01","590 002,98","678 000,00","678 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588 360,68","0,01","588 360,68","640 000,00","640 000,00","89,58","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588 436,78","0,01","588 436,78","605 000,00","605 000,00","95,99","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 783,12","0,01","587 783,12","575 000,00","575 000,00","99,21","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","588 101,49","0,01","588 101,49","645 000,00","645 000,00","90,58","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","587 116,90","0,01","587 116,90","635 000,00","635 000,00","90,78","Mexico","-","8,64","11.Jan.2040","6,05","USD","11.Jan.2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586 640,12","0,01","586 640,12","690 000,00","690 000,00","84,68","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","585 983,74","0,01","585 983,74","600 000,00","600 000,00","96,99","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586 195,90","0,01","586 195,90","575 000,00","575 000,00","99,08","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584 695,30","0,01","584 695,30","590 000,00","590 000,00","98,19","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 912,28","0,01","582 912,28","610 000,00","610 000,00","94,82","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583 283,24","0,01","583 283,24","650 000,00","650 000,00","86,80","Mexico","-","11,33","04.May.2053","6,34","USD","28.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 195,96","0,01","582 195,96","575 000,00","575 000,00","100,67","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582 246,94","0,01","582 246,94","600 000,00","600 000,00","96,55","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","580 671,94","0,01","580 671,94","555 000,00","555 000,00","101,94","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","580 705,43","0,01","580 705,43","605 000,00","605 000,00","95,92","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","579 863,12","0,01","579 863,12","635 000,00","635 000,00","91,26","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580 195,31","0,01","580 195,31","580 000,00","580 000,00","99,41","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579 488,34","0,01","579 488,34","510 000,00","510 000,00","112,10","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578 722,53","0,01","578 722,53","600 000,00","600 000,00","96,43","United States","-","0,94","08.Oct.2027","0,75","USD","09.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578 596,21","0,01","578 596,21","610 000,00","610 000,00","94,85","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578 696,03","0,01","578 696,03","577 000,00","577 000,00","99,13","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 882,16","0,01","578 882,16","585 000,00","585 000,00","97,78","Supranational","-","0,99","02.Nov.2027","2,50","USD","02.Nov.2017"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578 935,45","0,01","578 935,45","580 000,00","580 000,00","97,56","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","578 067,37","0,01","578 067,37","590 000,00","590 000,00","96,65","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576 896,75","0,01","576 896,75","580 000,00","580 000,00","97,90","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575 632,22","0,01","575 632,22","620 000,00","620 000,00","92,39","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 930,20","0,01","575 930,20","575 000,00","575 000,00","99,06","Supranational","-","1,17","12.Jan.2028","4,00","USD","12.Jan.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","575 165,19","0,01","575 165,19","630 000,00","630 000,00","90,59","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574 454,14","0,01","574 454,14","645 000,00","645 000,00","88,32","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574 580,10","0,01","574 580,10","605 000,00","605 000,00","94,59","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","574 058,34","0,01","574 058,34","600 000,00","600 000,00","93,90","Canada","-","7,46","03.Jun.2036","4,63","USD","03.Jun.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572 429,09","0,01","572 429,09","690 000,00","690 000,00","82,60","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572 682,42","0,01","572 682,42","580 000,00","580 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572 176,35","0,01","572 176,35","590 000,00","590 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","571 501,59","0,01","571 501,59","580 000,00","580 000,00","97,13","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569 706,10","0,01","569 706,10","565 000,00","565 000,00","99,03","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","568 319,10","0,01","568 319,10","685 000,00","685 000,00","82,91","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568 707,66","0,01","568 707,66","585 000,00","585 000,00","96,93","Supranational","-","1,82","18.Sept.2028","3,13","USD","18.Sept.2018"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567 628,66","0,01","567 628,66","658 296,00","658 296,00","86,06","United States","-","7,04","01.May.2047","3,00","USD","01.May.2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567 670,56","0,01","567 670,56","570 000,00","570 000,00","99,11","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567 759,14","0,01","567 759,14","570 000,00","570 000,00","98,30","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566 517,45","0,01","566 517,45","585 000,00","585 000,00","94,84","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566 492,37","0,01","566 492,37","621 746,00","621 746,00","90,97","United States","-","3,70","01.Jul.2036","2,50","USD","01.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565 802,68","0,01","565 802,68","565 000,00","565 000,00","98,87","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","565 506,04","0,01","565 506,04","530 000,00","530 000,00","103,94","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565 523,80","0,01","565 523,80","1 154 000,00","1 154 000,00","47,62","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563 957,68","0,01","563 957,68","595 000,00","595 000,00","93,98","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564 214,16","0,01","564 214,16","605 000,00","605 000,00","92,05","United States","-","6,99","22.Jan.2037","4,90","USD","22.Jan.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","563 353,64","0,01","563 353,64","505 000,00","505 000,00","110,84","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"T","AT&T INC","Industrial","Fixed Income","562 412,92","0,01","562 412,92","586 000,00","586 000,00","95,61","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562 419,33","0,01","562 419,33","530 000,00","530 000,00","103,34","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","560 872,99","0,01","560 872,99","595 000,00","595 000,00","93,69","United States","-","6,75","11.Sept.2036","5,17","USD","11.Sept.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561 316,08","0,01","561 316,08","575 000,00","575 000,00","95,71","Canada","-","7,40","29.May.2036","4,85","USD","29.May.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561 374,09","0,01","561 374,09","565 000,00","565 000,00","98,37","Supranational","-","2,11","25.Jan.2029","4,13","USD","25.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560 368,38","0,01","560 368,38","555 000,00","555 000,00","98,43","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560 614,30","0,01","560 614,30","550 000,00","550 000,00","99,47","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","559 337,35","0,01","559 337,35","595 000,00","595 000,00","91,57","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559 574,20","0,01","559 574,20","610 604,00","610 604,00","91,50","United States","-","3,11","01.Jul.2035","2,50","USD","01.Jun.2020"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558 524,95","0,01","558 524,95","611 470,00","611 470,00","91,12","United States","-","6,54","01.Jan.2048","4,00","USD","01.Dec.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","558 535,27","0,01","558 535,27","665 000,00","665 000,00","80,78","United States","-","9,47","23.Oct.2045","6,48","USD","01.Dec.2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 746,39","0,01","557 746,39","560 000,00","560 000,00","97,31","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556 699,87","0,01","556 699,87","570 000,00","570 000,00","97,24","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","556 731,01","0,01","556 731,01","575 000,00","575 000,00","96,30","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555 978,14","0,01","555 978,14","570 000,00","570 000,00","97,14","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555 450,82","0,01","555 450,82","465 000,00","465 000,00","115,81","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555 660,07","0,01","555 660,07","555 000,00","555 000,00","100,10","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552 533,86","0,01","552 533,86","580 000,00","580 000,00","95,16","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","551 870,30","0,01","551 870,30","570 000,00","570 000,00","96,52","Supranational","-","2,72","21.Sept.2029","3,63","USD","23.Sept.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","551 981,95","0,01","551 981,95","540 000,00","540 000,00","102,17","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551 449,40","0,01","551 449,40","565 000,00","565 000,00","96,59","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","549 729,83","0,01","549 729,83","640 000,00","640 000,00","85,27","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","549 024,14","0,01","549 024,14","585 000,00","585 000,00","93,37","United States","-","7,28","16.Mar.2036","4,95","USD","12.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549 267,12","0,01","549 267,12","870 000,00","870 000,00","62,85","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"BA","BOEING CO","Industrial","Fixed Income","547 663,86","0,01","547 663,86","558 000,00","558 000,00","95,45","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"T","AT&T INC","Industrial","Fixed Income","547 929,42","0,01","547 929,42","615 000,00","615 000,00","88,02","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547 955,61","0,01","547 955,61","630 000,00","630 000,00","84,69","United States","-","12,80","20.Nov.2055","5,45","USD","20.Nov.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547 374,35","0,01","547 374,35","575 000,00","575 000,00","94,80","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","546 869,26","0,01","546 869,26","611 665,00","611 665,00","89,21","United States","-","5,67","01.Aug.2045","3,50","USD","01.Jul.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","546 476,27","0,01","546 476,27","600 000,00","600 000,00","89,76","United States","-","11,80","28.Jan.2056","5,73","USD","28.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546 215,78","0,01","546 215,78","580 000,00","580 000,00","93,89","Supranational","-","1,69","20.Jul.2028","1,13","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546 233,99","0,01","546 233,99","625 000,00","625 000,00","86,45","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","545 189,98","0,01","545 189,98","690 000,00","690 000,00","78,02","United States","-","12,31","15.Aug.2054","5,40","USD","09.Aug.2024"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545 166,73","0,01","545 166,73","626 152,00","626 152,00","86,87","United States","-","6,26","01.Jul.2049","3,50","USD","01.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","544 944,94","0,01","544 944,94","595 000,00","595 000,00","90,33","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543 885,43","0,01","543 885,43","560 000,00","560 000,00","97,06","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544 395,22","0,01","544 395,22","555 000,00","555 000,00","97,04","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543 255,71","0,01","543 255,71","610 000,00","610 000,00","88,43","United States","-","13,71","13.Mar.2066","5,95","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","542 972,60","0,01","542 972,60","595 000,00","595 000,00","91,18","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","541 993,22","0,01","541 993,22","555 000,00","555 000,00","97,52","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542 374,41","0,01","542 374,41","533 333,00","533 333,00","99,58","Uruguay","-","0,49","27.Oct.2027","4,38","USD","27.Oct.2015"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","542 226,50","0,01","542 226,50","617 435,00","617 435,00","87,62","United States","-","6,31","01.Jun.2049","3,50","USD","01.May.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541 746,50","0,01","541 746,50","482 668,00","482 668,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541 474,96","0,01","541 474,96","570 000,00","570 000,00","94,77","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540 466,88","0,01","540 466,88","550 000,00","550 000,00","96,91","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539 802,19","0,01","539 802,19","545 000,00","545 000,00","97,81","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539 819,25","0,01","539 819,25","540 000,00","540 000,00","99,95","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","539 858,51","0,01","539 858,51","745 000,00","745 000,00","71,01","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539 638,42","0,01","539 638,42","614 598,00","614 598,00","87,61","United States","-","6,25","01.Apr.2050","3,50","USD","01.Mar.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539 002,79","0,01","539 002,79","550 000,00","550 000,00","96,37","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539 238,68","0,01","539 238,68","540 000,00","540 000,00","99,84","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","538 257,82","0,01","538 257,82","666 000,00","666 000,00","79,19","United States","-","12,78","15.Jun.2051","4,66","USD","10.Jan.2017"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","538 288,26","0,01","538 288,26","675 000,00","675 000,00","77,49","United States","-","11,78","25.Apr.2053","4,61","USD","25.Apr.2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","537 282,09","0,01","537 282,09","640 000,00","640 000,00","83,71","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","537 396,99","0,01","537 396,99","540 000,00","540 000,00","99,52","Supranational","-","4,40","27.Oct.2031","4,88","USD","27.Oct.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 667,99","0,01","537 667,99","545 000,00","545 000,00","97,57","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","537 089,01","0,01","537 089,01","625 000,00","625 000,00","84,18","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536 054,33","0,01","536 054,33","535 000,00","535 000,00","98,64","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536 056,02","0,01","536 056,02","615 000,00","615 000,00","86,01","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535 459,56","0,01","535 459,56","493 014,00","493 014,00","105,93","United States","-","5,93","01.Dec.2040","6,90","USD","06.Aug.2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534 749,02","0,01","534 749,02","680 000,00","680 000,00","77,28","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535 128,75","0,01","535 128,75","523 937,00","523 937,00","101,77","United States","-","3,52","01.Jul.2053","6,50","USD","01.Jul.2023"
"T","AT&T INC","Industrial","Fixed Income","533 113,60","0,01","533 113,60","550 000,00","550 000,00","95,94","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532 277,27","0,01","532 277,27","580 000,00","580 000,00","90,42","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","531 755,18","0,01","531 755,18","620 000,00","620 000,00","83,64","United States","-","11,19","15.Jul.2056","6,65","USD","26.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532 124,50","0,01","532 124,50","540 000,00","540 000,00","97,54","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531 347,62","0,01","531 347,62","565 000,00","565 000,00","92,95","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531 377,42","0,01","531 377,42","535 000,00","535 000,00","98,57","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531 486,06","0,01","531 486,06","558 853,00","558 853,00","94,83","United States","-","5,36","01.Mar.2053","5,00","USD","01.Feb.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","530 645,15","0,01","530 645,15","635 000,00","635 000,00","82,77","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530 702,52","0,01","530 702,52","530 000,00","530 000,00","99,16","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 778,09","0,01","530 778,09","545 000,00","545 000,00","95,69","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530 964,74","0,01","530 964,74","520 000,00","520 000,00","100,92","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530 980,48","0,01","530 980,48","525 000,00","525 000,00","101,09","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 064,43","0,01","530 064,43","711 000,00","711 000,00","72,83","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529 685,63","0,01","529 685,63","555 000,00","555 000,00","94,44","United States","-","6,20","15.Aug.2035","5,42","USD","15.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528 217,09","0,01","528 217,09","545 000,00","545 000,00","95,53","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527 665,99","0,01","527 665,99","584 255,00","584 255,00","90,09","United States","-","6,01","01.May.2049","4,00","USD","01.Apr.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","526 889,57","0,01","526 889,57","530 000,00","530 000,00","99,35","Supranational","-","1,88","16.Oct.2028","4,50","USD","29.Aug.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","524 963,71","0,01","524 963,71","600 000,00","600 000,00","86,57","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525 013,50","0,01","525 013,50","565 000,00","565 000,00","91,74","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","525 113,21","0,01","525 113,21","715 000,00","715 000,00","71,80","United States","-","9,83","22.Apr.2042","3,31","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","524 383,83","0,01","524 383,83","555 000,00","555 000,00","92,85","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524 562,96","0,01","524 562,96","550 000,00","550 000,00","94,24","Supranational","-","6,06","12.Jan.2034","4,13","USD","12.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","523 954,88","0,01","523 954,88","520 000,00","520 000,00","99,37","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523 669,13","0,01","523 669,13","622 189,00","622 189,00","84,00","United States","-","6,41","01.Mar.2050","3,00","USD","01.Mar.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522 559,22","0,01","522 559,22","530 000,00","530 000,00","97,53","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522 852,95","0,01","522 852,95","675 000,00","675 000,00","75,39","United States","-","12,63","26.Oct.2049","4,25","USD","15.Jul.2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522 231,84","0,01","522 231,84","643 530,00","643 530,00","81,01","United States","-","6,75","01.Aug.2050","2,50","USD","01.Jul.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521 490,09","0,01","521 490,09","535 000,00","535 000,00","97,11","Canada","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","521 526,18","0,01","521 526,18","585 000,00","585 000,00","88,51","United States","-","14,05","13.Mar.2076","6,05","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520 409,35","0,01","520 409,35","560 000,00","560 000,00","92,33","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","520 463,47","0,01","520 463,47","565 000,00","565 000,00","90,62","United States","-","12,90","15.Jul.2054","5,63","USD","25.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518 547,53","0,01","518 547,53","525 000,00","525 000,00","98,26","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","518 656,78","0,01","518 656,78","490 000,00","490 000,00","105,20","United Kingdom","-","7,81","15.Sept.2037","6,45","USD","12.Sept.2007"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517 365,50","0,01","517 365,50","530 000,00","530 000,00","95,88","Canada","-","6,83","11.Jun.2035","4,80","USD","11.Jun.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","516 584,75","0,01","516 584,75","600 000,00","600 000,00","84,80","United States","-","11,01","20.Jul.2045","5,13","USD","20.Jul.2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","516 969,86","0,01","516 969,86","1 009 000,00","1 009 000,00","49,87","United States","-","13,59","01.Nov.2051","2,89","USD","06.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515 970,80","0,01","515 970,80","510 000,00","510 000,00","99,89","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514 716,45","0,01","514 716,45","520 000,00","520 000,00","98,09","Supranational","-","7,32","15.Feb.2036","4,88","USD","02.Mar.2006"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","514 774,49","0,01","514 774,49","535 000,00","535 000,00","95,72","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514 199,73","0,01","514 199,73","547 000,00","547 000,00","92,57","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514 348,83","0,01","514 348,83","525 000,00","525 000,00","96,69","United States","-","13,57","15.Aug.2066","6,50","USD","10.Aug.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","514 622,84","0,01","514 622,84","545 000,00","545 000,00","93,66","United States","-","10,22","02.Mar.2043","5,60","USD","02.Mar.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513 869,27","0,01","513 869,27","520 000,00","520 000,00","97,84","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","513 581,44","0,01","513 581,44","500 000,00","500 000,00","100,28","United States","-","6,33","01.Dec.2037","6,27","USD","21.Dec.2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512 950,29","0,01","512 950,29","490 000,00","490 000,00","101,57","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512 575,93","0,01","512 575,93","535 000,00","535 000,00","95,39","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 613,50","0,01","511 613,50","520 000,00","520 000,00","96,84","Supranational","-","4,22","11.Aug.2031","4,25","USD","10.Jun.2026"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512 006,44","0,01","512 006,44","500 000,00","500 000,00","99,73","United States","-","8,20","01.Nov.2040","5,65","USD","01.Nov.2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511 283,86","0,01","511 283,86","513 000,00","513 000,00","97,78","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508 844,71","0,01","508 844,71","510 000,00","510 000,00","98,48","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","508 904,87","0,01","508 904,87","530 000,00","530 000,00","94,95","United Kingdom","-","7,02","14.Aug.2037","5,73","USD","14.Aug.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 079,00","0,01","509 079,00","515 000,00","515 000,00","97,23","Supranational","-","3,25","30.May.2030","4,13","USD","30.May.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509 109,51","0,01","509 109,51","530 000,00","530 000,00","95,63","Austria","-","3,54","10.Sept.2030","3,75","USD","10.Sept.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","508 014,37","0,01","508 014,37","640 000,00","640 000,00","77,91","United States","-","10,96","04.Feb.2066","6,85","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508 209,98","0,01","508 209,98","505 000,00","505 000,00","100,62","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508 267,91","0,01","508 267,91","500 000,00","500 000,00","98,42","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508 377,58","0,01","508 377,58","495 000,00","495 000,00","100,23","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508 400,71","0,01","508 400,71","525 000,00","525 000,00","96,50","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"HCA","HCA INC","Industrial","Fixed Income","508 422,17","0,01","508 422,17","545 000,00","545 000,00","92,80","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","506 930,00","0,01","506 930,00","565 000,00","565 000,00","89,18","United States","-","13,18","15.Mar.2054","5,40","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506 378,98","0,01","506 378,98","520 000,00","520 000,00","95,60","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506 681,55","0,01","506 681,55","524 847,00","524 847,00","96,37","United States","-","1,85","01.Jul.2031","3,00","USD","01.Jul.2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505 562,93","0,01","505 562,93","495 147,00","495 147,00","101,74","United States","-","3,31","20.Jun.2054","6,50","USD","01.Jun.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505 938,44","0,01","505 938,44","500 000,00","500 000,00","99,81","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505 198,47","0,01","505 198,47","550 000,00","550 000,00","91,30","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504 781,28","0,01","504 781,28","520 000,00","520 000,00","95,35","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503 974,37","0,01","503 974,37","495 000,00","495 000,00","99,73","Canada","-","1,91","15.Nov.2028","4,80","USD","15.Nov.2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504 073,01","0,01","504 073,01","445 000,00","445 000,00","112,02","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502 747,27","0,01","502 747,27","490 000,00","490 000,00","99,84","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","502 944,20","0,01","502 944,20","505 000,00","505 000,00","98,49","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502 246,87","0,01","502 246,87","505 000,00","505 000,00","98,39","Supranational","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502 203,42","0,01","502 203,42","564 905,00","564 905,00","88,68","United States","-","6,71","01.Apr.2052","4,00","USD","01.Apr.2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","501 429,60","0,01","501 429,60","515 000,00","515 000,00","96,26","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501 628,02","0,01","501 628,02","495 000,00","495 000,00","98,48","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501 012,55","0,01","501 012,55","520 000,00","520 000,00","94,67","Supranational","-","3,62","28.Oct.2030","3,50","USD","28.Oct.2025"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500 070,79","0,01","500 070,79","550 000,00","550 000,00","88,47","United States","-","9,46","01.Nov.2053","5,18","USD","09.Aug.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499 393,41","0,01","499 393,41","510 000,00","510 000,00","96,85","United States","-","7,36","15.Aug.2036","5,45","USD","10.Aug.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","498 259,56","0,01","498 259,56","510 000,00","510 000,00","96,60","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 273,06","0,01","498 273,06","500 000,00","500 000,00","97,97","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498 473,33","0,01","498 473,33","515 000,00","515 000,00","94,97","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","498 561,45","0,01","498 561,45","538 696,00","538 696,00","92,41","United States","-","3,00","01.Nov.2034","2,50","USD","01.Oct.2019"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","497 063,19","0,01","497 063,19","530 000,00","530 000,00","92,71","United States","-","10,75","15.Aug.2045","5,85","USD","12.Jun.2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497 171,79","0,01","497 171,79","505 000,00","505 000,00","96,48","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497 501,54","0,01","497 501,54","505 000,00","505 000,00","97,17","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","496 653,50","0,01","496 653,50","570 000,00","570 000,00","86,80","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495 595,99","0,01","495 595,99","528 000,00","528 000,00","92,49","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494 663,27","0,01","494 663,27","480 000,00","480 000,00","100,25","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494 681,66","0,01","494 681,66","583 000,00","583 000,00","82,83","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494 695,60","0,01","494 695,60","500 000,00","500 000,00","97,97","Israel","-","6,51","19.Feb.2035","5,63","USD","19.Feb.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494 724,54","0,01","494 724,54","500 000,00","500 000,00","98,62","Canada","-","7,61","29.Sept.2036","5,30","USD","29.Sept.2026"
"BA","BOEING CO","Industrial","Fixed Income","493 251,48","0,01","493 251,48","460 000,00","460 000,00","103,99","United States","-","12,04","01.May.2054","6,86","USD","17.Dec.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493 266,57","0,01","493 266,57","505 000,00","505 000,00","96,30","United States","-","6,14","15.Jul.2034","5,15","USD","25.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 291,07","0,01","493 291,07","490 000,00","490 000,00","98,75","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492 288,87","0,01","492 288,87","500 000,00","500 000,00","97,61","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","491 736,15","0,01","491 736,15","525 000,00","525 000,00","91,70","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491 812,16","0,01","491 812,16","500 000,00","500 000,00","97,16","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","492 125,36","0,01","492 125,36","505 000,00","505 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","492 125,74","0,01","492 125,74","625 000,00","625 000,00","78,36","United States","-","13,09","19.Mar.2050","4,33","USD","19.Mar.2020"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491 164,45","0,01","491 164,45","589 549,00","589 549,00","83,17","United States","-","6,76","20.Dec.2046","2,50","USD","01.Dec.2016"
"BA","BOEING CO","Industrial","Fixed Income","491 336,23","0,01","491 336,23","460 000,00","460 000,00","103,73","United States","-","5,69","01.May.2034","6,53","USD","17.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489 754,59","0,01","489 754,59","490 000,00","490 000,00","98,71","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","489 327,85","0,01","489 327,85","535 000,00","535 000,00","90,55","United States","-","13,01","22.Feb.2054","5,55","USD","22.Feb.2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489 595,21","0,01","489 595,21","500 000,00","500 000,00","97,06","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489 675,61","0,01","489 675,61","510 000,00","510 000,00","95,85","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","489 023,51","0,01","489 023,51","515 000,00","515 000,00","94,33","United States","-","10,48","13.Mar.2047","5,90","USD","13.Mar.2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","488 224,25","0,01","488 224,25","430 000,00","430 000,00","112,67","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","488 426,80","0,01","488 426,80","595 000,00","595 000,00","80,69","United States","-","9,68","04.Feb.2046","6,55","USD","04.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486 083,57","0,01","486 083,57","520 000,00","520 000,00","92,47","Supranational","-","7,44","23.Jan.2036","4,13","USD","23.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485 563,24","0,01","485 563,24","565 000,00","565 000,00","85,71","Supranational","-","4,09","14.Feb.2031","1,25","USD","16.Feb.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485 640,14","0,01","485 640,14","485 000,00","485 000,00","98,43","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485 662,43","0,01","485 662,43","500 000,00","500 000,00","96,36","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485 934,43","0,01","485 934,43","500 000,00","500 000,00","95,30","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486 034,04","0,01","486 034,04","545 000,00","545 000,00","88,56","Israel","-","12,68","12.Mar.2054","5,75","USD","12.Mar.2024"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485 535,55","0,01","485 535,55","544 386,00","544 386,00","89,08","United States","-","3,90","01.Dec.2036","2,00","USD","01.Dec.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","484 921,73","0,01","484 921,73","500 000,00","500 000,00","94,84","United States","-","5,34","15.May.2033","4,95","USD","03.May.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484 970,49","0,01","484 970,49","480 000,00","480 000,00","98,96","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485 077,75","0,01","485 077,75","515 000,00","515 000,00","91,80","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485 113,32","0,01","485 113,32","515 000,00","515 000,00","92,01","United States","-","10,23","29.Nov.2045","5,53","USD","29.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","485 427,90","0,01","485 427,90","680 000,00","680 000,00","71,11","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","485 445,92","0,01","485 445,92","520 000,00","520 000,00","92,25","United States","-","11,54","14.Feb.2049","5,95","USD","14.Feb.2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484 504,29","0,01","484 504,29","555 000,00","555 000,00","86,85","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484 513,94","0,01","484 513,94","520 000,00","520 000,00","93,00","Supranational","-","2,30","15.Mar.2029","1,75","USD","08.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 536,97","0,01","484 536,97","465 000,00","465 000,00","101,19","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483 879,37","0,01","483 879,37","485 000,00","485 000,00","99,75","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483 066,55","0,01","483 066,55","560 000,00","560 000,00","85,68","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483 142,30","0,01","483 142,30","485 000,00","485 000,00","97,30","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"KFW","KFW","Agency","Fixed Income","482 583,53","0,01","482 583,53","495 000,00","495 000,00","97,35","Germany","-","1,40","03.Apr.2028","2,88","USD","31.Jan.2018"
"V","VISA INC","Industrial","Fixed Income","482 802,21","0,01","482 802,21","590 000,00","590 000,00","80,31","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481 931,79","0,01","481 931,79","550 000,00","550 000,00","87,16","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480 803,57","0,01","480 803,57","530 000,00","530 000,00","90,00","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479 198,63","0,01","479 198,63","485 000,00","485 000,00","97,95","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478 370,39","0,01","478 370,39","530 000,00","530 000,00","89,95","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478 350,33","0,01","478 350,33","464 599,00","464 599,00","102,60","United States","-","3,73","01.Dec.2053","6,50","USD","01.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477 595,31","0,01","477 595,31","515 000,00","515 000,00","91,40","United States","-","7,08","15.Jan.2036","5,00","USD","24.Nov.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476 515,28","0,01","476 515,28","520 000,00","520 000,00","91,16","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476 092,89","0,01","476 092,89","490 000,00","490 000,00","96,69","Supranational","-","5,81","13.Sept.2033","4,50","USD","13.Sept.2023"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","475 450,45","0,01","475 450,45","450 000,00","450 000,00","102,77","United States","-","7,15","15.Nov.2039","6,67","USD","13.Jan.2010"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475 488,09","0,01","475 488,09","531 844,00","531 844,00","89,29","United States","-","3,76","01.Mar.2036","2,00","USD","01.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474 024,81","0,01","474 024,81","475 000,00","475 000,00","98,56","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474 501,74","0,01","474 501,74","480 000,00","480 000,00","97,80","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473 800,00","0,01","473 800,00","495 000,00","495 000,00","94,99","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472 258,06","0,01","472 258,06","450 000,00","450 000,00","101,76","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471 656,16","0,01","471 656,16","515 000,00","515 000,00","90,98","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471 845,77","0,01","471 845,77","485 000,00","485 000,00","96,26","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","471 072,51","0,01","471 072,51","570 000,00","570 000,00","82,63","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471 414,03","0,01","471 414,03","488 000,00","488 000,00","96,39","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470 353,41","0,01","470 353,41","550 000,00","550 000,00","84,59","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470 584,57","0,01","470 584,57","395 000,00","395 000,00","116,97","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","470 779,42","0,01","470 779,42","559 192,00","559 192,00","84,02","United States","-","6,41","01.Aug.2051","3,00","USD","01.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","468 541,41","0,01","468 541,41","565 000,00","565 000,00","82,26","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 982,68","0,01","468 982,68","500 000,00","500 000,00","91,91","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","468 073,77","0,01","468 073,77","526 000,00","526 000,00","88,70","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467 447,35","0,01","467 447,35","480 000,00","480 000,00","95,38","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466 742,44","0,01","466 742,44","485 000,00","485 000,00","94,89","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466 016,19","0,01","466 016,19","519 000,00","519 000,00","89,33","United States","-","4,73","08.Mar.2037","3,85","USD","08.Mar.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466 335,46","0,01","466 335,46","545 000,00","545 000,00","85,56","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","466 527,35","0,01","466 527,35","530 000,00","530 000,00","85,66","United States","-","12,87","15.Nov.2055","5,45","USD","06.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","465 498,72","0,01","465 498,72","505 000,00","505 000,00","89,79","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"T","AT&T INC","Industrial","Fixed Income","465 654,71","0,01","465 654,71","515 000,00","515 000,00","88,47","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464 842,58","0,01","464 842,58","475 000,00","475 000,00","97,18","Supranational","-","4,47","25.Nov.2031","4,38","USD","25.Aug.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","464 606,73","0,01","464 606,73","510 000,00","510 000,00","90,32","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","464 239,86","0,01","464 239,86","500 000,00","500 000,00","92,71","United States","-","2,78","01.Oct.2029","2,50","USD","24.Oct.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","463 417,40","0,01","463 417,40","585 000,00","585 000,00","77,70","United States","-","12,08","01.Jul.2050","4,95","USD","01.Jul.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","462 676,85","0,01","462 676,85","580 000,00","580 000,00","77,99","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","462 686,50","0,01","462 686,50","535 000,00","535 000,00","86,15","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"FISV","FISERV INC","Industrial","Fixed Income","462 691,65","0,01","462 691,65","485 000,00","485 000,00","94,33","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461 847,27","0,01","461 847,27","475 000,00","475 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462 342,40","0,01","462 342,40","434 000,00","434 000,00","104,30","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","461 322,04","0,01","461 322,04","505 000,00","505 000,00","90,34","United States","-","11,11","15.Feb.2046","5,50","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460 696,64","0,01","460 696,64","470 000,00","470 000,00","97,04","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","460 945,34","0,01","460 945,34","495 000,00","495 000,00","91,73","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460 094,94","0,01","460 094,94","460 000,00","460 000,00","99,34","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458 700,39","0,01","458 700,39","520 000,00","520 000,00","86,29","United States","-","11,62","30.Nov.2046","4,90","USD","22.Nov.2016"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","458 943,48","0,01","458 943,48","485 000,00","485 000,00","94,34","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459 109,46","0,01","459 109,46","440 000,00","440 000,00","101,34","United States","-","1,38","12.May.2028","6,80","USD","06.Apr.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459 233,11","0,01","459 233,11","525 000,00","525 000,00","86,74","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459 266,96","0,01","459 266,96","490 000,00","490 000,00","93,53","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","458 128,20","0,01","458 128,20","480 000,00","480 000,00","95,39","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"PFE","PFIZER INC","Industrial","Fixed Income","458 212,73","0,01","458 212,73","499 000,00","499 000,00","91,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457 843,23","0,01","457 843,23","495 000,00","495 000,00","91,20","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457 899,54","0,01","457 899,54","547 000,00","547 000,00","82,77","United States","-","8,06","24.Jul.2038","3,88","USD","24.Jul.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456 911,19","0,01","456 911,19","435 000,00","435 000,00","105,02","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456 980,94","0,01","456 980,94","465 000,00","465 000,00","97,57","Supranational","-","1,20","19.Jan.2028","2,75","USD","19.Jan.2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457 091,11","0,01","457 091,11","430 000,00","430 000,00","104,33","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455 220,19","0,01","455 220,19","460 000,00","460 000,00","97,20","Japan","-","3,22","22.May.2030","4,25","USD","22.May.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","455 311,34","0,01","455 311,34","550 000,00","550 000,00","80,36","United States","-","11,82","15.May.2053","5,60","USD","03.May.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455 478,28","0,01","455 478,28","475 000,00","475 000,00","93,37","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454 701,27","0,01","454 701,27","480 000,00","480 000,00","94,28","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454 908,38","0,01","454 908,38","459 000,00","459 000,00","98,08","United States","-","1,63","23.Jul.2029","4,20","USD","23.Jul.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453 835,42","0,01","453 835,42","445 000,00","445 000,00","100,48","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 442,61","0,01","453 442,61","455 000,00","455 000,00","99,53","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 640,41","0,01","453 640,41","545 000,00","545 000,00","82,26","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453 681,46","0,01","453 681,46","450 000,00","450 000,00","98,94","Italy","-","5,43","15.Jun.2033","5,38","USD","27.Feb.2003"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 732,01","0,01","453 732,01","450 000,00","450 000,00","99,64","United States","-","1,19","24.Jan.2029","4,92","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 777,08","0,01","453 777,08","453 000,00","453 000,00","98,19","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453 606,61","0,01","453 606,61","461 520,00","461 520,00","98,01","United States","-","4,23","01.May.2042","5,00","USD","01.Nov.2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452 727,38","0,01","452 727,38","460 000,00","460 000,00","98,13","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452 746,55","0,01","452 746,55","455 000,00","455 000,00","96,96","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","452 926,29","0,01","452 926,29","505 000,00","505 000,00","88,44","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 152,72","0,01","453 152,72","455 000,00","455 000,00","98,07","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452 013,56","0,01","452 013,56","535 000,00","535 000,00","83,85","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452 027,20","0,01","452 027,20","455 000,00","455 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452 308,77","0,01","452 308,77","445 000,00","445 000,00","99,40","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451 841,58","0,01","451 841,58","497 288,00","497 288,00","90,72","United States","-","3,96","01.Mar.2037","2,50","USD","01.Mar.2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450 803,07","0,01","450 803,07","450 000,00","450 000,00","99,44","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451 288,19","0,01","451 288,19","482 694,00","482 694,00","93,33","United States","-","2,84","01.Sept.2034","3,00","USD","01.Aug.2019"
"KFW","KFW","Agency","Fixed Income","450 438,92","0,01","450 438,92","465 000,00","465 000,00","95,87","Germany","-","3,39","15.Jul.2030","3,75","USD","06.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449 642,80","0,01","449 642,80","490 000,00","490 000,00","91,13","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450 122,17","0,01","450 122,17","460 000,00","460 000,00","96,63","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449 099,71","0,01","449 099,71","455 000,00","455 000,00","96,24","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449 225,19","0,01","449 225,19","470 000,00","470 000,00","94,85","United Kingdom","-","6,36","03.Mar.2036","5,45","USD","03.Mar.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449 414,17","0,01","449 414,17","472 000,00","472 000,00","93,99","Canada","-","5,67","06.Jul.2033","4,20","USD","06.Jul.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449 447,67","0,01","449 447,67","520 000,00","520 000,00","85,65","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449 539,36","0,01","449 539,36","465 000,00","465 000,00","94,45","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447 928,96","0,01","447 928,96","500 694,00","500 694,00","89,35","United States","-","3,73","01.Mar.2036","2,00","USD","01.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","447 303,61","0,01","447 303,61","480 000,00","480 000,00","90,03","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447 389,54","0,01","447 389,54","450 000,00","450 000,00","98,59","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"T","AT&T INC","Industrial","Fixed Income","446 584,85","0,01","446 584,85","530 000,00","530 000,00","83,76","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447 003,51","0,01","447 003,51","440 000,00","440 000,00","100,86","United Kingdom","-","5,08","09.Mar.2034","6,25","USD","09.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 931,51","0,01","445 931,51","445 000,00","445 000,00","98,98","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446 353,02","0,01","446 353,02","455 000,00","455 000,00","97,43","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446 493,33","0,01","446 493,33","481 000,00","481 000,00","91,94","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446 165,72","0,01","446 165,72","455 945,00","455 945,00","97,55","United States","-","4,61","01.Feb.2053","5,50","USD","01.Jan.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445 320,97","0,01","445 320,97","470 000,00","470 000,00","94,68","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","444 186,15","0,01","444 186,15","530 000,00","530 000,00","82,09","United States","-","12,01","15.Dec.2048","4,90","USD","27.Aug.2019"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444 669,10","0,01","444 669,10","486 318,00","486 318,00","91,30","United States","-","3,47","01.Mar.2036","2,50","USD","01.Mar.2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444 053,42","0,01","444 053,42","510 000,00","510 000,00","86,65","Korea (South)","-","4,00","19.Jan.2031","1,63","USD","19.Jan.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442 957,67","0,01","442 957,67","455 000,00","455 000,00","96,99","Supranational","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443 314,15","0,01","443 314,15","465 000,00","465 000,00","94,98","United States","-","6,48","27.Mar.2036","5,33","USD","27.Mar.2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443 430,93","0,01","443 430,93","443 068,00","443 068,00","99,75","United States","-","4,43","01.Oct.2055","6,00","USD","01.Oct.2025"
"KFW","KFW","Agency","Fixed Income","442 286,55","0,01","442 286,55","445 000,00","445 000,00","98,70","Germany","-","1,26","15.Feb.2028","3,75","USD","18.Jan.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442 615,55","0,01","442 615,55","850 000,00","850 000,00","51,87","United States","-","12,19","01.Apr.2050","3,60","USD","01.Apr.2020"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","442 857,59","0,01","442 857,59","467 672,00","467 672,00","94,47","United States","-","3,80","01.Nov.2038","4,00","USD","01.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","441 152,24","0,01","441 152,24","455 000,00","455 000,00","95,62","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441 375,19","0,01","441 375,19","590 000,00","590 000,00","74,40","United States","-","9,96","26.Sept.2045","5,88","USD","26.Sept.2025"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440 418,72","0,01","440 418,72","502 160,00","502 160,00","87,51","United States","-","6,33","01.Jun.2049","3,50","USD","01.May.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440 315,35","0,01","440 315,35","450 000,00","450 000,00","95,73","United Kingdom","-","3,52","06.Nov.2031","4,62","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439 350,72","0,01","439 350,72","450 000,00","450 000,00","95,81","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439 540,96","0,01","439 540,96","470 000,00","470 000,00","91,46","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","438 827,20","0,01","438 827,20","570 000,00","570 000,00","75,61","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439 049,90","0,01","439 049,90","463 882,00","463 882,00","94,51","United States","-","1,87","01.Jan.2032","2,50","USD","01.Dec.2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438 118,92","0,01","438 118,92","510 000,00","510 000,00","85,61","Canada","-","4,05","29.Jan.2031","1,30","USD","29.Jan.2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","438 589,60","0,01","438 589,60","425 000,00","425 000,00","101,66","United States","-","9,73","24.Jul.2042","6,38","USD","24.Jul.2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437 982,55","0,01","437 982,55","575 000,00","575 000,00","75,74","United States","-","11,73","15.Mar.2050","4,33","USD","15.Mar.2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437 060,18","0,01","437 060,18","495 000,00","495 000,00","88,00","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437 118,92","0,01","437 118,92","670 000,00","670 000,00","63,59","United States","-","12,52","22.Apr.2052","3,33","USD","22.Apr.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434 418,25","0,01","434 418,25","460 000,00","460 000,00","94,10","Supranational","-","4,40","17.Sept.2031","3,63","USD","17.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434 859,18","0,01","434 859,18","460 000,00","460 000,00","94,03","United States","-","6,64","15.Mar.2035","5,00","USD","08.Nov.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434 061,07","0,01","434 061,07","470 000,00","470 000,00","92,23","Poland","-","12,80","14.Apr.2056","6,13","USD","14.Apr.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","434 084,59","0,01","434 084,59","480 000,00","480 000,00","89,11","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434 122,34","0,01","434 122,34","460 000,00","460 000,00","94,10","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433 177,40","0,01","433 177,40","450 000,00","450 000,00","94,18","United States","-","6,96","03.Jun.2037","5,42","USD","03.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433 012,82","0,01","433 012,82","440 000,00","440 000,00","98,41","United States","-","0,97","21.Oct.2027","3,25","USD","21.Oct.2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431 393,80","0,01","431 393,80","525 000,00","525 000,00","80,23","United States","-","11,43","11.May.2045","4,38","USD","08.Oct.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431 523,07","0,01","431 523,07","450 000,00","450 000,00","94,85","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","431 652,44","0,01","431 652,44","605 000,00","605 000,00","70,71","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","430 944,00","0,01","430 944,00","460 000,00","460 000,00","93,14","Canada","-","6,52","05.Sept.2034","4,25","USD","05.Sept.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","430 243,79","0,01","430 243,79","485 000,00","485 000,00","87,83","United States","-","7,19","15.Feb.2036","4,80","USD","29.Sept.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430 478,24","0,01","430 478,24","435 000,00","435 000,00","98,55","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430 616,17","0,01","430 616,17","500 000,00","500 000,00","86,08","Canada","-","3,78","07.Oct.2030","1,13","USD","07.Oct.2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429 803,24","0,01","429 803,24","430 000,00","430 000,00","99,45","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429 202,93","0,01","429 202,93","440 000,00","440 000,00","95,62","Supranational","-","3,98","22.Apr.2031","3,88","USD","22.Apr.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428 319,74","0,01","428 319,74","430 000,00","430 000,00","98,76","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428 482,44","0,01","428 482,44","434 000,00","434 000,00","97,86","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427 843,40","0,01","427 843,40","430 000,00","430 000,00","98,22","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428 004,58","0,01","428 004,58","380 000,00","380 000,00","108,85","United Kingdom","-","4,66","03.Nov.2033","8,11","USD","03.Nov.2022"
"AAPL","APPLE INC","Industrial","Fixed Income","428 059,06","0,01","428 059,06","430 000,00","430 000,00","98,23","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427 267,69","0,01","427 267,69","465 000,00","465 000,00","90,39","United States","-","10,38","15.Jan.2044","5,61","USD","04.Feb.2014"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427 307,77","0,01","427 307,77","425 000,00","425 000,00","98,24","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427 672,37","0,01","427 672,37","390 000,00","390 000,00","106,04","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 571,95","0,01","426 571,95","405 000,00","405 000,00","102,17","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426 792,03","0,01","426 792,03","435 000,00","435 000,00","98,01","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","426 928,94","0,01","426 928,94","490 000,00","490 000,00","87,10","Japan","-","4,20","15.Apr.2031","1,88","USD","15.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426 208,06","0,01","426 208,06","445 000,00","445 000,00","94,97","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426 301,10","0,01","426 301,10","440 000,00","440 000,00","95,98","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","425 135,57","0,01","425 135,57","450 000,00","450 000,00","92,12","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424 220,61","0,01","424 220,61","480 000,00","480 000,00","87,63","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424 266,25","0,01","424 266,25","445 000,00","445 000,00","95,33","United States","-","4,70","20.Apr.2037","5,30","USD","20.Apr.2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","424 538,99","0,01","424 538,99","445 000,00","445 000,00","94,33","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424 579,01","0,01","424 579,01","410 000,00","410 000,00","100,92","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423 594,33","0,01","423 594,33","400 000,00","400 000,00","103,19","United States","-","2,30","15.May.2029","6,25","USD","25.May.1999"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423 934,13","0,01","423 934,13","405 000,00","405 000,00","101,65","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423 252,13","0,01","423 252,13","435 000,00","435 000,00","96,05","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423 261,58","0,01","423 261,58","425 000,00","425 000,00","98,61","United States","-","5,18","15.Feb.2033","5,38","USD","15.Feb.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423 412,60","0,01","423 412,60","432 000,00","432 000,00","96,31","Canada","-","6,20","12.Jun.2034","4,75","USD","12.Jun.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422 358,40","0,01","422 358,40","445 000,00","445 000,00","94,32","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","422 457,48","0,01","422 457,48","435 000,00","435 000,00","96,22","United Kingdom","-","6,29","25.Feb.2036","5,79","USD","25.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422 684,79","0,01","422 684,79","420 000,00","420 000,00","99,37","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421 769,41","0,01","421 769,41","489 198,00","489 198,00","86,05","United States","-","5,95","01.Dec.2046","3,00","USD","01.Dec.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","421 217,33","0,01","421 217,33","440 000,00","440 000,00","95,49","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421 274,12","0,01","421 274,12","490 000,00","490 000,00","85,71","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420 704,34","0,01","420 704,34","420 000,00","420 000,00","100,12","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420 751,39","0,01","420 751,39","420 000,00","420 000,00","99,76","Supranational","-","1,80","19.Sept.2028","4,75","USD","19.Sept.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420 902,15","0,01","420 902,15","445 000,00","445 000,00","94,42","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420 778,16","0,01","420 778,16","450 000,00","450 000,00","91,60","United States","-","10,30","15.Jun.2043","5,44","USD","23.Sept.2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419 870,10","0,01","419 870,10","430 000,00","430 000,00","96,59","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420 059,84","0,01","420 059,84","420 000,00","420 000,00","99,07","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420 151,70","0,01","420 151,70","425 000,00","425 000,00","98,48","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419 337,13","0,01","419 337,13","440 000,00","440 000,00","94,95","Supranational","-","6,89","22.Mar.2035","4,38","USD","25.Mar.2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419 163,09","0,01","419 163,09","542 116,00","542 116,00","77,21","United States","-","6,74","01.Oct.2051","2,00","USD","01.Oct.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","418 376,99","0,01","418 376,99","440 000,00","440 000,00","94,56","Switzerland","-","13,51","18.Mar.2056","5,70","USD","18.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418 514,26","0,01","418 514,26","430 000,00","430 000,00","95,03","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","417 600,71","0,01","417 600,71","685 000,00","685 000,00","60,67","United States","-","14,86","22.Mar.2061","3,70","USD","22.Mar.2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","416 903,96","0,01","416 903,96","527 312,00","527 312,00","78,92","United States","-","7,46","01.Apr.2051","2,50","USD","01.Apr.2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416 728,54","0,01","416 728,54","457 949,00","457 949,00","90,80","United States","-","6,79","01.Jan.2044","3,50","USD","01.Apr.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416 292,26","0,01","416 292,26","560 000,00","560 000,00","73,54","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416 697,15","0,01","416 697,15","425 000,00","425 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415 931,89","0,01","415 931,89","525 000,00","525 000,00","78,22","United States","-","11,45","27.Jan.2045","4,30","USD","27.Jan.2015"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415 231,80","0,01","415 231,80","450 000,00","450 000,00","91,77","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414 527,23","0,01","414 527,23","410 000,00","410 000,00","99,20","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414 433,45","0,01","414 433,45","454 976,00","454 976,00","90,95","United States","-","3,76","01.Aug.2036","2,50","USD","01.Aug.2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413 929,14","0,01","413 929,14","440 235,00","440 235,00","93,77","United States","-","6,39","20.Jul.2047","4,50","USD","01.Jul.2017"
"PFE","WYETH LLC","Industrial","Fixed Income","413 724,85","0,01","413 724,85","410 000,00","410 000,00","100,58","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413 326,57","0,01","413 326,57","511 669,00","511 669,00","80,64","United States","-","6,63","01.Jul.2051","2,50","USD","01.Jul.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412 586,23","0,01","412 586,23","403 000,00","403 000,00","100,38","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412 601,88","0,01","412 601,88","450 000,00","450 000,00","91,15","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413 004,35","0,01","413 004,35","390 000,00","390 000,00","103,53","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","411 984,43","0,01","411 984,43","425 000,00","425 000,00","95,05","Supranational","-","7,49","20.May.2036","4,50","USD","20.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412 461,09","0,01","412 461,09","435 000,00","435 000,00","94,36","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","411 701,92","0,01","411 701,92","480 000,00","480 000,00","83,72","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","411 081,67","0,01","411 081,67","560 000,00","560 000,00","73,33","United States","-","12,57","15.Apr.2050","4,50","USD","21.May.2021"
"KR","KROGER CO","Industrial","Fixed Income","411 254,86","0,01","411 254,86","435 000,00","435 000,00","94,04","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410 102,17","0,01","410 102,17","509 796,00","509 796,00","80,31","United States","-","6,94","01.Feb.2051","2,50","USD","01.Jan.2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409 629,00","0,01","409 629,00","415 000,00","415 000,00","96,76","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408 597,81","0,01","408 597,81","415 000,00","415 000,00","98,02","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408 086,08","0,01","408 086,08","410 000,00","410 000,00","98,33","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408 109,55","0,01","408 109,55","570 000,00","570 000,00","71,18","United States","-","11,09","26.Sept.2055","5,95","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406 742,08","0,01","406 742,08","410 000,00","410 000,00","97,59","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406 780,81","0,01","406 780,81","370 000,00","370 000,00","106,45","United Kingdom","-","4,63","02.Nov.2033","7,44","USD","02.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","404 859,22","0,01","404 859,22","752 000,00","752 000,00","52,42","United States","-","14,75","30.Oct.2056","2,99","USD","03.May.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404 867,95","0,01","404 867,95","415 000,00","415 000,00","95,68","Supranational","-","6,86","21.May.2035","4,50","USD","21.May.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405 196,92","0,01","405 196,92","410 000,00","410 000,00","98,33","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403 996,06","0,01","403 996,06","410 000,00","410 000,00","97,51","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404 358,52","0,01","404 358,52","400 000,00","400 000,00","99,64","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404 516,01","0,01","404 516,01","415 000,00","415 000,00","95,58","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404 586,27","0,01","404 586,27","406 000,00","406 000,00","98,76","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403 905,19","0,01","403 905,19","400 000,00","400 000,00","99,84","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403 931,81","0,01","403 931,81","400 000,00","400 000,00","98,75","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403 199,37","0,01","403 199,37","440 000,00","440 000,00","91,48","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403 321,33","0,01","403 321,33","495 000,00","495 000,00","81,34","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402 392,23","0,01","402 392,23","412 500,00","412 500,00","97,24","United States","-","5,10","01.May.2053","5,50","USD","01.May.2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401 268,43","0,01","401 268,43","496 131,00","496 131,00","80,74","United States","-","6,74","20.Sept.2050","2,50","USD","01.Sept.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399 827,30","0,01","399 827,30","410 000,00","410 000,00","97,48","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400 075,56","0,01","400 075,56","400 000,00","400 000,00","99,09","Israel","-","2,99","19.Feb.2030","5,38","USD","19.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400 092,24","0,01","400 092,24","400 000,00","400 000,00","98,48","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 190,02","0,01","400 190,02","415 000,00","415 000,00","96,06","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400 321,62","0,01","400 321,62","400 000,00","400 000,00","99,43","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399 415,14","0,01","399 415,14","410 000,00","410 000,00","97,38","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398 984,22","0,01","398 984,22","400 000,00","400 000,00","97,67","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399 033,98","0,01","399 033,98","400 000,00","400 000,00","99,68","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","399 058,88","0,01","399 058,88","430 000,00","430 000,00","92,32","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398 015,25","0,01","398 015,25","360 000,00","360 000,00","106,78","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398 017,96","0,01","398 017,96","450 000,00","450 000,00","87,98","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397 598,06","0,01","397 598,06","395 000,00","395 000,00","100,04","United Kingdom","-","2,18","12.Mar.2030","5,69","USD","12.Mar.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 602,04","0,01","397 602,04","405 000,00","405 000,00","97,50","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","397 702,27","0,01","397 702,27","475 000,00","475 000,00","80,62","United States","-","10,15","09.Nov.2052","6,90","USD","09.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396 733,87","0,01","396 733,87","415 000,00","415 000,00","94,24","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397 212,48","0,01","397 212,48","400 000,00","400 000,00","97,63","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396 149,40","0,01","396 149,40","415 000,00","415 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396 385,31","0,01","396 385,31","395 000,00","395 000,00","98,41","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396 059,70","0,01","396 059,70","410 000,00","410 000,00","95,52","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","395 102,46","0,01","395 102,46","475 000,00","475 000,00","82,58","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395 284,62","0,01","395 284,62","360 000,00","360 000,00","107,71","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395 430,91","0,01","395 430,91","428 093,00","428 093,00","92,15","United States","-","5,25","01.Feb.2045","4,00","USD","01.Jan.2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","393 868,72","0,01","393 868,72","510 000,00","510 000,00","76,21","United States","-","12,87","15.Aug.2064","5,55","USD","09.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393 329,85","0,01","393 329,85","395 045,00","395 045,00","98,58","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393 570,32","0,01","393 570,32","405 000,00","405 000,00","97,12","Supranational","-","2,78","16.Oct.2029","3,88","USD","16.Oct.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392 795,00","0,01","392 795,00","400 000,00","400 000,00","96,75","United States","-","5,49","09.Jul.2033","5,10","USD","09.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","392 909,04","0,01","392 909,04","450 000,00","450 000,00","85,20","United States","-","9,89","15.Jul.2046","6,60","USD","26.Jun.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","392 964,71","0,01","392 964,71","390 000,00","390 000,00","99,68","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","392 212,54","0,01","392 212,54","555 000,00","555 000,00","70,28","United States","-","13,84","15.Mar.2052","3,85","USD","15.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","392 385,33","0,01","392 385,33","415 000,00","415 000,00","91,85","United States","-","6,73","14.May.2056","6,20","USD","14.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391 468,81","0,01","391 468,81","385 000,00","385 000,00","99,37","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391 747,86","0,01","391 747,86","380 000,00","380 000,00","100,89","United Kingdom","-","5,26","20.Jun.2034","6,55","USD","20.Jun.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390 696,49","0,01","390 696,49","410 000,00","410 000,00","94,61","Canada","-","7,08","28.Aug.2035","4,63","USD","28.Aug.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391 178,91","0,01","391 178,91","575 000,00","575 000,00","67,48","United States","-","10,61","15.Feb.2041","3,00","USD","21.May.2021"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390 082,99","0,01","390 082,99","438 988,00","438 988,00","88,67","United States","-","6,79","01.Jul.2046","3,50","USD","01.Jul.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","390 063,86","0,01","390 063,86","385 000,00","385 000,00","99,75","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389 784,48","0,01","389 784,48","390 000,00","390 000,00","98,27","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389 864,47","0,01","389 864,47","390 000,00","390 000,00","98,57","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389 190,22","0,01","389 190,22","460 000,00","460 000,00","83,95","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388 406,60","0,01","388 406,60","400 000,00","400 000,00","95,68","Japan","-","4,77","08.Jul.2033","4,95","USD","08.Jul.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388 465,57","0,01","388 465,57","390 000,00","390 000,00","98,22","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387 725,23","0,01","387 725,23","580 000,00","580 000,00","66,79","United States","-","14,13","15.Apr.2051","3,45","USD","15.Apr.2020"
"HCA","HCA INC","Industrial","Fixed Income","388 012,61","0,01","388 012,61","395 000,00","395 000,00","96,79","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387 199,10","0,01","387 199,10","425 000,00","425 000,00","90,69","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387 427,13","0,01","387 427,13","462 000,00","462 000,00","81,95","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387 560,90","0,01","387 560,90","515 000,00","515 000,00","72,84","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386 352,32","0,01","386 352,32","405 000,00","405 000,00","94,90","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386 911,82","0,01","386 911,82","390 000,00","390 000,00","97,83","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","385 763,40","0,01","385 763,40","375 000,00","375 000,00","100,07","United Kingdom","-","5,06","09.May.2034","6,22","USD","09.May.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","385 777,06","0,01","385 777,06","400 000,00","400 000,00","94,74","United States","-","10,89","09.Jul.2046","6,00","USD","09.Jul.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","386 249,53","0,01","386 249,53","560 000,00","560 000,00","68,16","United States","-","12,62","15.Aug.2052","4,45","USD","28.Dec.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385 241,89","0,01","385 241,89","380 000,00","380 000,00","99,37","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 420,88","0,01","385 420,88","375 000,00","375 000,00","100,71","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385 442,08","0,01","385 442,08","355 000,00","355 000,00","105,33","United Kingdom","-","5,36","13.Nov.2034","7,40","USD","13.Nov.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","385 564,88","0,01","385 564,88","616 000,00","616 000,00","62,39","United States","-","9,57","01.Apr.2040","3,60","USD","01.Apr.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385 724,06","0,01","385 724,06","402 000,00","402 000,00","94,53","Belgium","-","13,68","23.Jan.2059","5,80","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384 559,14","0,01","384 559,14","370 000,00","370 000,00","102,81","United States","-","5,16","15.Feb.2033","6,13","USD","13.Feb.2003"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385 050,17","0,01","385 050,17","400 000,00","400 000,00","95,52","Korea (South)","-","3,88","12.Feb.2031","3,88","USD","12.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384 158,98","0,01","384 158,98","425 000,00","425 000,00","89,52","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384 391,14","0,01","384 391,14","420 000,00","420 000,00","89,36","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384 485,69","0,01","384 485,69","490 000,00","490 000,00","77,90","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 522,38","0,01","384 522,38","380 000,00","380 000,00","99,01","United Kingdom","-","1,31","09.May.2028","4,84","USD","09.May.2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382 779,00","0,01","382 779,00","440 000,00","440 000,00","86,19","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382 927,62","0,01","382 927,62","415 000,00","415 000,00","92,23","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383 294,70","0,01","383 294,70","400 000,00","400 000,00","95,29","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382 182,58","0,01","382 182,58","375 000,00","375 000,00","99,46","Germany","-","5,70","24.Oct.2033","5,00","USD","24.Oct.2023"
"T","AT&T INC","Industrial","Fixed Income","382 283,59","0,01","382 283,59","385 000,00","385 000,00","98,54","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382 408,66","0,01","382 408,66","430 000,00","430 000,00","88,38","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382 630,58","0,01","382 630,58","370 000,00","370 000,00","101,39","Supranational","-","1,53","16.Jun.2028","5,82","USD","16.Jun.1998"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381 723,50","0,01","381 723,50","405 000,00","405 000,00","92,11","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"AAPL","APPLE INC","Industrial","Fixed Income","381 920,59","0,01","381 920,59","380 000,00","380 000,00","98,74","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381 978,93","0,01","381 978,93","485 000,00","485 000,00","77,68","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382 046,14","0,01","382 046,14","525 000,00","525 000,00","71,36","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380 896,44","0,01","380 896,44","400 000,00","400 000,00","94,78","Supranational","-","6,20","13.Mar.2034","4,25","USD","13.Mar.2024"
"KFW","KFW","Agency","Fixed Income","380 361,53","0,01","380 361,53","395 000,00","395 000,00","95,65","Germany","-","6,14","28.Feb.2034","4,38","USD","28.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380 536,34","0,01","380 536,34","443 000,00","443 000,00","85,46","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380 573,99","0,01","380 573,99","400 000,00","400 000,00","93,28","Canada","-","7,17","20.Nov.2035","4,45","USD","20.Nov.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380 658,31","0,01","380 658,31","640 000,00","640 000,00","58,11","United States","-","13,84","12.May.2051","3,10","USD","12.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380 826,54","0,01","380 826,54","405 000,00","405 000,00","91,67","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","379 958,84","0,01","379 958,84","380 000,00","380 000,00","99,97","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","379 981,61","0,01","379 981,61","415 000,00","415 000,00","89,48","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379 752,82","0,01","379 752,82","451 915,00","451 915,00","83,87","United States","-","6,47","01.Apr.2050","3,00","USD","01.Mar.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379 496,40","0,01","379 496,40","395 000,00","395 000,00","96,00","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378 482,48","0,01","378 482,48","350 000,00","350 000,00","107,87","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378 588,98","0,01","378 588,98","400 000,00","400 000,00","94,23","Netherlands","-","6,97","23.Mar.2037","5,42","USD","23.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","378 633,95","0,01","378 633,95","380 000,00","380 000,00","97,40","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378 662,04","0,01","378 662,04","405 000,00","405 000,00","93,41","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378 985,31","0,01","378 985,31","383 000,00","383 000,00","97,77","Japan","-","1,03","16.Nov.2027","2,75","USD","16.Nov.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377 947,83","0,01","377 947,83","400 000,00","400 000,00","94,19","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"WMT","WALMART INC","Industrial","Fixed Income","377 948,45","0,01","377 948,45","440 000,00","440 000,00","85,75","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","378 168,15","0,01","378 168,15","440 000,00","440 000,00","84,76","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378 255,96","0,01","378 255,96","371 189,00","371 189,00","101,54","United States","-","3,51","01.Jul.2054","6,50","USD","01.Mar.2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","377 496,93","0,01","377 496,93","330 000,00","330 000,00","111,01","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","376 861,49","0,01","376 861,49","435 000,00","435 000,00","86,00","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377 174,68","0,01","377 174,68","410 000,00","410 000,00","91,12","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","376 113,07","0,01","376 113,07","425 000,00","425 000,00","87,25","United States","-","10,78","21.Jan.2044","5,00","USD","21.Jan.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375 739,38","0,01","375 739,38","355 000,00","355 000,00","103,10","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375 836,58","0,01","375 836,58","385 000,00","385 000,00","96,51","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","374 841,54","0,01","374 841,54","465 000,00","465 000,00","79,80","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","375 189,80","0,01","375 189,80","723 000,00","723 000,00","50,85","United States","-","16,35","01.Jun.2060","2,67","USD","01.Jun.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375 318,44","0,01","375 318,44","405 000,00","405 000,00","91,48","Peru","-","12,68","08.Aug.2054","5,88","USD","08.Aug.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374 413,96","0,01","374 413,96","415 000,00","415 000,00","89,34","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374 645,91","0,01","374 645,91","395 000,00","395 000,00","93,77","United States","-","12,58","15.Feb.2053","5,88","USD","28.Oct.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373 622,64","0,01","373 622,64","380 000,00","380 000,00","96,57","Canada","-","6,82","11.Jun.2035","4,85","USD","11.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373 631,81","0,01","373 631,81","435 000,00","435 000,00","83,76","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374 004,60","0,01","374 004,60","415 000,00","415 000,00","87,21","Mexico","-","11,43","07.May.2054","6,40","USD","08.Jan.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374 087,34","0,01","374 087,34","369 000,00","369 000,00","100,00","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373 145,25","0,01","373 145,25","370 000,00","370 000,00","99,61","Supranational","-","2,94","22.Jan.2030","5,00","USD","22.Jan.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373 438,72","0,01","373 438,72","415 000,00","415 000,00","89,61","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372 602,47","0,01","372 602,47","380 000,00","380 000,00","97,06","United States","-","5,87","13.Feb.2034","5,25","USD","13.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372 669,06","0,01","372 669,06","380 000,00","380 000,00","96,80","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"HCA","HCA INC","Industrial","Fixed Income","372 794,48","0,01","372 794,48","375 000,00","375 000,00","99,11","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372 853,22","0,01","372 853,22","506 000,00","506 000,00","73,37","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371 187,64","0,01","371 187,64","360 000,00","360 000,00","100,66","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"HCA","HCA INC","Industrial","Fixed Income","370 743,68","0,01","370 743,68","410 000,00","410 000,00","90,06","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","370 750,92","0,01","370 750,92","455 000,00","455 000,00","81,17","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","370 951,15","0,01","370 951,15","390 000,00","390 000,00","94,06","United States","-","4,44","15.Feb.2032","6,05","USD","18.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370 304,63","0,01","370 304,63","385 000,00","385 000,00","95,64","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","370 539,15","0,01","370 539,15","515 000,00","515 000,00","71,26","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369 345,43","0,01","369 345,43","400 000,00","400 000,00","91,27","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369 394,57","0,01","369 394,57","420 000,00","420 000,00","87,38","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369 019,65","0,01","369 019,65","370 000,00","370 000,00","97,67","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","369 191,42","0,01","369 191,42","405 000,00","405 000,00","88,84","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368 276,03","0,01","368 276,03","400 000,00","400 000,00","90,95","United Kingdom","-","10,38","10.Feb.2047","5,67","USD","10.Feb.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","368 295,75","0,01","368 295,75","455 000,00","455 000,00","80,87","United States","-","9,56","15.Apr.2040","4,38","USD","21.May.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368 667,77","0,01","368 667,77","670 000,00","670 000,00","54,74","United States","-","12,02","25.Mar.2051","3,95","USD","24.Mar.2021"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368 152,30","0,01","368 152,30","404 092,00","404 092,00","90,97","United States","-","3,80","01.May.2036","2,50","USD","01.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","367 623,63","0,01","367 623,63","650 000,00","650 000,00","55,02","Mexico","-","13,51","24.May.2061","3,77","USD","24.Nov.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367 011,44","0,01","367 011,44","399 000,00","399 000,00","91,88","Canada","-","2,80","02.Oct.2029","2,00","USD","02.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","367 208,87","0,01","367 208,87","453 000,00","453 000,00","81,06","United States","-","11,45","21.Oct.2045","4,75","USD","21.Oct.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367 487,73","0,01","367 487,73","385 969,00","385 969,00","93,75","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 505,59","0,01","366 505,59","370 000,00","370 000,00","98,63","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366 549,09","0,01","366 549,09","390 000,00","390 000,00","92,22","United States","-","13,45","09.Jul.2066","6,25","USD","09.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366 217,34","0,01","366 217,34","395 000,00","395 000,00","92,14","United States","-","6,67","11.Sept.2036","5,20","USD","11.Sept.2025"
"RTX","RTX CORP","Industrial","Fixed Income","365 121,63","0,01","365 121,63","355 000,00","355 000,00","102,21","United States","-","12,73","15.Mar.2054","6,40","USD","08.Nov.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","365 201,26","0,01","365 201,26","375 000,00","375 000,00","95,79","United States","-","6,13","25.Jun.2034","4,95","USD","25.Jun.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364 576,89","0,01","364 576,89","428 000,00","428 000,00","85,12","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364 615,06","0,01","364 615,06","326 000,00","326 000,00","111,38","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364 641,97","0,01","364 641,97","360 000,00","360 000,00","98,64","United States","-","5,90","30.Apr.2034","5,57","USD","30.Apr.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365 045,56","0,01","365 045,56","370 000,00","370 000,00","97,85","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363 868,45","0,01","363 868,45","335 000,00","335 000,00","108,21","United States","-","4,50","01.Apr.2032","7,25","USD","03.Apr.2002"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","364 084,98","0,01","364 084,98","500 000,00","500 000,00","71,69","Mexico","-","11,08","23.Jan.2046","4,60","USD","23.Jan.2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364 385,12","0,01","364 385,12","365 000,00","365 000,00","98,78","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363 436,17","0,01","363 436,17","345 000,00","345 000,00","102,78","United States","-","1,91","01.Dec.2028","6,60","USD","20.Mar.2000"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 666,77","0,01","362 666,77","365 000,00","365 000,00","98,56","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","362 748,34","0,01","362 748,34","400 000,00","400 000,00","89,95","United States","-","12,21","04.Mar.2056","5,61","USD","04.Mar.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","363 109,40","0,01","363 109,40","375 000,00","375 000,00","95,36","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","363 163,64","0,01","363 163,64","380 000,00","380 000,00","92,76","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363 168,30","0,01","363 168,30","775 000,00","775 000,00","45,45","United States","-","14,44","01.Nov.2063","2,99","USD","06.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362 190,89","0,01","362 190,89","395 000,00","395 000,00","90,16","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 369,02","0,01","362 369,02","385 000,00","385 000,00","93,94","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362 620,32","0,01","362 620,32","437 900,00","437 900,00","82,67","United States","-","6,33","01.Apr.2047","2,50","USD","01.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","361 484,23","0,01","361 484,23","428 000,00","428 000,00","84,25","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","361 624,98","0,01","361 624,98","635 000,00","635 000,00","56,41","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","361 664,53","0,01","361 664,53","350 000,00","350 000,00","100,98","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360 840,91","0,01","360 840,91","565 000,00","565 000,00","62,93","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360 965,82","0,01","360 965,82","375 000,00","375 000,00","94,76","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361 169,26","0,01","361 169,26","350 000,00","350 000,00","100,47","Canada","-","2,90","01.Jun.2065","7,00","USD","24.Feb.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361 312,84","0,01","361 312,84","370 000,00","370 000,00","96,77","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","361 379,29","0,01","361 379,29","415 000,00","415 000,00","86,99","United States","-","13,40","15.Apr.2054","5,20","USD","09.Jun.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","360 290,44","0,01","360 290,44","560 000,00","560 000,00","63,39","Panama","-","14,43","23.Jul.2060","3,87","USD","23.Jul.2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360 373,16","0,01","360 373,16","415 000,00","415 000,00","84,67","United States","-","11,10","15.Nov.2045","5,00","USD","13.Nov.2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","360 676,55","0,01","360 676,55","605 000,00","605 000,00","59,01","United States","-","13,62","15.Feb.2051","3,30","USD","21.May.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360 763,56","0,01","360 763,56","350 000,00","350 000,00","102,43","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360 802,94","0,01","360 802,94","375 000,00","375 000,00","95,89","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359 642,89","0,01","359 642,89","360 000,00","360 000,00","99,50","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359 923,74","0,01","359 923,74","375 000,00","375 000,00","95,48","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360 191,03","0,01","360 191,03","385 000,00","385 000,00","93,52","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359 197,54","0,01","359 197,54","370 000,00","370 000,00","94,96","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359 359,69","0,01","359 359,69","393 000,00","393 000,00","90,85","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359 428,62","0,01","359 428,62","360 000,00","360 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359 574,57","0,01","359 574,57","375 000,00","375 000,00","94,24","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358 454,98","0,01","358 454,98","370 000,00","370 000,00","96,53","Canada","-","2,70","17.Sept.2029","3,70","USD","17.Sept.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358 901,51","0,01","358 901,51","440 000,00","440 000,00","79,55","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357 972,39","0,01","357 972,39","405 000,00","405 000,00","87,58","United States","-","13,17","26.Feb.2054","5,30","USD","26.Feb.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","357 187,16","0,01","357 187,16","370 000,00","370 000,00","95,70","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","357 530,74","0,01","357 530,74","400 000,00","400 000,00","87,58","United Kingdom","-","12,45","28.Jun.2054","5,75","USD","28.Jun.2024"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357 588,51","0,01","357 588,51","381 821,00","381 821,00","93,40","United States","-","5,60","01.May.2049","4,50","USD","01.Jun.2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356 784,29","0,01","356 784,29","410 000,00","410 000,00","85,95","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356 883,86","0,01","356 883,86","370 000,00","370 000,00","96,13","Supranational","-","2,71","18.Sept.2029","3,50","USD","18.Sept.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","356 046,44","0,01","356 046,44","390 000,00","390 000,00","90,73","United States","-","14,63","15.Mar.2066","5,60","USD","09.Mar.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","356 115,52","0,01","356 115,52","395 000,00","395 000,00","90,08","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356 151,12","0,01","356 151,12","356 000,00","356 000,00","97,66","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355 619,25","0,01","355 619,25","355 000,00","355 000,00","100,10","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355 747,68","0,01","355 747,68","355 000,00","355 000,00","98,27","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355 824,41","0,01","355 824,41","460 000,00","460 000,00","76,65","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355 937,12","0,01","355 937,12","463 000,00","463 000,00","76,11","United States","-","12,61","15.Aug.2048","4,20","USD","15.Aug.2018"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355 816,50","0,01","355 816,50","500 000,00","500 000,00","70,13","United States","-","12,85","01.Jul.2047","3,38","USD","01.Nov.2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","355 873,47","0,01","355 873,47","325 000,00","325 000,00","109,08","United States","-","5,75","01.Apr.2034","7,50","USD","28.Apr.2009"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354 760,80","0,01","354 760,80","325 000,00","325 000,00","108,33","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","354 978,13","0,01","354 978,13","380 000,00","380 000,00","91,66","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","355 044,60","0,01","355 044,60","435 000,00","435 000,00","81,43","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","355 107,53","0,01","355 107,53","470 000,00","470 000,00","75,41","Mexico","-","13,12","12.Oct.2110","5,75","USD","12.Oct.2010"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354 251,38","0,01","354 251,38","350 000,00","350 000,00","100,00","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","354 404,44","0,01","354 404,44","705 000,00","705 000,00","50,06","United States","-","12,68","01.Apr.2060","3,85","USD","01.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354 429,67","0,01","354 429,67","510 000,00","510 000,00","68,48","Mexico","-","12,01","31.Jan.2050","4,50","USD","31.Jul.2019"
"T","AT&T INC","Industrial","Fixed Income","353 564,53","0,01","353 564,53","365 000,00","365 000,00","93,49","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353 587,19","0,01","353 587,19","365 000,00","365 000,00","95,72","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","353 461,59","0,01","353 461,59","300 000,00","300 000,00","116,34","United States","-","10,34","15.Feb.2050","8,08","USD","21.Dec.2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352 713,47","0,01","352 713,47","365 000,00","365 000,00","96,23","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","351 904,52","0,01","351 904,52","350 000,00","350 000,00","98,76","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352 070,56","0,01","352 070,56","605 000,00","605 000,00","57,13","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352 250,43","0,01","352 250,43","350 000,00","350 000,00","99,75","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352 256,71","0,01","352 256,71","315 000,00","315 000,00","111,19","Uruguay","-","6,27","21.Mar.2036","7,63","USD","21.Mar.2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350 501,35","0,01","350 501,35","355 000,00","355 000,00","98,05","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350 532,38","0,01","350 532,38","320 000,00","320 000,00","106,38","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350 766,84","0,01","350 766,84","400 000,00","400 000,00","87,37","Canada","-","3,57","22.Jul.2030","1,30","USD","22.Jul.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","350 829,37","0,01","350 829,37","365 000,00","365 000,00","96,05","Supranational","-","3,63","15.Oct.2030","3,88","USD","26.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350 907,41","0,01","350 907,41","365 000,00","365 000,00","95,98","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","351 013,46","0,01","351 013,46","338 000,00","338 000,00","102,93","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350 143,75","0,01","350 143,75","490 000,00","490 000,00","69,86","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350 280,90","0,01","350 280,90","350 000,00","350 000,00","99,05","Supranational","-","1,19","18.Jan.2028","4,00","USD","18.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","350 371,15","0,01","350 371,15","525 000,00","525 000,00","65,89","Mexico","-","12,40","12.Feb.2052","4,40","USD","12.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","350 375,68","0,01","350 375,68","465 000,00","465 000,00","73,51","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348 767,67","0,01","348 767,67","345 000,00","345 000,00","98,72","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348 261,81","0,01","348 261,81","393 046,00","393 046,00","88,38","United States","-","6,59","01.Jan.2057","4,00","USD","01.Aug.2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348 143,74","0,01","348 143,74","355 000,00","355 000,00","96,86","United States","-","9,76","07.Feb.2042","5,88","USD","07.Feb.2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 473,48","0,01","347 473,48","345 000,00","345 000,00","99,02","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","347 618,29","0,01","347 618,29","375 000,00","375 000,00","90,83","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 864,42","0,01","347 864,42","335 000,00","335 000,00","101,07","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"KR","KROGER CO","Industrial","Fixed Income","347 899,68","0,01","347 899,68","395 000,00","395 000,00","87,53","United States","-","13,01","15.Sept.2054","5,50","USD","27.Aug.2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346 963,61","0,01","346 963,61","385 000,00","385 000,00","89,80","United States","-","13,02","01.Apr.2055","5,70","USD","17.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 009,14","0,01","347 009,14","380 000,00","380 000,00","90,87","Supranational","-","3,08","24.Jan.2030","1,88","USD","24.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347 078,77","0,01","347 078,77","415 000,00","415 000,00","83,55","United States","-","13,17","15.Apr.2053","5,05","USD","28.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","347 293,35","0,01","347 293,35","450 000,00","450 000,00","75,74","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","346 289,16","0,01","346 289,16","355 000,00","355 000,00","97,25","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346 121,15","0,01","346 121,15","358 544,00","358 544,00","96,40","United States","-","1,21","01.Jan.2033","2,50","USD","01.Oct.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","345 278,15","0,01","345 278,15","510 000,00","510 000,00","66,87","Chile","-","13,52","25.Jan.2050","3,50","USD","25.Jun.2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","345 329,66","0,01","345 329,66","395 000,00","395 000,00","84,96","United States","-","14,00","15.Nov.2075","5,70","USD","06.Nov.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","345 390,41","0,01","345 390,41","395 000,00","395 000,00","86,78","United States","-","4,76","05.Jan.2032","2,25","USD","05.May.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345 453,16","0,01","345 453,16","345 000,00","345 000,00","98,95","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345 509,41","0,01","345 509,41","340 000,00","340 000,00","100,97","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345 616,97","0,01","345 616,97","345 000,00","345 000,00","98,37","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344 463,71","0,01","344 463,71","350 000,00","350 000,00","97,03","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344 687,13","0,01","344 687,13","350 000,00","350 000,00","97,26","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344 609,79","0,01","344 609,79","379 531,00","379 531,00","90,60","United States","-","5,07","01.Dec.2042","3,50","USD","01.Nov.2012"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 849,99","0,01","343 849,99","345 000,00","345 000,00","99,43","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","343 954,41","0,01","343 954,41","365 000,00","365 000,00","91,32","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344 264,83","0,01","344 264,83","400 000,00","400 000,00","85,58","United States","-","10,94","15.Mar.2044","4,85","USD","18.Mar.2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344 340,96","0,01","344 340,96","360 000,00","360 000,00","94,62","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343 372,20","0,01","343 372,20","350 000,00","350 000,00","97,75","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"AAPL","APPLE INC","Industrial","Fixed Income","343 729,85","0,01","343 729,85","370 000,00","370 000,00","92,66","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342 632,13","0,01","342 632,13","370 000,00","370 000,00","92,34","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","342 014,35","0,01","342 014,35","345 000,00","345 000,00","97,00","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","342 191,77","0,01","342 191,77","420 000,00","420 000,00","79,40","United States","-","11,29","01.May.2045","4,40","USD","01.May.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342 557,43","0,01","342 557,43","430 000,00","430 000,00","78,54","United States","-","11,20","20.Jan.2048","4,44","USD","20.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340 755,85","0,01","340 755,85","405 000,00","405 000,00","82,76","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340 960,19","0,01","340 960,19","350 000,00","350 000,00","96,65","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340 981,53","0,01","340 981,53","340 000,00","340 000,00","98,27","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 207,41","0,01","340 207,41","365 000,00","365 000,00","92,83","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 237,69","0,01","340 237,69","335 000,00","335 000,00","99,79","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","340 296,36","0,01","340 296,36","335 000,00","335 000,00","100,66","United States","-","12,25","01.Sept.2053","6,63","USD","24.Aug.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340 463,72","0,01","340 463,72","340 000,00","340 000,00","98,10","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 503,53","0,01","340 503,53","400 000,00","400 000,00","82,80","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","340 535,41","0,01","340 535,41","375 000,00","375 000,00","90,57","France","-","13,21","05.Apr.2054","5,49","USD","05.Apr.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 579,61","0,01","340 579,61","500 000,00","500 000,00","68,03","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339 705,92","0,01","339 705,92","350 000,00","350 000,00","96,60","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338 935,08","0,01","338 935,08","365 000,00","365 000,00","92,67","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339 048,87","0,01","339 048,87","350 000,00","350 000,00","96,14","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","339 306,82","0,01","339 306,82","335 000,00","335 000,00","100,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339 465,25","0,01","339 465,25","335 000,00","335 000,00","99,19","United Kingdom","-","1,43","16.May.2029","4,97","USD","16.May.2018"
"HCA","HCA INC","Industrial","Fixed Income","338 570,67","0,01","338 570,67","395 000,00","395 000,00","83,88","United States","-","11,81","15.Jun.2049","5,25","USD","12.Jun.2019"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338 809,23","0,01","338 809,23","300 000,00","300 000,00","110,67","United States","-","7,86","01.Jan.2040","7,41","USD","28.Apr.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 756,72","0,01","337 756,72","345 000,00","345 000,00","96,89","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338 168,95","0,01","338 168,95","395 000,00","395 000,00","85,24","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338 231,21","0,01","338 231,21","385 000,00","385 000,00","86,73","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338 181,08","0,01","338 181,08","300 000,00","300 000,00","111,67","United States","-","7,85","01.Mar.2040","7,63","USD","01.Apr.2010"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337 719,05","0,01","337 719,05","337 774,00","337 774,00","99,65","United States","-","5,00","01.May.2053","6,00","USD","01.Jun.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337 124,49","0,01","337 124,49","360 000,00","360 000,00","91,07","United States","-","12,32","15.May.2054","5,95","USD","25.Jan.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","337 160,23","0,01","337 160,23","350 000,00","350 000,00","94,07","United States","-","5,36","15.May.2033","4,88","USD","04.May.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","337 666,96","0,01","337 666,96","350 000,00","350 000,00","95,66","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336 834,99","0,01","336 834,99","366 912,00","366 912,00","91,58","United States","-","7,08","20.Aug.2045","4,00","USD","01.May.2016"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336 501,52","0,01","336 501,52","330 000,00","330 000,00","100,37","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337 078,81","0,01","337 078,81","380 000,00","380 000,00","88,41","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 965,41","0,01","335 965,41","330 000,00","330 000,00","101,09","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 383,05","0,01","336 383,05","355 000,00","355 000,00","94,36","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","336 401,91","0,01","336 401,91","350 000,00","350 000,00","93,73","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335 610,82","0,01","335 610,82","370 000,00","370 000,00","88,18","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 723,15","0,01","335 723,15","340 000,00","340 000,00","96,25","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335 863,00","0,01","335 863,00","378 000,00","378 000,00","87,64","United States","-","10,50","31.Jan.2044","5,38","USD","31.Oct.2013"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","334 829,58","0,01","334 829,58","350 000,00","350 000,00","93,14","Brazil","-","11,58","01.Dec.2052","6,50","USD","21.Aug.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335 175,26","0,01","335 175,26","330 000,00","330 000,00","99,70","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334 188,13","0,01","334 188,13","330 000,00","330 000,00","100,66","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","334 453,16","0,01","334 453,16","445 000,00","445 000,00","74,33","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334 630,29","0,01","334 630,29","335 000,00","335 000,00","98,70","Supranational","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333 709,55","0,01","333 709,55","449 000,00","449 000,00","74,26","Panama","-","12,53","16.Apr.2050","4,50","USD","16.Apr.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333 048,58","0,01","333 048,58","330 000,00","330 000,00","99,14","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333 203,49","0,01","333 203,49","380 000,00","380 000,00","87,13","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333 242,46","0,01","333 242,46","335 000,00","335 000,00","98,56","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333 285,49","0,01","333 285,49","345 000,00","345 000,00","95,53","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333 096,14","0,01","333 096,14","326 735,00","326 735,00","101,61","United States","-","3,11","01.Feb.2049","6,00","USD","01.Jun.2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332 744,64","0,01","332 744,64","375 000,00","375 000,00","88,32","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","332 821,41","0,01","332 821,41","460 000,00","460 000,00","70,78","United States","-","9,95","22.Apr.2042","3,16","USD","22.Apr.2021"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332 417,25","0,01","332 417,25","396 530,00","396 530,00","83,66","United States","-","7,21","01.Feb.2050","3,00","USD","01.Jan.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331 814,04","0,01","331 814,04","330 000,00","330 000,00","98,82","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331 848,01","0,01","331 848,01","370 000,00","370 000,00","88,95","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331 057,72","0,01","331 057,72","345 000,00","345 000,00","94,88","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330 524,79","0,01","330 524,79","343 547,00","343 547,00","96,04","United States","-","3,82","01.Mar.2031","3,00","USD","01.Mar.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330 725,40","0,01","330 725,40","340 000,00","340 000,00","95,16","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330 184,80","0,01","330 184,80","335 000,00","335 000,00","96,33","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330 267,11","0,01","330 267,11","320 000,00","320 000,00","100,75","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329 678,26","0,01","329 678,26","350 000,00","350 000,00","92,83","Japan","-","6,90","14.Jan.2037","5,06","USD","14.Jan.2026"
"V","VISA INC","Industrial","Fixed Income","328 679,08","0,01","328 679,08","365 000,00","365 000,00","90,01","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 856,13","0,01","328 856,13","320 000,00","320 000,00","100,40","Poland","-","0,89","16.Nov.2027","5,50","USD","16.Nov.2022"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328 760,30","0,01","328 760,30","364 091,00","364 091,00","90,07","United States","-","5,99","01.Jun.2049","4,00","USD","01.May.2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328 093,66","0,01","328 093,66","393 000,00","393 000,00","81,39","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328 129,29","0,01","328 129,29","358 000,00","358 000,00","90,52","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","328 160,10","0,01","328 160,10","350 000,00","350 000,00","93,16","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328 523,22","0,01","328 523,22","325 000,00","325 000,00","98,60","Canada","-","6,02","24.Apr.2034","5,05","USD","24.Apr.2024"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327 548,91","0,01","327 548,91","342 000,00","342 000,00","94,15","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"T","AT&T INC","Industrial","Fixed Income","327 605,87","0,01","327 605,87","415 000,00","415 000,00","76,88","United States","-","11,13","15.May.2046","4,75","USD","04.May.2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","327 939,59","0,01","327 939,59","340 000,00","340 000,00","95,22","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327 943,09","0,01","327 943,09","370 000,00","370 000,00","88,37","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327 946,28","0,01","327 946,28","375 000,00","375 000,00","87,36","United States","-","13,17","15.Apr.2054","5,38","USD","21.Mar.2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326 795,25","0,01","326 795,25","340 000,00","340 000,00","93,86","United States","-","4,97","15.Nov.2032","5,20","USD","14.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327 120,85","0,01","327 120,85","320 000,00","320 000,00","101,19","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327 274,07","0,01","327 274,07","360 000,00","360 000,00","90,87","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327 351,26","0,01","327 351,26","325 000,00","325 000,00","99,08","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326 261,98","0,01","326 261,98","405 000,00","405 000,00","79,33","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","326 270,40","0,01","326 270,40","325 000,00","325 000,00","99,95","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","326 449,52","0,01","326 449,52","410 000,00","410 000,00","78,28","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326 213,10","0,01","326 213,10","325 000,00","325 000,00","98,68","United States","-","5,97","01.Jul.2034","5,53","USD","01.May.2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325 804,25","0,01","325 804,25","376 000,00","376 000,00","84,54","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326 050,10","0,01","326 050,10","386 000,00","386 000,00","83,20","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","324 990,30","0,01","324 990,30","330 000,00","330 000,00","98,39","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325 516,33","0,01","325 516,33","305 000,00","305 000,00","106,05","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325 539,71","0,01","325 539,71","330 000,00","330 000,00","96,30","United States","-","10,32","15.May.2056","5,82","USD","26.May.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324 651,89","0,01","324 651,89","370 000,00","370 000,00","86,56","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324 736,72","0,01","324 736,72","380 000,00","380 000,00","84,01","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324 870,57","0,01","324 870,57","330 000,00","330 000,00","98,37","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324 510,51","0,01","324 510,51","357 274,00","357 274,00","90,61","United States","-","5,62","01.Aug.2046","4,00","USD","01.Jul.2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323 810,85","0,01","323 810,85","319 000,00","319 000,00","99,42","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323 992,35","0,01","323 992,35","340 000,00","340 000,00","93,51","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324 136,21","0,01","324 136,21","350 000,00","350 000,00","92,16","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324 284,34","0,01","324 284,34","320 000,00","320 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324 317,66","0,01","324 317,66","355 000,00","355 000,00","90,81","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323 141,14","0,01","323 141,14","375 000,00","375 000,00","85,65","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323 307,67","0,01","323 307,67","325 000,00","325 000,00","98,23","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323 326,74","0,01","323 326,74","310 000,00","310 000,00","102,90","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323 392,47","0,01","323 392,47","340 000,00","340 000,00","94,81","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322 689,89","0,01","322 689,89","330 000,00","330 000,00","97,53","United States","-","2,33","01.Oct.2029","4,50","USD","26.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322 961,63","0,01","322 961,63","315 000,00","315 000,00","100,83","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"HCA","HCA INC","Industrial","Fixed Income","322 966,43","0,01","322 966,43","350 000,00","350 000,00","91,94","United States","-","12,60","01.Apr.2054","6,00","USD","23.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","323 071,97","0,01","323 071,97","340 000,00","340 000,00","94,43","Australia","-","13,24","14.Mar.2055","5,75","USD","14.Mar.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321 961,37","0,01","321 961,37","350 000,00","350 000,00","91,94","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"WMT","WALMART INC","Industrial","Fixed Income","322 045,64","0,01","322 045,64","325 000,00","325 000,00","98,36","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322 099,54","0,01","322 099,54","375 000,00","375 000,00","85,37","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","322 287,05","0,01","322 287,05","458 000,00","458 000,00","70,32","Italy","-","13,04","17.Oct.2049","4,00","USD","17.Oct.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321 337,13","0,01","321 337,13","330 000,00","330 000,00","96,84","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","321 357,24","0,01","321 357,24","339 000,00","339 000,00","94,69","United States","-","11,52","15.Apr.2049","6,25","USD","15.Jan.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321 842,67","0,01","321 842,67","305 000,00","305 000,00","102,06","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321 891,72","0,01","321 891,72","310 000,00","310 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320 776,67","0,01","320 776,67","355 000,00","355 000,00","89,04","Belgium","-","10,09","15.Jan.2042","4,95","USD","13.Dec.2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321 205,68","0,01","321 205,68","310 000,00","310 000,00","100,92","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320 404,05","0,01","320 404,05","315 000,00","315 000,00","101,36","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320 459,89","0,01","320 459,89","320 000,00","320 000,00","98,29","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320 491,75","0,01","320 491,75","325 000,00","325 000,00","98,54","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","320 502,93","0,01","320 502,93","365 000,00","365 000,00","86,75","United States","-","13,82","15.Feb.2066","5,75","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320 512,25","0,01","320 512,25","370 000,00","370 000,00","85,88","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","320 516,70","0,01","320 516,70","325 000,00","325 000,00","96,82","United States","-","11,66","15.Jan.2053","6,75","USD","06.Jan.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","320 535,25","0,01","320 535,25","325 000,00","325 000,00","97,84","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319 503,04","0,01","319 503,04","390 000,00","390 000,00","81,45","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319 631,66","0,01","319 631,66","390 000,00","390 000,00","79,90","United States","-","12,85","15.May.2052","4,75","USD","20.May.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319 669,42","0,01","319 669,42","320 000,00","320 000,00","99,71","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","319 904,65","0,01","319 904,65","330 000,00","330 000,00","94,72","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320 011,70","0,01","320 011,70","325 000,00","325 000,00","98,15","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319 554,18","0,01","319 554,18","359 582,00","359 582,00","88,67","United States","-","5,91","01.Oct.2047","3,50","USD","01.Oct.2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318 939,66","0,01","318 939,66","455 000,00","455 000,00","68,83","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"KFW","KFW MTN","Agency","Fixed Income","319 263,91","0,01","319 263,91","375 000,00","375 000,00","85,09","Germany","-","3,79","30.Sept.2030","0,75","USD","25.Aug.2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319 268,29","0,01","319 268,29","325 000,00","325 000,00","97,89","United States","-","10,98","01.Apr.2049","6,26","USD","05.Nov.2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318 305,65","0,01","318 305,65","320 000,00","320 000,00","98,53","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","318 364,45","0,01","318 364,45","460 000,00","460 000,00","68,05","United States","-","10,96","06.Feb.2053","5,55","USD","06.Feb.2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 386,98","0,01","318 386,98","320 000,00","320 000,00","98,36","United States","-","1,16","12.Jan.2028","4,13","USD","12.Jan.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318 605,07","0,01","318 605,07","330 000,00","330 000,00","95,46","Canada","-","6,02","24.Jan.2034","4,50","USD","24.Jan.2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","318 626,84","0,01","318 626,84","325 000,00","325 000,00","97,60","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318 722,66","0,01","318 722,66","365 000,00","365 000,00","86,53","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"T","AT&T INC","Industrial","Fixed Income","318 850,01","0,01","318 850,01","510 000,00","510 000,00","61,10","United States","-","13,02","01.Jun.2051","3,65","USD","28.May.2020"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318 852,60","0,01","318 852,60","349 227,00","349 227,00","91,16","United States","-","3,56","01.Jul.2036","2,50","USD","01.Jun.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317 813,50","0,01","317 813,50","320 000,00","320 000,00","97,29","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317 830,90","0,01","317 830,90","315 000,00","315 000,00","99,70","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317 853,81","0,01","317 853,81","375 000,00","375 000,00","84,30","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317 948,22","0,01","317 948,22","340 000,00","340 000,00","91,22","United Kingdom","-","6,71","04.Nov.2036","4,94","USD","04.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","318 028,20","0,01","318 028,20","370 000,00","370 000,00","84,17","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318 085,98","0,01","318 085,98","325 000,00","325 000,00","96,77","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 091,75","0,01","318 091,75","325 000,00","325 000,00","96,31","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317 337,48","0,01","317 337,48","335 000,00","335 000,00","93,36","Supranational","-","5,66","14.Jun.2033","3,88","USD","14.Jun.2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316 567,57","0,01","316 567,57","356 357,00","356 357,00","88,64","United States","-","6,79","01.May.2046","3,50","USD","01.May.2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","316 563,26","0,01","316 563,26","355 000,00","355 000,00","88,53","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316 132,65","0,01","316 132,65","330 000,00","330 000,00","95,00","Korea (South)","-","5,39","15.Feb.2033","4,38","USD","15.Feb.2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","316 178,91","0,01","316 178,91","320 000,00","320 000,00","96,80","Brazil","-","12,26","28.Jun.2054","6,40","USD","28.Jun.2024"
"FOXA","FOX CORP","Industrial","Fixed Income","316 260,63","0,01","316 260,63","310 000,00","310 000,00","101,88","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316 385,80","0,01","316 385,80","321 000,00","321 000,00","97,79","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316 425,78","0,01","316 425,78","315 000,00","315 000,00","99,05","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315 381,67","0,01","315 381,67","315 000,00","315 000,00","97,99","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 567,69","0,01","315 567,69","310 000,00","310 000,00","100,37","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314 700,03","0,01","314 700,03","330 000,00","330 000,00","92,82","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","314 845,82","0,01","314 845,82","325 000,00","325 000,00","95,63","United States","-","4,80","20.Jul.2033","4,92","USD","25.Jul.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315 134,97","0,01","315 134,97","341 000,00","341 000,00","91,46","Peru","-","3,38","20.Jun.2030","2,84","USD","20.Jun.2019"
"OKE","ONEOK INC","Industrial","Fixed Income","315 149,58","0,01","315 149,58","310 000,00","310 000,00","100,82","United States","-","5,46","01.Sept.2033","6,05","USD","24.Aug.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315 150,43","0,01","315 150,43","315 000,00","315 000,00","98,88","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","314 030,26","0,01","314 030,26","410 000,00","410 000,00","76,25","United States","-","12,37","25.Mar.2050","4,75","USD","25.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314 095,92","0,01","314 095,92","330 000,00","330 000,00","94,36","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314 220,93","0,01","314 220,93","260 000,00","260 000,00","118,67","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"BA","BOEING CO","Industrial","Fixed Income","314 414,05","0,01","314 414,05","300 000,00","300 000,00","101,83","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314 422,95","0,01","314 422,95","315 000,00","315 000,00","97,66","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314 445,00","0,01","314 445,00","315 000,00","315 000,00","98,29","Chile","-","7,51","13.Jan.2037","5,65","USD","13.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314 507,20","0,01","314 507,20","325 000,00","325 000,00","96,48","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314 521,88","0,01","314 521,88","362 000,00","362 000,00","84,96","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","314 543,27","0,01","314 543,27","360 000,00","360 000,00","85,87","United States","-","12,25","15.Jan.2053","5,65","USD","15.Sept.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314 585,85","0,01","314 585,85","450 000,00","450 000,00","69,21","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314 611,11","0,01","314 611,11","315 000,00","315 000,00","98,17","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313 748,91","0,01","313 748,91","310 000,00","310 000,00","99,61","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"WMT","WALMART INC","Industrial","Fixed Income","313 824,88","0,01","313 824,88","335 000,00","335 000,00","93,61","United States","-","5,53","15.Apr.2033","4,10","USD","18.Apr.2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313 923,26","0,01","313 923,26","320 000,00","320 000,00","97,46","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313 973,59","0,01","313 973,59","372 000,00","372 000,00","82,38","Switzerland","-","11,12","06.May.2044","4,40","USD","21.Feb.2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","312 856,02","0,01","312 856,02","350 000,00","350 000,00","89,27","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313 356,20","0,01","313 356,20","334 793,00","334 793,00","93,35","United States","-","6,50","01.Jun.2048","4,50","USD","01.Jun.2018"
"T","AT&T INC","Industrial","Fixed Income","313 272,25","0,01","313 272,25","435 000,00","435 000,00","70,66","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","312 201,28","0,01","312 201,28","375 000,00","375 000,00","80,96","United States","-","13,76","15.May.2065","5,30","USD","01.May.2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312 361,02","0,01","312 361,02","325 000,00","325 000,00","95,47","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312 489,94","0,01","312 489,94","365 000,00","365 000,00","83,50","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","312 503,09","0,01","312 503,09","383 000,00","383 000,00","79,44","United States","-","10,91","04.Nov.2044","4,65","USD","04.Nov.2014"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312 742,14","0,01","312 742,14","310 000,00","310 000,00","98,43","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312 731,42","0,01","312 731,42","348 803,00","348 803,00","89,55","United States","-","3,46","01.Jan.2037","2,00","USD","01.Dec.2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311 676,68","0,01","311 676,68","310 000,00","310 000,00","99,44","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311 782,49","0,01","311 782,49","425 000,00","425 000,00","71,52","United States","-","12,32","15.May.2049","4,25","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","311 813,21","0,01","311 813,21","340 000,00","340 000,00","89,46","United States","-","10,64","30.Nov.2045","5,75","USD","24.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","312 154,51","0,01","312 154,51","330 000,00","330 000,00","94,59","Japan","-","7,10","21.Apr.2037","5,33","USD","21.Apr.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311 030,99","0,01","311 030,99","285 000,00","285 000,00","106,25","United States","-","7,68","15.Nov.2037","6,65","USD","22.Nov.2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311 143,29","0,01","311 143,29","325 000,00","325 000,00","94,84","United States","-","6,27","15.Aug.2034","4,90","USD","01.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311 555,47","0,01","311 555,47","350 000,00","350 000,00","87,58","Philippines","-","11,50","17.Jan.2048","5,50","USD","17.Jan.2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311 058,17","0,01","311 058,17","401 904,00","401 904,00","77,29","United States","-","6,89","01.Dec.2050","2,00","USD","01.Nov.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310 446,29","0,01","310 446,29","310 000,00","310 000,00","99,52","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","310 948,16","0,01","310 948,16","450 000,00","450 000,00","68,12","United States","-","13,69","13.Jan.2051","3,60","USD","13.May.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310 958,62","0,01","310 958,62","370 000,00","370 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","309 761,95","0,01","309 761,95","350 000,00","350 000,00","87,57","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309 779,96","0,01","309 779,96","360 000,00","360 000,00","85,78","United States","-","11,03","01.Apr.2044","4,80","USD","07.Mar.2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309 933,45","0,01","309 933,45","311 000,00","311 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 092,65","0,01","310 092,65","295 000,00","295 000,00","102,26","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310 096,93","0,01","310 096,93","310 000,00","310 000,00","99,57","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310 268,67","0,01","310 268,67","330 000,00","330 000,00","93,95","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309 973,51","0,01","309 973,51","343 573,00","343 573,00","90,03","United States","-","5,35","01.Jan.2046","3,50","USD","01.Feb.2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","309 161,53","0,01","309 161,53","440 000,00","440 000,00","68,49","Italy","-","13,21","06.May.2051","3,88","USD","06.May.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","309 188,54","0,01","309 188,54","486 000,00","486 000,00","62,39","France","-","13,90","29.May.2050","3,13","USD","29.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309 295,44","0,01","309 295,44","365 000,00","365 000,00","84,50","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309 393,96","0,01","309 393,96","315 000,00","315 000,00","97,18","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","309 533,84","0,01","309 533,84","305 000,00","305 000,00","99,49","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309 682,51","0,01","309 682,51","310 000,00","310 000,00","98,48","United States","-","1,05","01.Dec.2027","3,65","USD","21.Nov.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 561,96","0,01","308 561,96","325 000,00","325 000,00","94,48","Supranational","-","1,58","09.Jun.2028","1,25","USD","09.Jun.2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308 649,48","0,01","308 649,48","305 000,00","305 000,00","99,88","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308 707,03","0,01","308 707,03","300 000,00","300 000,00","101,42","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308 741,61","0,01","308 741,61","310 000,00","310 000,00","98,49","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308 750,97","0,01","308 750,97","415 000,00","415 000,00","74,33","United States","-","12,58","15.Oct.2047","4,03","USD","13.Oct.2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","308 821,95","0,01","308 821,95","320 000,00","320 000,00","94,69","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309 017,25","0,01","309 017,25","315 000,00","315 000,00","97,75","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309 116,17","0,01","309 116,17","450 000,00","450 000,00","68,47","United States","-","12,09","01.Apr.2047","4,00","USD","24.Mar.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","307 993,98","0,01","307 993,98","313 000,00","313 000,00","97,53","Supranational","-","6,72","15.Feb.2035","4,75","USD","09.Feb.2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","308 034,22","0,01","308 034,22","313 000,00","313 000,00","98,36","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308 191,70","0,01","308 191,70","315 000,00","315 000,00","96,76","United States","-","3,21","01.Feb.2031","4,88","USD","18.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308 333,61","0,01","308 333,61","356 000,00","356 000,00","86,13","United States","-","8,90","15.Mar.2039","4,81","USD","06.Jul.2017"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308 344,22","0,01","308 344,22","325 000,00","325 000,00","94,43","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308 364,97","0,01","308 364,97","310 000,00","310 000,00","98,65","Supranational","-","3,02","15.Feb.2030","4,50","USD","16.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307 455,51","0,01","307 455,51","305 000,00","305 000,00","98,03","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307 556,23","0,01","307 556,23","315 000,00","315 000,00","97,55","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 579,77","0,01","307 579,77","325 000,00","325 000,00","94,43","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 591,81","0,01","307 591,81","310 000,00","310 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","307 747,95","0,01","307 747,95","355 000,00","355 000,00","85,67","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 710,25","0,01","306 710,25","300 000,00","300 000,00","99,84","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306 891,61","0,01","306 891,61","330 000,00","330 000,00","92,72","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307 136,94","0,01","307 136,94","315 000,00","315 000,00","97,45","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307 188,31","0,01","307 188,31","295 000,00","295 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"HCA","HCA INC","Industrial","Fixed Income","306 168,12","0,01","306 168,12","310 000,00","310 000,00","97,97","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306 289,04","0,01","306 289,04","370 000,00","370 000,00","80,98","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306 346,45","0,01","306 346,45","350 000,00","350 000,00","85,66","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305 534,99","0,01","305 534,99","310 000,00","310 000,00","98,51","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"HCA","HCA INC","Industrial","Fixed Income","305 840,35","0,01","305 840,35","402 000,00","402 000,00","75,62","United States","-","12,94","15.Mar.2052","4,63","USD","07.Aug.2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304 942,23","0,01","304 942,23","300 000,00","300 000,00","100,01","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305 201,47","0,01","305 201,47","310 000,00","310 000,00","96,62","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305 214,22","0,01","305 214,22","300 000,00","300 000,00","99,29","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304 456,77","0,01","304 456,77","315 000,00","315 000,00","95,43","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304 465,82","0,01","304 465,82","310 000,00","310 000,00","97,13","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304 554,97","0,01","304 554,97","270 000,00","270 000,00","110,60","Germany","-","3,53","18.Jan.2031","8,50","USD","18.Jan.2001"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304 610,93","0,01","304 610,93","290 000,00","290 000,00","101,63","United States","-","0,90","04.Nov.2027","7,35","USD","04.Nov.2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","304 631,33","0,01","304 631,33","330 000,00","330 000,00","92,26","United States","-","13,00","18.Apr.2054","5,75","USD","18.Apr.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304 667,70","0,01","304 667,70","315 000,00","315 000,00","96,30","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304 730,14","0,01","304 730,14","305 000,00","305 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","304 780,44","0,01","304 780,44","331 000,00","331 000,00","91,06","United States","-","12,93","15.Aug.2053","5,55","USD","08.Jun.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303 772,45","0,01","303 772,45","385 000,00","385 000,00","77,90","Philippines","-","9,58","20.Jan.2040","3,95","USD","20.Jan.2015"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303 779,50","0,01","303 779,50","332 000,00","332 000,00","90,51","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303 877,81","0,01","303 877,81","300 000,00","300 000,00","99,13","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","303 900,11","0,01","303 900,11","345 000,00","345 000,00","87,68","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304 162,24","0,01","304 162,24","315 000,00","315 000,00","96,20","Supranational","-","2,70","14.Sept.2029","3,50","USD","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304 178,83","0,01","304 178,83","310 000,00","310 000,00","97,10","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303 601,31","0,00","303 601,31","300 000,00","300 000,00","99,44","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303 660,44","0,00","303 660,44","305 000,00","305 000,00","98,74","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302 548,63","0,00","302 548,63","365 000,00","365 000,00","81,89","United States","-","11,37","01.Feb.2045","4,50","USD","17.Nov.2014"
"BA","BOEING CO","Industrial","Fixed Income","302 575,78","0,00","302 575,78","280 000,00","280 000,00","104,75","United States","-","13,10","01.May.2064","7,01","USD","17.Dec.2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","302 685,82","0,00","302 685,82","350 000,00","350 000,00","86,14","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302 965,08","0,00","302 965,08","325 000,00","325 000,00","92,74","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301 942,16","0,00","301 942,16","310 000,00","310 000,00","96,08","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","301 986,24","0,00","301 986,24","310 000,00","310 000,00","97,03","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302 345,68","0,00","302 345,68","330 000,00","330 000,00","91,15","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301 245,82","0,00","301 245,82","300 000,00","300 000,00","99,49","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301 323,03","0,00","301 323,03","300 000,00","300 000,00","99,39","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301 348,16","0,00","301 348,16","300 000,00","300 000,00","98,07","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","301 380,05","0,00","301 380,05","320 000,00","320 000,00","93,95","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301 385,62","0,00","301 385,62","400 000,00","400 000,00","74,23","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301 610,91","0,00","301 610,91","320 000,00","320 000,00","93,04","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301 633,59","0,00","301 633,59","300 000,00","300 000,00","99,23","Korea (South)","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301 684,48","0,00","301 684,48","390 000,00","390 000,00","75,80","United States","-","11,59","14.Jun.2046","4,40","USD","14.Jun.2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301 761,98","0,00","301 761,98","380 000,00","380 000,00","79,14","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301 747,92","0,00","301 747,92","330 000,00","330 000,00","90,44","United States","-","7,24","01.Aug.2039","4,47","USD","19.May.2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300 689,11","0,00","300 689,11","330 000,00","330 000,00","90,32","United States","-","12,74","01.Mar.2054","5,75","USD","01.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300 822,05","0,00","300 822,05","295 000,00","295 000,00","100,42","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","300 906,68","0,00","300 906,68","296 000,00","296 000,00","101,32","United States","-","7,11","01.Apr.2036","6,13","USD","16.Oct.2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","301 069,15","0,00","301 069,15","310 000,00","310 000,00","96,41","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300 080,29","0,00","300 080,29","300 000,00","300 000,00","97,27","Japan","-","6,32","24.Apr.2036","5,62","USD","24.Apr.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","300 233,75","0,00","300 233,75","300 000,00","300 000,00","99,67","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300 325,38","0,00","300 325,38","310 000,00","310 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300 443,61","0,00","300 443,61","305 000,00","305 000,00","96,21","United States","-","5,94","15.May.2034","5,30","USD","22.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300 566,78","0,00","300 566,78","371 000,00","371 000,00","79,25","United States","-","11,50","07.Dec.2046","4,75","USD","08.Dec.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299 414,78","0,00","299 414,78","300 000,00","300 000,00","98,73","United States","-","1,68","27.Jul.2029","4,60","USD","29.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 421,31","0,00","299 421,31","290 000,00","290 000,00","101,51","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299 561,99","0,00","299 561,99","300 000,00","300 000,00","98,85","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299 905,85","0,00","299 905,85","310 000,00","310 000,00","96,68","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299 980,58","0,00","299 980,58","290 000,00","290 000,00","102,56","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300 010,39","0,00","300 010,39","300 000,00","300 000,00","98,60","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298 831,97","0,00","298 831,97","285 000,00","285 000,00","103,09","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298 891,35","0,00","298 891,35","345 000,00","345 000,00","85,46","United States","-","4,50","03.Nov.2032","2,52","USD","03.Nov.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298 951,22","0,00","298 951,22","305 000,00","305 000,00","97,37","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298 985,50","0,00","298 985,50","315 000,00","315 000,00","94,63","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298 998,65","0,00","298 998,65","345 000,00","345 000,00","84,53","United States","-","13,02","17.May.2053","5,00","USD","17.May.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299 135,20","0,00","299 135,20","295 000,00","295 000,00","100,60","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 210,64","0,00","299 210,64","295 000,00","295 000,00","100,21","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299 241,43","0,00","299 241,43","300 000,00","300 000,00","98,47","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299 257,67","0,00","299 257,67","335 000,00","335 000,00","87,06","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299 273,93","0,00","299 273,93","315 000,00","315 000,00","93,57","United States","-","6,99","15.Jan.2036","5,38","USD","01.Oct.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299 274,69","0,00","299 274,69","320 000,00","320 000,00","93,31","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299 332,56","0,00","299 332,56","315 000,00","315 000,00","94,08","United States","-","6,53","15.Feb.2035","5,15","USD","19.Dec.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298 277,65","0,00","298 277,65","305 000,00","305 000,00","96,41","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"FOXA","FOX CORP","Industrial","Fixed Income","298 296,79","0,00","298 296,79","300 000,00","300 000,00","98,31","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298 338,56","0,00","298 338,56","315 000,00","315 000,00","94,38","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298 573,18","0,00","298 573,18","300 000,00","300 000,00","98,80","Canada","-","1,26","14.Feb.2028","3,88","USD","14.Feb.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","298 685,54","0,00","298 685,54","330 000,00","330 000,00","90,34","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298 706,14","0,00","298 706,14","360 000,00","360 000,00","82,44","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298 071,40","0,00","298 071,40","305 000,00","305 000,00","97,31","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","297 059,26","0,00","297 059,26","310 000,00","310 000,00","95,83","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297 069,94","0,00","297 069,94","290 000,00","290 000,00","100,75","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297 076,28","0,00","297 076,28","400 000,00","400 000,00","73,54","United States","-","11,92","10.Feb.2045","3,70","USD","10.Feb.2015"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","297 144,32","0,00","297 144,32","305 000,00","305 000,00","94,52","Mexico","-","10,56","23.Apr.2045","5,88","USD","23.Apr.2015"
"NKE","NIKE INC","Industrial","Fixed Income","297 254,08","0,00","297 254,08","322 000,00","322 000,00","92,12","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297 320,50","0,00","297 320,50","310 000,00","310 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297 583,39","0,00","297 583,39","360 000,00","360 000,00","82,58","United States","-","14,33","15.Apr.2063","5,20","USD","28.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296 475,72","0,00","296 475,72","300 000,00","300 000,00","98,70","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296 762,13","0,00","296 762,13","295 000,00","295 000,00","99,05","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296 981,29","0,00","296 981,29","345 000,00","345 000,00","83,96","United States","-","12,07","14.Nov.2048","4,88","USD","18.Sept.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","295 779,78","0,00","295 779,78","355 000,00","355 000,00","81,40","United States","-","11,49","13.May.2045","4,38","USD","13.May.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295 868,76","0,00","295 868,76","295 000,00","295 000,00","99,02","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296 103,21","0,00","296 103,21","305 000,00","305 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","296 369,51","0,00","296 369,51","331 980,00","331 980,00","89,08","United States","-","5,74","01.Jan.2047","3,50","USD","01.Dec.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295 455,94","0,00","295 455,94","305 000,00","305 000,00","95,48","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"T","AT&T INC","Industrial","Fixed Income","295 469,51","0,00","295 469,51","325 000,00","325 000,00","86,65","United States","-","11,97","30.Apr.2056","6,00","USD","05.Feb.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295 598,37","0,00","295 598,37","310 000,00","310 000,00","94,75","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 753,74","0,00","295 753,74","295 000,00","295 000,00","99,01","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294 678,56","0,00","294 678,56","295 000,00","295 000,00","99,57","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","294 692,03","0,00","294 692,03","295 000,00","295 000,00","99,90","United States","-","4,93","21.Oct.2033","5,85","USD","21.Oct.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295 115,70","0,00","295 115,70","375 000,00","375 000,00","77,16","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294 032,65","0,00","294 032,65","310 000,00","310 000,00","92,44","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294 117,89","0,00","294 117,89","295 000,00","295 000,00","97,84","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294 201,77","0,00","294 201,77","300 000,00","300 000,00","96,84","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294 444,31","0,00","294 444,31","358 000,00","358 000,00","80,31","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294 501,27","0,00","294 501,27","305 000,00","305 000,00","95,21","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294 511,78","0,00","294 511,78","285 000,00","285 000,00","100,49","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294 520,63","0,00","294 520,63","315 000,00","315 000,00","93,43","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293 536,93","0,00","293 536,93","315 000,00","315 000,00","92,09","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293 721,95","0,00","293 721,95","403 000,00","403 000,00","71,93","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293 855,13","0,00","293 855,13","310 000,00","310 000,00","94,19","United States","-","6,86","15.Mar.2056","6,05","USD","25.Sept.2025"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293 372,29","0,00","293 372,29","338 333,00","338 333,00","86,52","United States","-","5,75","20.Dec.2047","3,50","USD","01.Jan.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292 768,81","0,00","292 768,81","370 000,00","370 000,00","78,94","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292 814,43","0,00","292 814,43","260 000,00","260 000,00","111,51","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292 831,36","0,00","292 831,36","295 000,00","295 000,00","98,91","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","292 951,12","0,00","292 951,12","410 000,00","410 000,00","70,91","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 991,39","0,00","292 991,39","290 000,00","290 000,00","98,75","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293 154,26","0,00","293 154,26","305 000,00","305 000,00","96,01","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293 156,92","0,00","293 156,92","305 000,00","305 000,00","95,58","Canada","-","5,79","08.Sept.2033","4,50","USD","08.Sept.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 381,50","0,00","292 381,50","295 000,00","295 000,00","98,14","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 450,70","0,00","292 450,70","290 000,00","290 000,00","99,87","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 459,11","0,00","292 459,11","295 000,00","295 000,00","98,01","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","291 559,12","0,00","291 559,12","325 000,00","325 000,00","87,36","United States","-","13,22","30.Nov.2065","6,00","USD","24.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291 660,31","0,00","291 660,31","388 000,00","388 000,00","74,66","United States","-","12,40","01.Mar.2046","3,70","USD","01.Mar.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291 857,02","0,00","291 857,02","300 000,00","300 000,00","97,11","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291 864,55","0,00","291 864,55","305 000,00","305 000,00","94,78","Australia","-","7,20","15.Feb.2036","5,00","USD","05.Sept.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292 045,04","0,00","292 045,04","310 000,00","310 000,00","94,14","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","292 053,74","0,00","292 053,74","305 000,00","305 000,00","95,26","United States","-","6,66","15.Mar.2035","4,95","USD","04.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292 115,86","0,00","292 115,86","325 000,00","325 000,00","89,47","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 033,63","0,00","291 033,63","295 000,00","295 000,00","96,97","Supranational","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291 153,49","0,00","291 153,49","295 000,00","295 000,00","97,38","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291 213,93","0,00","291 213,93","305 000,00","305 000,00","95,07","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 322,65","0,00","291 322,65","300 000,00","300 000,00","96,89","Supranational","-","1,84","26.Sept.2028","3,13","USD","26.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291 390,93","0,00","291 390,93","315 000,00","315 000,00","91,77","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"T","AT&T INC","Industrial","Fixed Income","291 410,24","0,00","291 410,24","315 000,00","315 000,00","88,35","United States","-","10,39","30.Apr.2046","5,85","USD","05.Feb.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290 337,79","0,00","290 337,79","305 000,00","305 000,00","94,71","Supranational","-","3,95","03.Mar.2031","3,63","USD","03.Mar.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290 723,29","0,00","290 723,29","400 000,00","400 000,00","71,08","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290 732,20","0,00","290 732,20","323 000,00","323 000,00","89,14","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","290 794,93","0,00","290 794,93","290 000,00","290 000,00","98,19","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290 805,08","0,00","290 805,08","320 000,00","320 000,00","89,85","United States","-","12,87","15.Feb.2054","5,60","USD","13.Feb.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289 727,01","0,00","289 727,01","375 000,00","375 000,00","76,68","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290 128,77","0,00","290 128,77","295 000,00","295 000,00","98,27","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290 234,80","0,00","290 234,80","320 000,00","320 000,00","89,64","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289 082,49","0,00","289 082,49","305 000,00","305 000,00","94,41","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"T","AT&T INC","Industrial","Fixed Income","289 127,65","0,00","289 127,65","295 000,00","295 000,00","94,88","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"RTX","RTX CORP","Industrial","Fixed Income","288 537,66","0,00","288 537,66","280 000,00","280 000,00","102,44","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"HPQ","HP INC","Industrial","Fixed Income","288 661,90","0,00","288 661,90","290 000,00","290 000,00","98,07","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","288 805,28","0,00","288 805,28","350 000,00","350 000,00","80,35","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"KFW","KFW","Agency","Fixed Income","289 066,81","0,00","289 066,81","285 000,00","285 000,00","99,16","Germany","-","3,54","29.Oct.2030","4,75","USD","18.Oct.2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287 922,66","0,00","287 922,66","305 000,00","305 000,00","93,33","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287 976,88","0,00","287 976,88","290 000,00","290 000,00","98,13","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288 062,62","0,00","288 062,62","390 000,00","390 000,00","73,05","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288 441,19","0,00","288 441,19","270 000,00","270 000,00","104,51","United States","-","7,50","15.Jun.2037","6,63","USD","08.Jun.2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287 279,10","0,00","287 279,10","290 000,00","290 000,00","98,21","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287 367,56","0,00","287 367,56","285 000,00","285 000,00","98,47","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287 520,99","0,00","287 520,99","275 000,00","275 000,00","103,14","United Kingdom","-","5,33","02.Aug.2033","6,42","USD","02.Aug.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287 562,08","0,00","287 562,08","305 000,00","305 000,00","93,48","United States","-","5,34","15.Feb.2033","4,40","USD","10.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287 606,47","0,00","287 606,47","435 000,00","435 000,00","65,00","United States","-","10,64","20.Nov.2040","2,65","USD","20.Nov.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287 648,17","0,00","287 648,17","295 000,00","295 000,00","96,33","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287 684,24","0,00","287 684,24","290 000,00","290 000,00","97,31","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287 830,32","0,00","287 830,32","285 000,00","285 000,00","100,24","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287 855,18","0,00","287 855,18","305 000,00","305 000,00","94,34","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287 860,88","0,00","287 860,88","299 000,00","299 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287 273,53","0,00","287 273,53","320 314,00","320 314,00","89,57","United States","-","3,32","01.Dec.2035","2,00","USD","01.Nov.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286 781,88","0,00","286 781,88","295 000,00","295 000,00","95,60","Supranational","-","6,92","12.Jun.2035","4,50","USD","12.Jun.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286 800,64","0,00","286 800,64","270 000,00","270 000,00","103,97","United Kingdom","-","5,21","27.Jun.2034","7,12","USD","27.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","286 820,16","0,00","286 820,16","290 000,00","290 000,00","97,57","United States","-","6,21","07.Feb.2035","6,50","USD","07.Jan.2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286 948,03","0,00","286 948,03","290 000,00","290 000,00","97,99","United States","-","1,66","26.Jul.2028","4,05","USD","26.Jul.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287 017,66","0,00","287 017,66","295 000,00","295 000,00","97,22","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287 119,50","0,00","287 119,50","290 000,00","290 000,00","98,59","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286 803,63","0,00","286 803,63","299 082,00","299 082,00","95,73","United States","-","1,16","01.Mar.2030","3,00","USD","01.Sept.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286 254,61","0,00","286 254,61","295 000,00","295 000,00","95,72","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","286 271,37","0,00","286 271,37","465 000,00","465 000,00","61,09","United States","-","14,14","24.Feb.2050","3,00","USD","24.Feb.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286 589,92","0,00","286 589,92","300 000,00","300 000,00","94,22","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286 599,89","0,00","286 599,89","325 000,00","325 000,00","85,97","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286 612,05","0,00","286 612,05","300 000,00","300 000,00","94,14","Japan","-","7,55","02.Jul.2036","4,63","USD","02.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286 612,82","0,00","286 612,82","300 000,00","300 000,00","94,88","United Kingdom","-","6,80","10.Sept.2036","5,74","USD","10.Sept.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285 545,21","0,00","285 545,21","290 000,00","290 000,00","97,84","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285 561,40","0,00","285 561,40","285 000,00","285 000,00","98,89","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285 643,98","0,00","285 643,98","285 000,00","285 000,00","98,95","United States","-","5,09","01.Feb.2033","5,75","USD","24.Jan.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","285 845,43","0,00","285 845,43","335 000,00","335 000,00","85,21","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285 891,23","0,00","285 891,23","390 000,00","390 000,00","72,85","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 983,44","0,00","285 983,44","295 000,00","295 000,00","95,85","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"FISV","FISERV INC","Industrial","Fixed Income","286 019,07","0,00","286 019,07","295 000,00","295 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284 928,34","0,00","284 928,34","345 000,00","345 000,00","81,97","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","285 036,67","0,00","285 036,67","295 000,00","295 000,00","96,08","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"V","VISA INC","Industrial","Fixed Income","285 081,54","0,00","285 081,54","310 000,00","310 000,00","90,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285 092,33","0,00","285 092,33","320 000,00","320 000,00","88,48","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285 161,51","0,00","285 161,51","310 000,00","310 000,00","90,96","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285 200,47","0,00","285 200,47","290 000,00","290 000,00","98,06","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285 407,05","0,00","285 407,05","295 000,00","295 000,00","94,69","United States","-","5,98","01.Jun.2034","5,30","USD","22.May.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284 254,32","0,00","284 254,32","305 000,00","305 000,00","92,78","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284 265,26","0,00","284 265,26","280 000,00","280 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284 297,29","0,00","284 297,29","295 000,00","295 000,00","96,21","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284 413,49","0,00","284 413,49","295 000,00","295 000,00","95,61","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284 420,54","0,00","284 420,54","395 000,00","395 000,00","71,76","Panama","-","13,47","01.Apr.2056","4,50","USD","01.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284 621,16","0,00","284 621,16","325 000,00","325 000,00","85,49","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283 622,33","0,00","283 622,33","319 000,00","319 000,00","88,91","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283 811,09","0,00","283 811,09","290 000,00","290 000,00","96,57","Japan","-","4,75","20.Jul.2033","5,13","USD","20.Jul.2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","284 031,33","0,00","284 031,33","285 000,00","285 000,00","96,89","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284 188,32","0,00","284 188,32","290 000,00","290 000,00","97,48","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284 197,33","0,00","284 197,33","285 000,00","285 000,00","98,89","Korea (South)","-","2,16","15.Feb.2029","4,50","USD","15.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283 087,60","0,00","283 087,60","300 000,00","300 000,00","94,36","Japan","-","10,62","21.Apr.2047","5,87","USD","21.Apr.2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","283 179,97","0,00","283 179,97","280 000,00","280 000,00","99,97","United States","-","5,75","15.Feb.2034","6,34","USD","20.Feb.2004"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283 347,93","0,00","283 347,93","465 000,00","465 000,00","60,67","United States","-","9,90","25.Mar.2041","3,65","USD","24.Mar.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283 595,99","0,00","283 595,99","280 000,00","280 000,00","99,21","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283 602,87","0,00","283 602,87","290 000,00","290 000,00","97,38","United States","-","2,16","15.Mar.2029","4,13","USD","15.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 473,58","0,00","282 473,58","290 000,00","290 000,00","95,12","Philippines","-","6,00","14.May.2034","5,25","USD","14.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 571,82","0,00","282 571,82","335 000,00","335 000,00","83,75","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282 627,46","0,00","282 627,46","330 000,00","330 000,00","84,26","United States","-","10,90","15.Jul.2045","5,20","USD","19.Aug.2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282 635,79","0,00","282 635,79","295 000,00","295 000,00","95,11","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282 979,95","0,00","282 979,95","275 000,00","275 000,00","100,20","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282 121,30","0,00","282 121,30","290 000,00","290 000,00","95,14","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"HES","HESS CORP","Industrial","Fixed Income","282 150,66","0,00","282 150,66","290 000,00","290 000,00","96,27","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282 350,22","0,00","282 350,22","310 000,00","310 000,00","91,03","Supranational","-","2,83","09.Oct.2029","1,63","USD","09.Oct.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 351,84","0,00","282 351,84","265 000,00","265 000,00","103,15","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282 386,41","0,00","282 386,41","315 000,00","315 000,00","87,28","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","281 233,57","0,00","281 233,57","300 000,00","300 000,00","91,66","United Kingdom","-","12,56","18.Jun.2056","6,10","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281 253,45","0,00","281 253,45","300 000,00","300 000,00","93,46","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281 442,94","0,00","281 442,94","295 000,00","295 000,00","94,99","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281 471,20","0,00","281 471,20","294 000,00","294 000,00","93,94","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281 620,53","0,00","281 620,53","290 000,00","290 000,00","96,99","United States","-","5,85","14.Apr.2034","6,20","USD","16.Apr.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281 644,37","0,00","281 644,37","260 000,00","260 000,00","106,47","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281 667,66","0,00","281 667,66","330 000,00","330 000,00","84,83","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","281 757,00","0,00","281 757,00","475 000,00","475 000,00","59,26","United States","-","13,98","15.Oct.2052","3,40","USD","29.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281 761,81","0,00","281 761,81","360 000,00","360 000,00","77,43","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281 408,52","0,00","281 408,52","303 339,00","303 339,00","92,55","United States","-","5,24","01.Jan.2045","4,00","USD","01.Aug.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280 581,26","0,00","280 581,26","290 000,00","290 000,00","96,26","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280 733,39","0,00","280 733,39","300 000,00","300 000,00","93,39","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280 800,47","0,00","280 800,47","445 000,00","445 000,00","61,56","United States","-","12,49","22.Apr.2051","3,11","USD","22.Apr.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","280 958,17","0,00","280 958,17","285 000,00","285 000,00","97,97","United States","-","2,62","06.Sept.2030","4,89","USD","06.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281 071,56","0,00","281 071,56","295 000,00","295 000,00","94,58","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280 091,81","0,00","280 091,81","280 000,00","280 000,00","98,40","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280 156,87","0,00","280 156,87","285 000,00","285 000,00","96,74","Japan","-","6,08","05.Jul.2034","5,30","USD","05.Jul.2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280 166,60","0,00","280 166,60","290 000,00","290 000,00","96,33","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","280 401,71","0,00","280 401,71","435 000,00","435 000,00","63,77","United States","-","13,16","15.Feb.2051","3,75","USD","17.Oct.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280 425,72","0,00","280 425,72","280 000,00","280 000,00","99,39","United States","-","2,13","01.Mar.2030","5,50","USD","27.Nov.2019"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279 444,18","0,00","279 444,18","300 000,00","300 000,00","91,78","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279 451,32","0,00","279 451,32","280 000,00","280 000,00","98,78","United States","-","1,17","15.Jan.2028","3,85","USD","06.Jan.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279 597,71","0,00","279 597,71","265 000,00","265 000,00","103,27","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","279 692,88","0,00","279 692,88","290 000,00","290 000,00","93,81","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279 707,67","0,00","279 707,67","280 000,00","280 000,00","99,62","United States","-","1,80","05.Oct.2028","6,30","USD","05.Oct.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278 793,32","0,00","278 793,32","280 000,00","280 000,00","99,28","United States","-","2,64","05.Oct.2029","6,55","USD","05.Oct.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","279 148,11","0,00","279 148,11","410 000,00","410 000,00","67,71","United States","-","13,92","15.Mar.2052","3,70","USD","02.Mar.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279 155,48","0,00","279 155,48","421 000,00","421 000,00","64,43","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279 220,57","0,00","279 220,57","280 000,00","280 000,00","97,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279 245,70","0,00","279 245,70","290 000,00","290 000,00","95,77","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278 247,94","0,00","278 247,94","295 000,00","295 000,00","93,44","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","278 313,90","0,00","278 313,90","325 000,00","325 000,00","84,87","Spain","-","11,64","01.Mar.2049","5,52","USD","01.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278 433,25","0,00","278 433,25","290 000,00","290 000,00","93,98","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278 454,00","0,00","278 454,00","270 000,00","270 000,00","102,42","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278 501,48","0,00","278 501,48","280 000,00","280 000,00","98,06","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","278 665,01","0,00","278 665,01","315 000,00","315 000,00","87,46","United States","-","11,77","15.Feb.2049","5,50","USD","15.Nov.2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277 725,36","0,00","277 725,36","320 000,00","320 000,00","84,89","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277 741,18","0,00","277 741,18","270 000,00","270 000,00","100,55","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277 786,69","0,00","277 786,69","355 000,00","355 000,00","77,22","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277 847,97","0,00","277 847,97","280 000,00","280 000,00","97,66","Japan","-","6,10","09.Jul.2034","5,56","USD","09.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277 971,00","0,00","277 971,00","280 000,00","280 000,00","97,12","United Kingdom","-","6,50","13.Jun.2036","6,07","USD","13.Jun.2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278 038,65","0,00","278 038,65","285 000,00","285 000,00","97,17","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","277 062,94","0,00","277 062,94","480 000,00","480 000,00","56,72","United States","-","14,78","10.Dec.2051","2,75","USD","10.Dec.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277 182,47","0,00","277 182,47","320 000,00","320 000,00","84,44","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277 214,82","0,00","277 214,82","265 000,00","265 000,00","101,51","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277 346,71","0,00","277 346,71","275 000,00","275 000,00","97,98","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276 390,05","0,00","276 390,05","300 000,00","300 000,00","91,31","United Kingdom","-","6,88","24.Feb.2037","5,21","USD","24.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","276 439,15","0,00","276 439,15","375 000,00","375 000,00","72,97","United States","-","12,44","08.Aug.2046","3,70","USD","08.Aug.2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 507,02","0,00","276 507,02","275 000,00","275 000,00","99,82","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276 589,42","0,00","276 589,42","300 000,00","300 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276 864,76","0,00","276 864,76","458 000,00","458 000,00","59,33","United Kingdom","-","14,39","04.Jun.2051","2,94","USD","04.Dec.2020"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276 241,41","0,00","276 241,41","319 031,00","319 031,00","86,42","United States","-","7,04","01.Sept.2047","3,00","USD","01.Dec.2017"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275 705,27","0,00","275 705,27","290 000,00","290 000,00","94,53","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275 725,95","0,00","275 725,95","285 000,00","285 000,00","95,68","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 862,22","0,00","275 862,22","275 000,00","275 000,00","99,06","Canada","-","2,93","15.Jan.2030","4,70","USD","15.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275 901,61","0,00","275 901,61","295 000,00","295 000,00","92,06","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","276 037,60","0,00","276 037,60","305 000,00","305 000,00","90,02","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","276 075,58","0,00","276 075,58","330 000,00","330 000,00","81,64","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","276 088,72","0,00","276 088,72","410 000,00","410 000,00","66,61","United States","-","10,10","21.Jul.2042","2,91","USD","21.Jul.2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276 206,81","0,00","276 206,81","365 000,00","365 000,00","74,41","United States","-","10,10","15.Jan.2043","4,75","USD","08.Jan.2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 246,69","0,00","276 246,69","295 000,00","295 000,00","92,87","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275 117,50","0,00","275 117,50","390 000,00","390 000,00","70,12","United States","-","11,26","26.Sept.2065","6,10","USD","26.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275 171,29","0,00","275 171,29","305 000,00","305 000,00","89,53","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"KFW","KFW","Agency","Fixed Income","275 192,82","0,00","275 192,82","300 000,00","300 000,00","91,55","Germany","-","2,76","14.Sept.2029","1,75","USD","17.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275 255,22","0,00","275 255,22","285 000,00","285 000,00","95,31","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 266,48","0,00","275 266,48","270 000,00","270 000,00","101,19","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275 396,76","0,00","275 396,76","297 000,00","297 000,00","90,57","United States","-","10,73","01.Jun.2045","5,55","USD","26.Nov.2014"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275 438,97","0,00","275 438,97","260 000,00","260 000,00","103,39","United States","-","5,46","01.Dec.2033","6,55","USD","13.Oct.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275 502,24","0,00","275 502,24","280 000,00","280 000,00","96,24","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275 520,41","0,00","275 520,41","275 000,00","275 000,00","99,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","275 546,54","0,00","275 546,54","305 000,00","305 000,00","88,80","United States","-","12,60","15.Jan.2055","5,80","USD","05.Jan.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","275 567,06","0,00","275 567,06","298 000,00","298 000,00","92,23","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","274 772,40","0,00","274 772,40","300 000,00","300 000,00","89,22","United States","-","14,39","13.May.2064","5,40","USD","13.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","274 787,88","0,00","274 787,88","280 000,00","280 000,00","95,87","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274 905,73","0,00","274 905,73","295 000,00","295 000,00","92,34","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274 973,12","0,00","274 973,12","285 000,00","285 000,00","95,94","United Kingdom","-","5,67","11.Sept.2033","4,89","USD","11.May.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275 014,88","0,00","275 014,88","275 000,00","275 000,00","98,60","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274 966,17","0,00","274 966,17","250 000,00","250 000,00","107,82","United States","-","7,87","01.Jan.2041","7,10","USD","15.Dec.2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273 979,51","0,00","273 979,51","315 000,00","315 000,00","86,45","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274 022,06","0,00","274 022,06","275 000,00","275 000,00","99,41","Sweden","-","3,55","04.Oct.2030","4,88","USD","04.Oct.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274 424,71","0,00","274 424,71","275 000,00","275 000,00","97,80","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274 441,06","0,00","274 441,06","306 642,00","306 642,00","89,28","United States","-","6,49","01.Nov.2049","4,00","USD","01.Jan.2020"
"HCA","HCA INC","Industrial","Fixed Income","273 362,05","0,00","273 362,05","270 000,00","270 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273 412,95","0,00","273 412,95","315 000,00","315 000,00","86,27","Canada","-","4,82","21.Jan.2032","2,13","USD","21.Jan.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273 433,32","0,00","273 433,32","290 000,00","290 000,00","93,73","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273 435,58","0,00","273 435,58","320 000,00","320 000,00","84,97","United States","-","8,23","03.Mar.2037","3,63","USD","03.Mar.2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273 505,59","0,00","273 505,59","270 000,00","270 000,00","100,14","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273 529,19","0,00","273 529,19","315 000,00","315 000,00","85,21","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273 626,83","0,00","273 626,83","270 000,00","270 000,00","100,76","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273 668,27","0,00","273 668,27","335 000,00","335 000,00","80,32","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273 692,14","0,00","273 692,14","280 000,00","280 000,00","96,78","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273 872,33","0,00","273 872,33","305 989,00","305 989,00","89,31","United States","-","5,64","01.Mar.2045","3,50","USD","01.Mar.2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","272 732,53","0,00","272 732,53","335 000,00","335 000,00","78,92","United States","-","12,51","15.May.2063","5,75","USD","03.May.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272 740,37","0,00","272 740,37","290 000,00","290 000,00","93,66","Japan","-","2,22","16.Feb.2029","2,13","USD","16.Feb.2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272 814,28","0,00","272 814,28","280 000,00","280 000,00","97,39","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272 976,10","0,00","272 976,10","275 000,00","275 000,00","98,79","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273 097,77","0,00","273 097,77","365 000,00","365 000,00","73,85","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273 206,35","0,00","273 206,35","280 000,00","280 000,00","97,17","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273 241,17","0,00","273 241,17","265 000,00","265 000,00","100,70","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","273 272,22","0,00","273 272,22","420 000,00","420 000,00","65,01","United States","-","13,88","15.Apr.2050","3,35","USD","30.Mar.2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272 119,91","0,00","272 119,91","285 000,00","285 000,00","94,34","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272 242,14","0,00","272 242,14","275 000,00","275 000,00","98,18","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272 343,05","0,00","272 343,05","270 000,00","270 000,00","99,02","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272 349,94","0,00","272 349,94","295 000,00","295 000,00","91,46","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272 516,65","0,00","272 516,65","270 000,00","270 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","272 642,90","0,00","272 642,90","440 000,00","440 000,00","61,58","United States","-","14,58","05.Mar.2051","3,00","USD","05.Mar.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","271 555,01","0,00","271 555,01","315 000,00","315 000,00","86,11","United States","-","12,84","15.Oct.2054","5,60","USD","26.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271 760,89","0,00","271 760,89","295 000,00","295 000,00","90,76","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271 911,81","0,00","271 911,81","270 000,00","270 000,00","97,94","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270 935,59","0,00","270 935,59","270 000,00","270 000,00","99,05","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270 972,78","0,00","270 972,78","315 000,00","315 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271 022,30","0,00","271 022,30","275 000,00","275 000,00","97,89","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271 042,79","0,00","271 042,79","270 000,00","270 000,00","100,04","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","271 146,44","0,00","271 146,44","240 000,00","240 000,00","110,94","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271 331,02","0,00","271 331,02","290 000,00","290 000,00","91,90","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271 400,48","0,00","271 400,48","283 000,00","283 000,00","95,60","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 405,69","0,00","270 405,69","275 000,00","275 000,00","97,96","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270 438,06","0,00","270 438,06","275 000,00","275 000,00","97,15","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270 441,20","0,00","270 441,20","255 000,00","255 000,00","102,83","United States","-","5,31","24.Oct.2034","6,56","USD","24.Oct.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270 510,74","0,00","270 510,74","275 000,00","275 000,00","97,92","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270 532,93","0,00","270 532,93","335 000,00","335 000,00","80,03","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270 609,07","0,00","270 609,07","270 000,00","270 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270 687,32","0,00","270 687,32","255 000,00","255 000,00","103,98","United States","-","6,26","15.Dec.2034","6,20","USD","22.Nov.2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269 642,09","0,00","269 642,09","295 000,00","295 000,00","89,94","United States","-","13,12","15.Jan.2055","5,50","USD","05.Dec.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 700,08","0,00","269 700,08","270 000,00","270 000,00","98,97","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","269 764,92","0,00","269 764,92","275 000,00","275 000,00","96,76","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269 810,29","0,00","269 810,29","275 000,00","275 000,00","96,77","Canada","-","3,31","20.Jun.2030","4,00","USD","20.Jun.2025"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269 847,93","0,00","269 847,93","260 000,00","260 000,00","101,07","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269 954,65","0,00","269 954,65","280 000,00","280 000,00","96,23","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269 968,37","0,00","269 968,37","275 000,00","275 000,00","97,65","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270 029,47","0,00","270 029,47","280 000,00","280 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270 051,27","0,00","270 051,27","295 000,00","295 000,00","90,46","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","270 131,11","0,00","270 131,11","300 000,00","300 000,00","88,64","United States","-","13,48","14.Jan.2055","5,20","USD","14.Aug.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270 177,60","0,00","270 177,60","270 000,00","270 000,00","99,19","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270 194,37","0,00","270 194,37","280 000,00","280 000,00","95,98","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","269 029,97","0,00","269 029,97","320 000,00","320 000,00","81,93","United States","-","14,22","18.May.2063","5,05","USD","18.May.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 146,30","0,00","269 146,30","280 000,00","280 000,00","95,18","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269 255,27","0,00","269 255,27","270 000,00","270 000,00","99,64","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 335,55","0,00","269 335,55","270 000,00","270 000,00","98,84","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269 354,99","0,00","269 354,99","270 000,00","270 000,00","99,69","United States","-","0,95","15.Oct.2027","4,40","USD","16.Aug.2024"
"WMT","WALMART INC","Industrial","Fixed Income","269 385,76","0,00","269 385,76","345 000,00","345 000,00","76,82","United States","-","12,73","29.Jun.2048","4,05","USD","27.Jun.2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269 422,58","0,00","269 422,58","280 000,00","280 000,00","95,86","United States","-","1,28","15.Feb.2028","1,95","USD","17.Oct.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","269 490,78","0,00","269 490,78","270 000,00","270 000,00","98,31","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269 573,68","0,00","269 573,68","275 000,00","275 000,00","97,62","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268 583,80","0,00","268 583,80","305 000,00","305 000,00","87,82","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","268 668,81","0,00","268 668,81","280 000,00","280 000,00","95,33","United States","-","12,78","15.Sept.2055","6,20","USD","15.Aug.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","268 702,61","0,00","268 702,61","280 000,00","280 000,00","95,57","United States","-","5,34","22.Mar.2033","4,90","USD","17.Oct.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268 888,72","0,00","268 888,72","290 000,00","290 000,00","92,64","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268 907,47","0,00","268 907,47","270 000,00","270 000,00","97,75","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","267 880,94","0,00","267 880,94","460 000,00","460 000,00","57,06","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267 929,29","0,00","267 929,29","396 000,00","396 000,00","66,28","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","267 963,12","0,00","267 963,12","275 000,00","275 000,00","96,02","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","268 113,93","0,00","268 113,93","290 000,00","290 000,00","91,61","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268 350,67","0,00","268 350,67","305 000,00","305 000,00","87,21","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","267 876,00","0,00","267 876,00","292 000,00","292 000,00","91,58","United States","-","3,77","17.Nov.2026","3,50","USD","01.Nov.2026"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","267 208,41","0,00","267 208,41","260 000,00","260 000,00","100,58","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","267 221,13","0,00","267 221,13","345 000,00","345 000,00","76,32","United States","-","12,62","15.Jan.2049","4,25","USD","11.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267 326,75","0,00","267 326,75","300 000,00","300 000,00","88,74","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267 542,75","0,00","267 542,75","250 000,00","250 000,00","105,15","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267 652,25","0,00","267 652,25","295 000,00","295 000,00","89,84","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267 704,11","0,00","267 704,11","280 000,00","280 000,00","95,54","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267 474,56","0,00","267 474,56","275 000,00","275 000,00","95,24","United States","-","9,10","01.Dec.2039","5,20","USD","29.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266 732,80","0,00","266 732,80","250 000,00","250 000,00","103,53","United States","-","5,36","25.Oct.2034","6,47","USD","25.Oct.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","266 936,26","0,00","266 936,26","280 000,00","280 000,00","94,89","Supranational","-","6,20","13.Mar.2034","4,25","USD","13.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 977,53","0,00","266 977,53","270 000,00","270 000,00","98,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267 084,53","0,00","267 084,53","275 000,00","275 000,00","96,59","Supranational","-","2,65","28.Aug.2029","3,63","USD","29.Aug.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267 104,42","0,00","267 104,42","285 000,00","285 000,00","92,67","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267 120,10","0,00","267 120,10","280 000,00","280 000,00","94,95","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"WMT","WALMART INC","Industrial","Fixed Income","265 999,89","0,00","265 999,89","270 000,00","270 000,00","96,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266 092,05","0,00","266 092,05","280 000,00","280 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266 097,39","0,00","266 097,39","265 000,00","265 000,00","100,13","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266 107,50","0,00","266 107,50","275 000,00","275 000,00","95,54","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","266 126,30","0,00","266 126,30","375 000,00","375 000,00","70,06","Mexico","-","11,57","10.Feb.2048","4,60","USD","10.Oct.2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","266 143,83","0,00","266 143,83","410 000,00","410 000,00","64,78","United States","-","14,03","06.Apr.2050","3,25","USD","08.Oct.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 185,49","0,00","266 185,49","270 000,00","270 000,00","98,09","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266 191,20","0,00","266 191,20","275 000,00","275 000,00","94,62","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 296,96","0,00","266 296,96","270 000,00","270 000,00","98,08","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 452,08","0,00","266 452,08","265 000,00","265 000,00","99,28","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266 509,70","0,00","266 509,70","265 000,00","265 000,00","99,29","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"BA","BOEING CO","Industrial","Fixed Income","265 504,96","0,00","265 504,96","285 000,00","285 000,00","92,35","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265 556,58","0,00","265 556,58","285 000,00","285 000,00","93,02","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265 591,05","0,00","265 591,05","270 000,00","270 000,00","98,16","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265 746,94","0,00","265 746,94","245 000,00","245 000,00","105,94","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265 833,46","0,00","265 833,46","275 000,00","275 000,00","95,14","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265 938,12","0,00","265 938,12","265 000,00","265 000,00","99,23","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265 972,89","0,00","265 972,89","265 000,00","265 000,00","99,58","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","264 820,83","0,00","264 820,83","280 000,00","280 000,00","94,49","United States","-","6,05","15.Apr.2034","5,15","USD","12.Jan.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264 899,52","0,00","264 899,52","255 000,00","255 000,00","102,49","Germany","-","4,85","10.Feb.2034","7,08","USD","10.Feb.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264 944,97","0,00","264 944,97","310 000,00","310 000,00","83,45","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264 947,34","0,00","264 947,34","295 000,00","295 000,00","88,10","United States","-","13,13","25.Jun.2054","5,30","USD","25.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264 952,34","0,00","264 952,34","270 000,00","270 000,00","95,75","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264 983,79","0,00","264 983,79","255 000,00","255 000,00","101,08","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","264 319,07","0,00","264 319,07","320 000,00","320 000,00","80,61","United States","-","12,20","16.Nov.2048","4,63","USD","16.Aug.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264 403,65","0,00","264 403,65","265 000,00","265 000,00","98,99","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264 419,71","0,00","264 419,71","260 000,00","260 000,00","99,17","Australia","-","6,42","19.May.2035","6,00","USD","19.May.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264 499,32","0,00","264 499,32","260 000,00","260 000,00","101,07","United States","-","10,69","15.Mar.2046","6,60","USD","18.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264 521,04","0,00","264 521,04","280 000,00","280 000,00","94,13","United States","-","7,26","01.Oct.2056","6,20","USD","22.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264 526,02","0,00","264 526,02","260 000,00","260 000,00","99,06","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264 639,26","0,00","264 639,26","270 000,00","270 000,00","97,27","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264 735,23","0,00","264 735,23","290 000,00","290 000,00","91,22","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263 697,42","0,00","263 697,42","278 000,00","278 000,00","94,76","United States","-","9,50","15.Oct.2040","5,50","USD","21.Oct.2010"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264 011,49","0,00","264 011,49","287 000,00","287 000,00","91,55","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","264 085,14","0,00","264 085,14","280 000,00","280 000,00","93,72","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262 974,27","0,00","262 974,27","285 000,00","285 000,00","92,16","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263 037,30","0,00","263 037,30","275 000,00","275 000,00","93,83","United States","-","4,74","15.May.2032","4,20","USD","20.May.2022"
"T","AT&T INC","Industrial","Fixed Income","263 071,84","0,00","263 071,84","305 000,00","305 000,00","83,56","United States","-","12,13","01.Nov.2054","5,70","USD","24.Sept.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263 073,30","0,00","263 073,30","270 000,00","270 000,00","95,52","Peru","-","12,59","30.Jun.2055","6,20","USD","30.Jun.2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263 087,72","0,00","263 087,72","440 000,00","440 000,00","59,05","United States","-","12,92","21.Jul.2052","2,97","USD","21.Jul.2021"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263 097,62","0,00","263 097,62","265 000,00","265 000,00","98,32","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263 172,15","0,00","263 172,15","300 000,00","300 000,00","87,34","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263 220,52","0,00","263 220,52","260 000,00","260 000,00","100,56","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263 228,10","0,00","263 228,10","280 000,00","280 000,00","92,06","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263 298,12","0,00","263 298,12","265 000,00","265 000,00","98,89","Korea (South)","-","5,73","18.Sept.2033","5,13","USD","18.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263 391,85","0,00","263 391,85","295 000,00","295 000,00","88,23","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","263 401,13","0,00","263 401,13","275 000,00","275 000,00","95,24","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"HES","HESS CORPORATION","Industrial","Fixed Income","263 419,35","0,00","263 419,35","245 000,00","245 000,00","107,08","United States","-","2,62","01.Oct.2029","7,88","USD","01.Oct.1999"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262 331,90","0,00","262 331,90","300 000,00","300 000,00","86,30","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262 522,50","0,00","262 522,50","275 000,00","275 000,00","94,12","United States","-","2,84","01.Jun.2030","3,46","USD","15.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262 698,98","0,00","262 698,98","250 000,00","250 000,00","102,03","United Kingdom","-","6,88","02.May.2036","6,50","USD","03.May.2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262 820,44","0,00","262 820,44","265 000,00","265 000,00","98,50","United States","-","4,58","01.Mar.2032","4,85","USD","20.Feb.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262 845,38","0,00","262 845,38","295 000,00","295 000,00","87,94","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261 785,21","0,00","261 785,21","260 000,00","260 000,00","98,47","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261 849,86","0,00","261 849,86","260 000,00","260 000,00","98,85","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261 876,19","0,00","261 876,19","300 000,00","300 000,00","86,35","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 948,15","0,00","261 948,15","295 000,00","295 000,00","88,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261 141,76","0,00","261 141,76","265 000,00","265 000,00","98,45","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261 235,13","0,00","261 235,13","260 000,00","260 000,00","99,51","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261 259,31","0,00","261 259,31","260 000,00","260 000,00","99,76","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 297,01","0,00","261 297,01","300 000,00","300 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261 308,81","0,00","261 308,81","305 000,00","305 000,00","83,40","United States","-","12,91","15.May.2055","5,25","USD","01.May.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261 311,62","0,00","261 311,62","260 000,00","260 000,00","99,08","Korea (South)","-","5,20","11.Jan.2033","5,13","USD","11.Jan.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261 364,94","0,00","261 364,94","280 000,00","280 000,00","92,78","United States","-","14,36","16.Mar.2066","5,85","USD","10.Aug.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 417,17","0,00","261 417,17","270 000,00","270 000,00","96,75","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 418,31","0,00","261 418,31","265 000,00","265 000,00","97,76","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261 440,64","0,00","261 440,64","255 000,00","255 000,00","100,90","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261 527,53","0,00","261 527,53","260 000,00","260 000,00","99,94","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261 619,37","0,00","261 619,37","260 000,00","260 000,00","98,80","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261 632,87","0,00","261 632,87","265 000,00","265 000,00","98,03","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261 692,78","0,00","261 692,78","275 000,00","275 000,00","94,75","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260 595,64","0,00","260 595,64","300 000,00","300 000,00","85,93","United States","-","13,49","14.Aug.2054","5,05","USD","14.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260 666,62","0,00","260 666,62","275 000,00","275 000,00","94,70","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260 877,77","0,00","260 877,77","285 000,00","285 000,00","91,33","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260 915,18","0,00","260 915,18","400 000,00","400 000,00","65,03","United States","-","13,57","01.Apr.2050","3,50","USD","31.Mar.2020"
"T","AT&T INC","Industrial","Fixed Income","259 989,53","0,00","259 989,53","275 000,00","275 000,00","92,05","United States","-","7,37","30.Oct.2036","5,25","USD","30.Apr.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","260 030,30","0,00","260 030,30","270 000,00","270 000,00","94,20","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260 198,50","0,00","260 198,50","260 000,00","260 000,00","99,60","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260 335,32","0,00","260 335,32","245 000,00","245 000,00","104,81","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260 481,00","0,00","260 481,00","287 782,00","287 782,00","90,29","United States","-","6,04","01.Mar.2049","4,00","USD","01.Feb.2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259 581,13","0,00","259 581,13","283 150,00","283 150,00","91,45","United States","-","6,54","01.Nov.2046","4,00","USD","01.Oct.2016"
"HCA","HCA INC","Industrial","Fixed Income","259 317,74","0,00","259 317,74","290 000,00","290 000,00","87,49","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259 326,87","0,00","259 326,87","255 000,00","255 000,00","99,54","United States","-","0,93","22.Oct.2027","4,33","USD","22.Oct.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259 392,16","0,00","259 392,16","265 000,00","265 000,00","97,65","Supranational","-","3,15","01.Apr.2030","4,25","USD","01.Apr.2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 438,49","0,00","259 438,49","260 000,00","260 000,00","98,27","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"HCA","HCA INC","Industrial","Fixed Income","259 621,62","0,00","259 621,62","265 000,00","265 000,00","97,66","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","259 761,43","0,00","259 761,43","290 000,00","290 000,00","88,84","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","258 834,14","0,00","258 834,14","280 000,00","280 000,00","91,93","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","258 959,87","0,00","258 959,87","275 000,00","275 000,00","92,97","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","259 030,94","0,00","259 030,94","355 000,00","355 000,00","72,17","United States","-","13,84","08.Aug.2052","3,95","USD","08.Aug.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259 069,74","0,00","259 069,74","280 000,00","280 000,00","91,61","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259 211,91","0,00","259 211,91","300 000,00","300 000,00","85,69","Hong Kong","-","4,72","24.Nov.2031","1,75","USD","24.Nov.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258 162,93","0,00","258 162,93","250 000,00","250 000,00","100,73","United States","-","0,96","15.Nov.2027","5,85","USD","15.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258 211,31","0,00","258 211,31","260 000,00","260 000,00","96,64","United States","-","6,82","22.May.2036","6,47","USD","22.May.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258 339,78","0,00","258 339,78","359 000,00","359 000,00","71,88","United States","-","11,83","15.Oct.2048","4,70","USD","05.Oct.2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258 449,97","0,00","258 449,97","260 000,00","260 000,00","97,15","United States","-","6,60","15.May.2035","5,20","USD","15.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257 477,01","0,00","257 477,01","280 000,00","280 000,00","91,63","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257 587,28","0,00","257 587,28","280 000,00","280 000,00","89,72","United States","-","12,87","22.May.2054","5,50","USD","22.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257 635,88","0,00","257 635,88","270 000,00","270 000,00","94,31","United States","-","13,80","15.Feb.2063","6,05","USD","28.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257 706,44","0,00","257 706,44","275 000,00","275 000,00","93,16","United States","-","11,19","16.Mar.2046","5,62","USD","12.Aug.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257 763,74","0,00","257 763,74","350 000,00","350 000,00","72,35","United States","-","11,00","03.Aug.2055","6,00","USD","03.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257 950,98","0,00","257 950,98","260 000,00","260 000,00","98,46","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257 984,61","0,00","257 984,61","260 000,00","260 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256 949,08","0,00","256 949,08","265 000,00","265 000,00","96,37","France","-","2,17","19.Feb.2029","3,46","USD","19.Feb.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","257 024,88","0,00","257 024,88","225 000,00","225 000,00","112,07","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257 051,62","0,00","257 051,62","254 000,00","254 000,00","99,47","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"FISV","FISERV INC","Industrial","Fixed Income","257 182,99","0,00","257 182,99","265 000,00","265 000,00","96,11","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","257 297,30","0,00","257 297,30","525 000,00","525 000,00","48,63","United States","-","15,56","15.Aug.2050","2,05","USD","05.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257 327,67","0,00","257 327,67","270 000,00","270 000,00","94,29","United States","-","10,42","16.Aug.2043","5,63","USD","21.Aug.2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257 332,74","0,00","257 332,74","254 938,00","254 938,00","99,39","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257 186,77","0,00","257 186,77","267 301,00","267 301,00","95,97","United States","-","4,33","01.Feb.2046","4,50","USD","01.Jan.2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256 482,46","0,00","256 482,46","360 000,00","360 000,00","69,60","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256 540,01","0,00","256 540,01","265 000,00","265 000,00","94,51","United States","-","6,55","15.May.2035","5,30","USD","27.Mar.2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256 559,66","0,00","256 559,66","275 000,00","275 000,00","92,70","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256 589,89","0,00","256 589,89","275 000,00","275 000,00","93,18","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","256 590,21","0,00","256 590,21","275 000,00","275 000,00","91,02","United States","-","12,29","01.Jun.2053","5,88","USD","02.Jun.2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","256 723,44","0,00","256 723,44","260 000,00","260 000,00","98,34","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"T","AT&T INC","Industrial","Fixed Income","256 817,72","0,00","256 817,72","270 000,00","270 000,00","94,13","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 671,03","0,00","255 671,03","250 000,00","250 000,00","101,30","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255 671,21","0,00","255 671,21","480 000,00","480 000,00","52,31","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255 677,46","0,00","255 677,46","255 000,00","255 000,00","98,34","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255 732,62","0,00","255 732,62","265 000,00","265 000,00","95,46","Canada","-","3,80","14.Jan.2031","3,88","USD","14.Jan.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255 745,33","0,00","255 745,33","280 000,00","280 000,00","89,46","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255 769,97","0,00","255 769,97","295 000,00","295 000,00","86,51","Supranational","-","4,12","04.Mar.2031","1,50","USD","04.Mar.2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","255 804,89","0,00","255 804,89","260 000,00","260 000,00","96,69","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255 881,60","0,00","255 881,60","260 000,00","260 000,00","97,72","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 907,91","0,00","255 907,91","270 000,00","270 000,00","93,96","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256 091,89","0,00","256 091,89","290 000,00","290 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256 136,07","0,00","256 136,07","280 000,00","280 000,00","88,38","United States","-","7,11","01.May.2037","6,55","USD","30.Oct.2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256 149,19","0,00","256 149,19","250 000,00","250 000,00","100,30","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","255 087,03","0,00","255 087,03","325 000,00","325 000,00","78,25","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"HCA","HCA INC","Industrial","Fixed Income","255 094,09","0,00","255 094,09","250 000,00","250 000,00","100,73","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 114,44","0,00","255 114,44","250 000,00","250 000,00","99,88","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255 114,51","0,00","255 114,51","260 000,00","260 000,00","95,74","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"CSX","CSX CORP","Industrial","Fixed Income","255 263,62","0,00","255 263,62","260 000,00","260 000,00","97,75","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255 366,22","0,00","255 366,22","445 000,00","445 000,00","56,72","United States","-","12,75","25.Jan.2052","2,80","USD","25.Jan.2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255 367,76","0,00","255 367,76","255 000,00","255 000,00","99,40","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255 411,20","0,00","255 411,20","260 000,00","260 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255 475,63","0,00","255 475,63","265 000,00","265 000,00","96,23","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 525,25","0,00","255 525,25","245 000,00","245 000,00","101,65","United States","-","1,87","17.Nov.2029","6,20","USD","17.Nov.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255 595,58","0,00","255 595,58","265 000,00","265 000,00","95,15","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 548,07","0,00","254 548,07","250 000,00","250 000,00","99,63","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254 659,71","0,00","254 659,71","270 000,00","270 000,00","92,09","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254 697,24","0,00","254 697,24","290 000,00","290 000,00","87,15","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254 851,28","0,00","254 851,28","260 000,00","260 000,00","95,66","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254 907,66","0,00","254 907,66","280 000,00","280 000,00","90,77","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","254 945,91","0,00","254 945,91","265 000,00","265 000,00","94,31","United States","-","5,10","15.Nov.2032","4,38","USD","06.Nov.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254 961,55","0,00","254 961,55","260 000,00","260 000,00","97,75","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"HCA","HCA INC","Industrial","Fixed Income","254 975,35","0,00","254 975,35","255 000,00","255 000,00","97,85","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253 924,68","0,00","253 924,68","255 000,00","255 000,00","98,57","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","253 962,66","0,00","253 962,66","260 000,00","260 000,00","96,89","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254 083,87","0,00","254 083,87","250 000,00","250 000,00","101,05","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254 141,40","0,00","254 141,40","265 000,00","265 000,00","95,65","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","254 142,08","0,00","254 142,08","288 000,00","288 000,00","87,89","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254 189,09","0,00","254 189,09","269 000,00","269 000,00","92,92","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254 275,07","0,00","254 275,07","240 000,00","240 000,00","103,63","United States","-","4,60","15.Jun.2032","6,63","USD","06.Jun.2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254 334,96","0,00","254 334,96","255 000,00","255 000,00","97,33","United States","-","5,89","15.May.2034","5,55","USD","25.Jan.2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253 764,20","0,00","253 764,20","265 000,00","265 000,00","95,47","United States","-","9,90","01.Apr.2041","5,17","USD","23.Mar.2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253 288,61","0,00","253 288,61","326 524,00","326 524,00","77,46","United States","-","6,55","01.May.2051","2,00","USD","01.Apr.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252 711,45","0,00","252 711,45","260 000,00","260 000,00","95,86","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252 727,96","0,00","252 727,96","255 000,00","255 000,00","98,86","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252 949,48","0,00","252 949,48","265 000,00","265 000,00","93,10","United States","-","13,32","20.May.2056","5,60","USD","20.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252 987,12","0,00","252 987,12","275 000,00","275 000,00","91,46","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252 711,36","0,00","252 711,36","279 650,00","279 650,00","90,14","United States","-","6,00","01.Jul.2049","4,00","USD","01.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252 105,16","0,00","252 105,16","250 000,00","250 000,00","99,72","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252 108,86","0,00","252 108,86","240 000,00","240 000,00","101,80","United States","-","5,29","07.Nov.2033","7,12","USD","07.Nov.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","252 244,96","0,00","252 244,96","345 000,00","345 000,00","71,06","Panama","-","12,87","29.Apr.2053","4,30","USD","29.Apr.2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252 301,41","0,00","252 301,41","250 000,00","250 000,00","98,13","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252 372,22","0,00","252 372,22","285 000,00","285 000,00","88,01","United States","-","13,28","15.Mar.2055","5,40","USD","08.Nov.2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252 375,09","0,00","252 375,09","260 000,00","260 000,00","96,88","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 386,36","0,00","252 386,36","250 000,00","250 000,00","99,92","United States","-","1,23","15.Feb.2028","5,63","USD","15.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","252 485,35","0,00","252 485,35","275 000,00","275 000,00","90,81","United States","-","13,21","16.Feb.2055","5,55","USD","08.Aug.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 549,87","0,00","252 549,87","245 000,00","245 000,00","101,25","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 560,78","0,00","252 560,78","255 000,00","255 000,00","98,51","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 575,22","0,00","252 575,22","255 000,00","255 000,00","97,53","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252 577,76","0,00","252 577,76","455 000,00","455 000,00","54,74","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251 420,12","0,00","251 420,12","310 000,00","310 000,00","79,97","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"T","AT&T INC","Industrial","Fixed Income","251 509,69","0,00","251 509,69","270 000,00","270 000,00","90,84","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251 575,72","0,00","251 575,72","345 000,00","345 000,00","72,71","United States","-","9,75","01.Apr.2040","3,75","USD","27.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251 587,89","0,00","251 587,89","260 000,00","260 000,00","95,56","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251 613,03","0,00","251 613,03","250 000,00","250 000,00","98,84","Australia","-","1,46","11.May.2028","4,15","USD","14.May.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","251 626,70","0,00","251 626,70","270 000,00","270 000,00","92,06","United Kingdom","-","10,10","11.Aug.2046","5,86","USD","11.Aug.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251 678,01","0,00","251 678,01","320 000,00","320 000,00","77,95","United States","-","10,97","15.Aug.2042","3,80","USD","05.Dec.2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251 749,84","0,00","251 749,84","250 000,00","250 000,00","98,80","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251 838,27","0,00","251 838,27","290 000,00","290 000,00","85,80","Indonesia","-","11,89","11.Feb.2049","5,35","USD","11.Dec.2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","251 907,68","0,00","251 907,68","255 000,00","255 000,00","96,57","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251 958,46","0,00","251 958,46","250 000,00","250 000,00","99,69","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250 791,38","0,00","250 791,38","255 000,00","255 000,00","98,28","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250 903,56","0,00","250 903,56","250 000,00","250 000,00","98,81","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250 919,61","0,00","250 919,61","295 000,00","295 000,00","84,04","United States","-","14,63","09.Feb.2064","5,10","USD","09.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 963,18","0,00","250 963,18","250 000,00","250 000,00","98,85","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251 024,49","0,00","251 024,49","308 000,00","308 000,00","80,35","Mexico","-","10,47","16.Jul.2042","4,38","USD","16.Jul.2012"
"DELL","DELL INC","Industrial","Fixed Income","251 236,89","0,00","251 236,89","245 000,00","245 000,00","102,43","United States","-","1,41","15.Apr.2028","7,10","USD","27.Apr.1998"
"DE","DEERE & CO","Industrial","Fixed Income","251 261,75","0,00","251 261,75","250 000,00","250 000,00","99,07","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251 341,75","0,00","251 341,75","240 000,00","240 000,00","103,03","Philippines","-","4,36","15.Jan.2032","6,38","USD","17.Jan.2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250 185,75","0,00","250 185,75","250 000,00","250 000,00","99,76","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 217,67","0,00","250 217,67","275 000,00","275 000,00","89,86","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250 287,64","0,00","250 287,64","250 000,00","250 000,00","97,88","United States","-","4,25","15.Dec.2066","6,40","USD","21.Dec.2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250 394,06","0,00","250 394,06","270 000,00","270 000,00","91,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","250 454,01","0,00","250 454,01","265 000,00","265 000,00","91,71","United States","-","12,39","30.Apr.2054","5,90","USD","31.Dec.2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250 581,64","0,00","250 581,64","250 000,00","250 000,00","98,04","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250 611,53","0,00","250 611,53","265 000,00","265 000,00","92,71","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250 648,93","0,00","250 648,93","315 000,00","315 000,00","77,25","United States","-","11,92","15.May.2053","5,35","USD","09.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250 726,41","0,00","250 726,41","265 000,00","265 000,00","93,47","Supranational","-","7,39","14.Jan.2036","4,25","USD","14.Jan.2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249 569,73","0,00","249 569,73","285 000,00","285 000,00","87,05","United States","-","11,18","15.Sept.2045","5,20","USD","15.Sept.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 629,30","0,00","249 629,30","440 000,00","440 000,00","56,40","Indonesia","-","14,02","12.Mar.2051","3,05","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 682,06","0,00","249 682,06","355 000,00","355 000,00","70,26","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 715,02","0,00","249 715,02","250 000,00","250 000,00","98,20","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249 771,49","0,00","249 771,49","255 000,00","255 000,00","96,90","United States","-","7,31","15.Aug.2036","5,63","USD","14.Aug.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249 868,65","0,00","249 868,65","260 000,00","260 000,00","94,92","United States","-","5,18","26.Jan.2033","5,00","USD","26.Jan.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249 909,06","0,00","249 909,06","267 000,00","267 000,00","93,16","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249 966,17","0,00","249 966,17","260 000,00","260 000,00","94,91","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250 161,30","0,00","250 161,30","255 000,00","255 000,00","95,51","United States","-","12,81","14.May.2055","5,95","USD","14.May.2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249 028,83","0,00","249 028,83","250 000,00","250 000,00","99,24","United States","-","2,85","01.Apr.2055","6,63","USD","21.Nov.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249 054,33","0,00","249 054,33","325 000,00","325 000,00","74,94","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249 057,46","0,00","249 057,46","405 000,00","405 000,00","59,71","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249 061,92","0,00","249 061,92","250 000,00","250 000,00","99,13","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","249 084,15","0,00","249 084,15","290 000,00","290 000,00","84,16","United States","-","12,93","15.Jun.2052","4,95","USD","23.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249 085,74","0,00","249 085,74","250 000,00","250 000,00","98,54","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249 089,34","0,00","249 089,34","250 000,00","250 000,00","99,07","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 110,77","0,00","249 110,77","250 000,00","250 000,00","97,60","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 149,32","0,00","249 149,32","250 000,00","250 000,00","99,21","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249 357,30","0,00","249 357,30","245 000,00","245 000,00","101,67","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 415,67","0,00","249 415,67","250 000,00","250 000,00","98,16","Australia","-","2,85","16.Dec.2029","4,62","USD","16.Dec.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249 480,61","0,00","249 480,61","250 000,00","250 000,00","99,20","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249 504,28","0,00","249 504,28","250 000,00","250 000,00","98,97","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249 517,79","0,00","249 517,79","255 000,00","255 000,00","95,64","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248 350,95","0,00","248 350,95","250 000,00","250 000,00","98,87","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248 388,20","0,00","248 388,20","290 000,00","290 000,00","84,95","United States","-","7,91","08.Aug.2036","3,45","USD","08.Aug.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","248 474,41","0,00","248 474,41","255 000,00","255 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248 481,60","0,00","248 481,60","270 000,00","270 000,00","91,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","248 494,21","0,00","248 494,21","400 000,00","400 000,00","61,35","United States","-","13,25","01.Aug.2050","3,50","USD","19.Jun.2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248 523,76","0,00","248 523,76","255 000,00","255 000,00","95,12","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248 700,03","0,00","248 700,03","330 000,00","330 000,00","73,79","China","-","12,13","06.Dec.2047","4,20","USD","06.Dec.2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248 790,55","0,00","248 790,55","380 000,00","380 000,00","63,58","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248 837,31","0,00","248 837,31","250 000,00","250 000,00","98,81","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 947,98","0,00","248 947,98","250 000,00","250 000,00","98,61","United States","-","1,23","27.Jan.2029","4,14","USD","27.Jan.2026"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248 562,12","0,00","248 562,12","271 224,00","271 224,00","91,42","United States","-","5,62","01.Jul.2046","4,00","USD","01.Jul.2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247 745,17","0,00","247 745,17","370 000,00","370 000,00","65,89","United States","-","10,19","19.Nov.2041","2,52","USD","19.Nov.2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247 753,84","0,00","247 753,84","245 000,00","245 000,00","99,92","Supranational","-","2,09","24.Jan.2029","5,00","USD","24.Jan.2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247 844,78","0,00","247 844,78","280 000,00","280 000,00","87,98","Canada","-","3,41","28.May.2030","1,35","USD","28.May.2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247 879,87","0,00","247 879,87","250 000,00","250 000,00","96,37","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248 012,73","0,00","248 012,73","250 000,00","250 000,00","98,79","Switzerland","-","1,34","16.Mar.2029","4,30","USD","16.Mar.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","248 039,86","0,00","248 039,86","306 000,00","306 000,00","79,37","United States","-","12,35","06.Dec.2048","4,50","USD","06.Dec.2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248 047,38","0,00","248 047,38","250 000,00","250 000,00","97,37","Switzerland","-","2,80","29.Nov.2030","4,68","USD","29.May.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248 051,60","0,00","248 051,60","265 000,00","265 000,00","93,02","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248 117,24","0,00","248 117,24","250 000,00","250 000,00","99,15","United States","-","7,43","15.Oct.2036","6,00","USD","26.Oct.2006"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248 118,75","0,00","248 118,75","305 000,00","305 000,00","80,34","Israel","-","10,60","30.Jan.2043","4,50","USD","31.Jan.2013"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248 211,24","0,00","248 211,24","250 000,00","250 000,00","97,67","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248 220,41","0,00","248 220,41","250 000,00","250 000,00","98,90","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248 225,57","0,00","248 225,57","245 000,00","245 000,00","100,99","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248 292,56","0,00","248 292,56","270 000,00","270 000,00","89,86","United States","-","12,24","15.Jun.2054","6,00","USD","14.Sept.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","247 183,07","0,00","247 183,07","425 000,00","425 000,00","56,43","United States","-","11,10","15.Nov.2047","4,00","USD","09.Nov.2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247 185,44","0,00","247 185,44","275 000,00","275 000,00","89,79","United States","-","12,80","15.Apr.2053","5,63","USD","08.Sept.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 186,13","0,00","247 186,13","245 000,00","245 000,00","100,16","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","247 376,96","0,00","247 376,96","280 000,00","280 000,00","86,07","United States","-","12,10","15.May.2050","5,25","USD","06.Oct.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247 379,39","0,00","247 379,39","300 000,00","300 000,00","82,09","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"T","AT&T INC","Industrial","Fixed Income","247 417,96","0,00","247 417,96","280 000,00","280 000,00","87,25","United States","-","12,43","15.Aug.2056","6,05","USD","03.Jun.2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247 544,26","0,00","247 544,26","250 000,00","250 000,00","98,22","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247 703,72","0,00","247 703,72","245 000,00","245 000,00","100,21","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","247 728,90","0,00","247 728,90","290 000,00","290 000,00","85,02","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247 734,64","0,00","247 734,64","260 000,00","260 000,00","94,15","United States","-","4,88","28.Jul.2033","4,92","USD","28.Jul.2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246 524,93","0,00","246 524,93","315 000,00","315 000,00","76,30","United States","-","12,08","01.May.2047","4,15","USD","03.May.2017"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246 616,73","0,00","246 616,73","250 000,00","250 000,00","97,79","United States","-","1,19","15.Jan.2028","3,20","USD","15.Nov.2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 626,30","0,00","246 626,30","270 000,00","270 000,00","89,74","Israel","-","12,76","13.Jan.2056","5,88","USD","13.Jan.2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246 711,52","0,00","246 711,52","250 000,00","250 000,00","97,48","United States","-","2,49","15.Jan.2030","4,50","USD","29.Dec.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246 879,32","0,00","246 879,32","295 000,00","295 000,00","82,30","United Kingdom","-","11,52","10.Jan.2047","4,95","USD","10.Jan.2017"
"HPQ","HP INC","Industrial","Fixed Income","246 914,43","0,00","246 914,43","259 000,00","259 000,00","94,73","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247 055,44","0,00","247 055,44","260 000,00","260 000,00","94,87","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245 940,33","0,00","245 940,33","385 000,00","385 000,00","63,32","United States","-","13,92","16.Aug.2049","3,10","USD","16.Aug.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245 941,26","0,00","245 941,26","410 000,00","410 000,00","59,36","China","-","13,95","09.Feb.2051","3,15","USD","09.Feb.2021"
"SRE","SEMPRA","Utility","Fixed Income","245 963,91","0,00","245 963,91","250 000,00","250 000,00","97,63","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245 965,31","0,00","245 965,31","245 000,00","245 000,00","97,87","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246 013,84","0,00","246 013,84","250 000,00","250 000,00","98,12","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246 035,08","0,00","246 035,08","240 000,00","240 000,00","102,18","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"ADBE","ADOBE INC","Industrial","Fixed Income","246 392,00","0,00","246 392,00","270 000,00","270 000,00","90,75","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","246 438,64","0,00","246 438,64","250 000,00","250 000,00","97,83","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246 451,86","0,00","246 451,86","300 000,00","300 000,00","79,60","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 495,94","0,00","246 495,94","270 000,00","270 000,00","90,63","Israel","-","3,03","15.Jan.2030","2,50","USD","15.Jan.2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245 421,49","0,00","245 421,49","250 000,00","250 000,00","96,89","United States","-","6,21","23.Jul.2034","5,22","USD","23.Jul.2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","245 477,87","0,00","245 477,87","315 000,00","315 000,00","77,76","United States","-","8,85","01.Oct.2039","3,03","USD","22.Aug.2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245 524,01","0,00","245 524,01","245 000,00","245 000,00","98,96","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 530,48","0,00","245 530,48","260 000,00","260 000,00","94,03","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245 794,07","0,00","245 794,07","250 000,00","250 000,00","97,75","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 812,36","0,00","245 812,36","250 000,00","250 000,00","96,08","Indonesia","-","7,07","29.May.2036","5,69","USD","29.May.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245 837,41","0,00","245 837,41","245 000,00","245 000,00","98,45","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245 350,64","0,00","245 350,64","365 000,00","365 000,00","66,55","United States","-","15,09","15.Aug.2057","3,65","USD","06.Jul.2017"
"T","AT&T INC","Industrial","Fixed Income","244 728,54","0,00","244 728,54","335 000,00","335 000,00","72,53","United States","-","11,90","09.Mar.2048","4,50","USD","15.Dec.2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244 825,22","0,00","244 825,22","260 000,00","260 000,00","93,21","United States","-","4,88","03.Aug.2033","4,42","USD","03.Aug.2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244 857,32","0,00","244 857,32","265 000,00","265 000,00","91,72","Mexico","-","3,03","22.Jan.2030","2,75","USD","22.Jan.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244 906,39","0,00","244 906,39","250 000,00","250 000,00","96,99","United States","-","6,55","12.Feb.2035","5,10","USD","12.Feb.2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244 926,28","0,00","244 926,28","240 000,00","240 000,00","101,69","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","244 945,71","0,00","244 945,71","260 000,00","260 000,00","93,91","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245 000,86","0,00","245 000,86","250 000,00","250 000,00","97,95","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245 197,58","0,00","245 197,58","245 000,00","245 000,00","98,88","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245 255,44","0,00","245 255,44","250 000,00","250 000,00","96,23","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245 274,17","0,00","245 274,17","250 000,00","250 000,00","96,68","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245 066,35","0,00","245 066,35","319 870,00","319 870,00","76,50","United States","-","6,81","01.Oct.2050","2,00","USD","01.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244 139,95","0,00","244 139,95","250 000,00","250 000,00","96,70","Supranational","-","3,41","25.Jul.2030","4,00","USD","25.Jul.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244 201,95","0,00","244 201,95","250 000,00","250 000,00","97,03","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244 215,15","0,00","244 215,15","285 000,00","285 000,00","84,81","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244 265,62","0,00","244 265,62","245 000,00","245 000,00","99,12","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244 267,34","0,00","244 267,34","331 000,00","331 000,00","72,25","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244 284,45","0,00","244 284,45","250 000,00","250 000,00","96,82","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244 331,78","0,00","244 331,78","250 000,00","250 000,00","96,14","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 364,69","0,00","244 364,69","250 000,00","250 000,00","97,24","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244 464,04","0,00","244 464,04","250 000,00","250 000,00","96,75","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","244 698,49","0,00","244 698,49","310 000,00","310 000,00","78,86","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243 552,99","0,00","243 552,99","245 000,00","245 000,00","98,01","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243 572,13","0,00","243 572,13","315 000,00","315 000,00","75,54","United States","-","11,98","10.May.2046","4,00","USD","08.Oct.2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243 767,80","0,00","243 767,80","250 000,00","250 000,00","96,11","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243 845,60","0,00","243 845,60","230 000,00","230 000,00","103,12","Canada","-","12,12","15.Nov.2053","6,70","USD","09.Nov.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 984,76","0,00","243 984,76","260 000,00","260 000,00","93,27","United States","-","13,32","15.Sept.2055","5,70","USD","09.Sept.2025"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244 010,90","0,00","244 010,90","240 000,00","240 000,00","100,22","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244 039,47","0,00","244 039,47","247 000,00","247 000,00","97,14","Japan","-","1,90","31.Oct.2028","3,50","USD","31.Oct.2018"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244 061,42","0,00","244 061,42","255 000,00","255 000,00","94,29","United States","-","6,24","16.Jan.2036","5,38","USD","17.Dec.2024"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244 075,61","0,00","244 075,61","220 000,00","220 000,00","109,21","United States","-","3,95","01.Aug.2031","7,80","USD","30.Jul.2001"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244 072,19","0,00","244 072,19","280 000,00","280 000,00","86,89","United States","-","12,72","01.Oct.2051","4,93","USD","06.Oct.2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","243 144,74","0,00","243 144,74","265 000,00","265 000,00","91,20","United States","-","13,48","15.Mar.2056","5,55","USD","04.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","243 162,42","0,00","243 162,42","270 000,00","270 000,00","89,25","United States","-","12,98","27.Feb.2053","5,38","USD","27.Feb.2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243 306,02","0,00","243 306,02","237 000,00","237 000,00","101,76","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","242 267,84","0,00","242 267,84","265 000,00","265 000,00","90,38","United States","-","12,95","15.Feb.2055","5,70","USD","31.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 300,55","0,00","242 300,55","240 000,00","240 000,00","98,42","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242 309,76","0,00","242 309,76","250 000,00","250 000,00","96,40","United States","-","5,95","15.Mar.2034","5,25","USD","31.Jan.2024"
"FOXA","FOX CORP","Industrial","Fixed Income","242 316,54","0,00","242 316,54","275 000,00","275 000,00","86,78","United States","-","11,59","25.Jan.2049","5,58","USD","30.Mar.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242 367,29","0,00","242 367,29","260 000,00","260 000,00","92,74","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242 397,38","0,00","242 397,38","235 000,00","235 000,00","102,52","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242 404,97","0,00","242 404,97","280 000,00","280 000,00","85,48","Belgium","-","11,45","01.Feb.2046","4,90","USD","25.Jan.2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242 441,07","0,00","242 441,07","255 000,00","255 000,00","94,25","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242 537,14","0,00","242 537,14","365 000,00","365 000,00","66,09","United States","-","11,31","27.Sept.2054","5,38","USD","27.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242 573,33","0,00","242 573,33","255 000,00","255 000,00","93,38","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242 738,49","0,00","242 738,49","245 000,00","245 000,00","98,33","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242 786,35","0,00","242 786,35","260 000,00","260 000,00","92,82","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242 793,10","0,00","242 793,10","235 000,00","235 000,00","102,94","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 854,18","0,00","242 854,18","245 000,00","245 000,00","98,61","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 680,78","0,00","241 680,78","280 000,00","280 000,00","85,31","United States","-","13,41","09.Feb.2054","5,00","USD","09.Feb.2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 686,73","0,00","241 686,73","250 000,00","250 000,00","96,03","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 794,47","0,00","241 794,47","240 000,00","240 000,00","98,46","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241 830,73","0,00","241 830,73","245 000,00","245 000,00","98,43","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241 839,18","0,00","241 839,18","250 000,00","250 000,00","96,39","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241 849,56","0,00","241 849,56","266 000,00","266 000,00","90,68","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 857,09","0,00","241 857,09","245 000,00","245 000,00","97,36","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","241 898,01","0,00","241 898,01","235 000,00","235 000,00","100,36","United States","-","7,59","15.May.2037","5,95","USD","13.Jul.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","241 976,66","0,00","241 976,66","300 000,00","300 000,00","78,76","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241 979,71","0,00","241 979,71","355 000,00","355 000,00","67,00","Israel","-","12,99","03.Jul.2050","3,88","USD","03.Apr.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242 009,21","0,00","242 009,21","245 000,00","245 000,00","96,94","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 245,77","0,00","242 245,77","235 000,00","235 000,00","100,71","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242 250,59","0,00","242 250,59","245 000,00","245 000,00","97,27","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241 081,31","0,00","241 081,31","250 000,00","250 000,00","94,39","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241 219,64","0,00","241 219,64","235 000,00","235 000,00","101,49","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241 222,95","0,00","241 222,95","248 000,00","248 000,00","97,19","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 246,88","0,00","241 246,88","285 000,00","285 000,00","83,92","United States","-","13,34","27.Feb.2053","4,88","USD","27.Feb.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241 488,90","0,00","241 488,90","280 000,00","280 000,00","86,07","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240 454,88","0,00","240 454,88","245 000,00","245 000,00","97,74","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240 461,95","0,00","240 461,95","245 000,00","245 000,00","97,58","United States","-","6,19","15.Sept.2034","5,70","USD","27.Jun.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240 484,06","0,00","240 484,06","280 000,00","280 000,00","83,85","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240 509,27","0,00","240 509,27","410 000,00","410 000,00","58,61","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240 510,62","0,00","240 510,62","395 000,00","395 000,00","59,48","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240 654,87","0,00","240 654,87","255 000,00","255 000,00","94,18","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240 743,72","0,00","240 743,72","270 000,00","270 000,00","89,12","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240 760,57","0,00","240 760,57","245 000,00","245 000,00","97,80","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240 770,20","0,00","240 770,20","280 000,00","280 000,00","85,89","Korea (South)","-","3,74","16.Sept.2030","1,00","USD","16.Sept.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240 816,35","0,00","240 816,35","325 000,00","325 000,00","73,61","United States","-","12,96","07.Mar.2049","4,00","USD","07.Mar.2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","240 886,91","0,00","240 886,91","240 000,00","240 000,00","98,38","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 922,07","0,00","240 922,07","250 000,00","250 000,00","95,23","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241 037,64","0,00","241 037,64","250 000,00","250 000,00","94,58","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239 893,03","0,00","239 893,03","240 000,00","240 000,00","99,19","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","239 945,33","0,00","239 945,33","255 000,00","255 000,00","94,02","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240 049,07","0,00","240 049,07","250 000,00","250 000,00","94,28","Mexico","-","7,23","24.Jun.2036","5,35","USD","24.Jun.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240 368,09","0,00","240 368,09","270 000,00","270 000,00","88,09","United States","-","12,54","21.Feb.2053","5,63","USD","21.Feb.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 383,14","0,00","240 383,14","360 000,00","360 000,00","66,44","United States","-","15,12","20.Mar.2060","3,84","USD","26.May.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240 402,45","0,00","240 402,45","250 000,00","250 000,00","96,07","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240 408,25","0,00","240 408,25","280 000,00","280 000,00","85,58","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240 424,18","0,00","240 424,18","250 000,00","250 000,00","95,94","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239 323,19","0,00","239 323,19","240 000,00","240 000,00","98,43","United States","-","5,02","01.Feb.2034","5,82","USD","01.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239 354,74","0,00","239 354,74","245 000,00","245 000,00","96,47","United States","-","6,33","30.Jan.2036","5,44","USD","30.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239 375,14","0,00","239 375,14","250 000,00","250 000,00","95,67","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239 417,92","0,00","239 417,92","250 000,00","250 000,00","93,89","Netherlands","-","7,31","09.Jun.2036","5,12","USD","09.Jun.2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239 604,61","0,00","239 604,61","255 000,00","255 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","239 652,51","0,00","239 652,51","255 000,00","255 000,00","92,69","United States","-","7,03","25.Jan.2041","5,42","USD","26.Jan.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239 758,68","0,00","239 758,68","240 000,00","240 000,00","98,05","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238 733,19","0,00","238 733,19","324 000,00","324 000,00","73,27","United States","-","13,77","15.Sept.2052","4,09","USD","27.Oct.2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238 824,69","0,00","238 824,69","245 000,00","245 000,00","96,88","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","238 913,51","0,00","238 913,51","250 000,00","250 000,00","95,14","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239 017,21","0,00","239 017,21","240 000,00","240 000,00","98,99","United States","-","1,26","01.Mar.2028","4,30","USD","01.Mar.2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239 140,64","0,00","239 140,64","230 000,00","230 000,00","101,39","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238 721,67","0,00","238 721,67","273 228,00","273 228,00","87,29","United States","-","3,51","01.Nov.2036","1,50","USD","01.Nov.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238 124,75","0,00","238 124,75","254 000,00","254 000,00","93,27","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238 144,27","0,00","238 144,27","256 000,00","256 000,00","91,96","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238 215,27","0,00","238 215,27","225 000,00","225 000,00","102,89","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 236,48","0,00","238 236,48","250 000,00","250 000,00","94,71","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238 297,92","0,00","238 297,92","240 000,00","240 000,00","98,78","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238 322,71","0,00","238 322,71","240 000,00","240 000,00","97,97","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","238 418,47","0,00","238 418,47","355 000,00","355 000,00","66,31","United States","-","13,30","15.Aug.2062","4,65","USD","28.Dec.2022"
"HCA","HCA INC","Industrial","Fixed Income","238 563,63","0,00","238 563,63","250 000,00","250 000,00","94,56","United States","-","12,61","01.Mar.2055","6,20","USD","21.Feb.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237 465,25","0,00","237 465,25","255 000,00","255 000,00","92,28","United States","-","12,56","01.Sept.2054","6,05","USD","21.Jun.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237 503,49","0,00","237 503,49","235 000,00","235 000,00","99,68","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"T","AT&T INC","Industrial","Fixed Income","237 512,22","0,00","237 512,22","250 000,00","250 000,00","92,86","United States","-","5,03","01.Nov.2032","4,55","USD","24.Sept.2025"
"HPQ","HP INC","Industrial","Fixed Income","237 517,74","0,00","237 517,74","270 000,00","270 000,00","87,06","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237 522,30","0,00","237 522,30","240 000,00","240 000,00","98,46","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237 577,74","0,00","237 577,74","390 000,00","390 000,00","60,23","United States","-","13,70","09.Feb.2052","3,43","USD","09.Feb.2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237 592,95","0,00","237 592,95","235 000,00","235 000,00","99,42","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237 604,57","0,00","237 604,57","250 000,00","250 000,00","94,96","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","237 639,63","0,00","237 639,63","250 000,00","250 000,00","94,33","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237 686,54","0,00","237 686,54","250 000,00","250 000,00","93,81","Ireland","-","5,21","15.Jan.2033","4,75","USD","15.Jan.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237 715,17","0,00","237 715,17","255 000,00","255 000,00","92,14","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"T","AT&T INC","Industrial","Fixed Income","237 724,72","0,00","237 724,72","270 000,00","270 000,00","85,43","United States","-","10,56","01.Nov.2045","5,55","USD","24.Sept.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237 802,87","0,00","237 802,87","225 000,00","225 000,00","103,46","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237 807,20","0,00","237 807,20","230 000,00","230 000,00","100,95","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237 824,71","0,00","237 824,71","260 000,00","260 000,00","91,19","United Kingdom","-","3,58","23.Sept.2035","3,56","USD","23.Sept.2020"
"HCA","HCA INC","Industrial","Fixed Income","237 916,49","0,00","237 916,49","245 000,00","245 000,00","96,56","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237 979,95","0,00","237 979,95","275 000,00","275 000,00","86,00","United States","-","13,12","15.Sept.2054","5,35","USD","09.Sept.2024"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237 296,08","0,00","237 296,08","253 022,00","253 022,00","93,53","United States","-","6,50","01.May.2048","4,50","USD","01.Apr.2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","236 956,18","0,00","236 956,18","280 000,00","280 000,00","84,30","United States","-","12,04","28.Sept.2048","5,10","USD","28.Sept.2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237 070,85","0,00","237 070,85","240 000,00","240 000,00","97,74","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237 079,67","0,00","237 079,67","240 000,00","240 000,00","98,09","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237 086,29","0,00","237 086,29","261 000,00","261 000,00","90,11","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237 178,67","0,00","237 178,67","310 000,00","310 000,00","75,24","United States","-","9,72","22.Jun.2040","3,85","USD","28.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 225,44","0,00","237 225,44","235 000,00","235 000,00","99,68","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 252,90","0,00","237 252,90","240 000,00","240 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237 281,23","0,00","237 281,23","250 000,00","250 000,00","94,37","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 325,69","0,00","237 325,69","270 000,00","270 000,00","87,43","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","237 134,69","0,00","237 134,69","231 000,00","231 000,00","102,29","United States","-","10,00","01.Apr.2057","6,64","USD","11.Mar.2010"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236 215,60","0,00","236 215,60","240 000,00","240 000,00","98,21","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","236 261,15","0,00","236 261,15","235 000,00","235 000,00","99,34","United States","-","12,18","15.Feb.2053","6,50","USD","09.Jan.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 419,08","0,00","236 419,08","235 000,00","235 000,00","99,45","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236 432,28","0,00","236 432,28","240 000,00","240 000,00","98,26","Canada","-","5,94","05.Apr.2034","5,63","USD","05.Apr.2024"
"KLAC","KLA CORP","Industrial","Fixed Income","236 597,07","0,00","236 597,07","280 000,00","280 000,00","83,18","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 624,04","0,00","236 624,04","270 000,00","270 000,00","86,46","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236 649,66","0,00","236 649,66","230 000,00","230 000,00","100,56","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236 681,11","0,00","236 681,11","225 000,00","225 000,00","103,29","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236 743,67","0,00","236 743,67","245 000,00","245 000,00","95,96","United States","-","13,22","15.Mar.2066","6,70","USD","13.Mar.2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236 690,38","0,00","236 690,38","229 000,00","229 000,00","102,00","United States","-","0,94","15.Feb.2029","7,42","USD","15.Jun.1997"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235 685,68","0,00","235 685,68","235 000,00","235 000,00","99,60","United States","-","5,54","07.Sept.2033","5,63","USD","07.Sept.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235 724,90","0,00","235 724,90","275 000,00","275 000,00","85,48","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235 948,57","0,00","235 948,57","235 000,00","235 000,00","98,56","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235 974,91","0,00","235 974,91","260 000,00","260 000,00","88,21","United States","-","12,44","15.Nov.2055","5,88","USD","27.Mar.2025"
"INTU","INTUIT INC","Industrial","Fixed Income","236 024,34","0,00","236 024,34","235 000,00","235 000,00","99,92","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","236 050,38","0,00","236 050,38","235 000,00","235 000,00","99,35","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235 014,86","0,00","235 014,86","230 000,00","230 000,00","100,34","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","235 070,42","0,00","235 070,42","320 000,00","320 000,00","72,43","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235 233,18","0,00","235 233,18","240 000,00","240 000,00","97,49","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","235 351,45","0,00","235 351,45","250 000,00","250 000,00","92,93","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"INTU","INTUIT INC","Industrial","Fixed Income","235 381,99","0,00","235 381,99","280 000,00","280 000,00","83,51","United States","-","12,53","15.Sept.2053","5,50","USD","15.Sept.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235 429,10","0,00","235 429,10","265 000,00","265 000,00","88,70","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235 487,13","0,00","235 487,13","240 000,00","240 000,00","97,24","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235 529,75","0,00","235 529,75","260 000,00","260 000,00","89,48","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 544,83","0,00","235 544,83","234 000,00","234 000,00","98,64","Indonesia","-","1,42","24.Apr.2028","4,10","USD","24.Apr.2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235 552,14","0,00","235 552,14","265 000,00","265 000,00","88,69","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234 372,93","0,00","234 372,93","255 000,00","255 000,00","91,30","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234 405,82","0,00","234 405,82","240 000,00","240 000,00","96,98","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234 412,92","0,00","234 412,92","245 000,00","245 000,00","94,62","United States","-","4,05","01.Feb.2032","4,75","USD","22.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234 477,36","0,00","234 477,36","235 000,00","235 000,00","99,62","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234 486,12","0,00","234 486,12","270 000,00","270 000,00","86,82","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234 518,75","0,00","234 518,75","380 000,00","380 000,00","61,72","Germany","-","9,26","18.Apr.2036","0,00","USD","19.Apr.2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234 545,02","0,00","234 545,02","250 000,00","250 000,00","91,33","United States","-","6,07","22.Nov.2034","6,00","USD","16.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 598,05","0,00","234 598,05","230 000,00","230 000,00","100,56","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234 614,66","0,00","234 614,66","235 000,00","235 000,00","98,21","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234 625,43","0,00","234 625,43","240 000,00","240 000,00","96,07","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234 705,51","0,00","234 705,51","260 000,00","260 000,00","87,97","United States","-","12,46","30.Nov.2055","5,88","USD","24.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234 897,08","0,00","234 897,08","250 000,00","250 000,00","92,74","United States","-","6,86","15.Aug.2036","6,95","USD","18.Aug.2026"
"FOXA","FOX CORP","Industrial","Fixed Income","233 937,50","0,00","233 937,50","250 000,00","250 000,00","93,45","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233 988,30","0,00","233 988,30","235 000,00","235 000,00","97,71","United States","-","6,03","15.Jun.2034","5,30","USD","03.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","234 028,24","0,00","234 028,24","420 000,00","420 000,00","55,43","United States","-","16,29","17.Mar.2062","3,04","USD","17.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234 088,31","0,00","234 088,31","242 000,00","242 000,00","95,74","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234 205,10","0,00","234 205,10","250 000,00","250 000,00","92,34","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234 250,64","0,00","234 250,64","445 000,00","445 000,00","51,38","United States","-","15,27","20.Nov.2060","3,00","USD","20.Nov.2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 149,44","0,00","233 149,44","235 000,00","235 000,00","97,20","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","233 207,83","0,00","233 207,83","240 000,00","240 000,00","95,95","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233 231,63","0,00","233 231,63","235 000,00","235 000,00","98,03","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 234,95","0,00","233 234,95","225 000,00","225 000,00","100,89","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233 375,43","0,00","233 375,43","230 000,00","230 000,00","100,20","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233 375,75","0,00","233 375,75","275 000,00","275 000,00","84,48","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233 415,74","0,00","233 415,74","235 000,00","235 000,00","98,66","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233 622,52","0,00","233 622,52","240 000,00","240 000,00","95,54","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233 633,22","0,00","233 633,22","235 000,00","235 000,00","99,20","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233 675,75","0,00","233 675,75","240 000,00","240 000,00","96,50","United States","-","6,57","20.Feb.2035","5,10","USD","13.Feb.2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","232 541,88","0,00","232 541,88","270 000,00","270 000,00","85,83","United States","-","11,53","01.Oct.2047","5,40","USD","21.Sept.2017"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232 578,68","0,00","232 578,68","245 000,00","245 000,00","92,80","Canada","-","4,51","04.May.2037","4,59","USD","12.Apr.2022"
"T","AT&T INC","Industrial","Fixed Income","232 662,53","0,00","232 662,53","381 000,00","381 000,00","59,57","United States","-","13,92","01.Jun.2060","3,85","USD","28.May.2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","232 669,26","0,00","232 669,26","245 000,00","245 000,00","93,47","United States","-","9,52","15.Jul.2041","5,60","USD","12.Jul.2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232 894,37","0,00","232 894,37","235 000,00","235 000,00","98,31","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232 962,66","0,00","232 962,66","235 000,00","235 000,00","98,66","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233 063,91","0,00","233 063,91","250 000,00","250 000,00","93,15","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233 073,20","0,00","233 073,20","259 000,00","259 000,00","89,79","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","233 111,21","0,00","233 111,21","235 000,00","235 000,00","97,34","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","232 096,46","0,00","232 096,46","305 000,00","305 000,00","74,67","United States","-","12,37","15.Dec.2047","4,08","USD","31.Jan.2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","232 125,69","0,00","232 125,69","320 000,00","320 000,00","71,81","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"MPLX","MPLX LP","Industrial","Fixed Income","232 137,42","0,00","232 137,42","235 000,00","235 000,00","98,38","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232 279,89","0,00","232 279,89","300 000,00","300 000,00","77,18","United States","-","14,57","01.Oct.2062","4,46","USD","10.Oct.2012"
"HPQ","HP INC","Industrial","Fixed Income","231 498,08","0,00","231 498,08","230 000,00","230 000,00","99,38","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231 525,32","0,00","231 525,32","250 000,00","250 000,00","91,90","Japan","-","7,15","03.Mar.2041","5,33","USD","03.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231 527,93","0,00","231 527,93","300 000,00","300 000,00","75,34","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231 570,20","0,00","231 570,20","220 000,00","220 000,00","103,71","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231 666,32","0,00","231 666,32","245 000,00","245 000,00","94,29","Canada","-","12,84","05.Apr.2054","5,95","USD","05.Apr.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231 676,41","0,00","231 676,41","255 000,00","255 000,00","90,34","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231 700,57","0,00","231 700,57","255 000,00","255 000,00","88,49","Mexico","-","10,06","08.Nov.2042","5,25","USD","08.Nov.2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231 704,69","0,00","231 704,69","238 000,00","238 000,00","96,99","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230 829,88","0,00","230 829,88","230 000,00","230 000,00","99,46","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230 929,63","0,00","230 929,63","240 000,00","240 000,00","96,14","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231 064,47","0,00","231 064,47","235 000,00","235 000,00","96,98","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231 141,36","0,00","231 141,36","230 000,00","230 000,00","99,39","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","231 227,12","0,00","231 227,12","343 000,00","343 000,00","67,25","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231 298,76","0,00","231 298,76","260 000,00","260 000,00","87,47","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231 299,50","0,00","231 299,50","230 000,00","230 000,00","99,03","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230 156,19","0,00","230 156,19","300 000,00","300 000,00","75,37","United States","-","10,55","20.Jun.2042","4,00","USD","20.Jun.2012"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 183,72","0,00","230 183,72","205 000,00","205 000,00","111,75","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230 206,25","0,00","230 206,25","240 000,00","240 000,00","95,42","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230 224,94","0,00","230 224,94","225 000,00","225 000,00","100,18","United Kingdom","-","0,99","17.Nov.2027","5,02","USD","17.May.2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230 229,27","0,00","230 229,27","265 000,00","265 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 236,46","0,00","230 236,46","235 000,00","235 000,00","96,65","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230 240,39","0,00","230 240,39","230 000,00","230 000,00","100,02","United States","-","0,92","15.Oct.2027","5,00","USD","08.Sept.2022"
"SRE","SEMPRA","Utility","Fixed Income","230 264,63","0,00","230 264,63","240 000,00","240 000,00","95,59","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230 346,83","0,00","230 346,83","290 000,00","290 000,00","77,54","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230 455,68","0,00","230 455,68","225 000,00","225 000,00","100,23","United States","-","0,98","17.Nov.2027","5,13","USD","17.Nov.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 563,37","0,00","230 563,37","232 000,00","232 000,00","97,67","United States","-","1,89","15.Nov.2028","3,95","USD","08.Nov.2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230 630,94","0,00","230 630,94","325 000,00","325 000,00","70,77","China","-","14,16","30.Sept.2049","3,30","USD","30.Sept.2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230 666,78","0,00","230 666,78","255 000,00","255 000,00","89,56","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229 575,91","0,00","229 575,91","285 000,00","285 000,00","79,78","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229 635,60","0,00","229 635,60","230 000,00","230 000,00","98,38","United States","-","1,02","15.Nov.2027","3,38","USD","16.Nov.2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229 751,78","0,00","229 751,78","240 000,00","240 000,00","95,47","United States","-","1,24","30.Jan.2028","1,15","USD","24.Jun.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230 020,48","0,00","230 020,48","230 000,00","230 000,00","98,82","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228 988,56","0,00","228 988,56","230 000,00","230 000,00","99,48","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229 009,21","0,00","229 009,21","230 000,00","230 000,00","98,07","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"HCA","HCA INC","Industrial","Fixed Income","229 232,93","0,00","229 232,93","250 000,00","250 000,00","89,90","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229 248,43","0,00","229 248,43","240 000,00","240 000,00","94,52","Canada","-","5,71","27.Jul.2033","4,30","USD","27.Jul.2023"
"BA","BOEING CO","Industrial","Fixed Income","229 249,45","0,00","229 249,45","240 000,00","240 000,00","95,08","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229 299,21","0,00","229 299,21","260 000,00","260 000,00","87,34","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"EXC","EXELON CORP","Utility","Fixed Income","229 346,12","0,00","229 346,12","240 000,00","240 000,00","95,49","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","229 386,35","0,00","229 386,35","335 000,00","335 000,00","68,43","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229 356,19","0,00","229 356,19","250 916,00","250 916,00","91,19","United States","-","4,76","01.Feb.2047","4,00","USD","01.Apr.2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","228 353,69","0,00","228 353,69","230 000,00","230 000,00","97,39","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228 479,79","0,00","228 479,79","250 000,00","250 000,00","90,84","United States","-","13,35","15.Mar.2055","5,50","USD","07.Jun.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228 488,38","0,00","228 488,38","255 000,00","255 000,00","88,87","United States","-","4,57","31.Jan.2032","3,25","USD","05.Jul.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228 503,73","0,00","228 503,73","230 000,00","230 000,00","97,40","United States","-","5,85","01.Jul.2034","6,38","USD","22.May.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","228 564,12","0,00","228 564,12","340 000,00","340 000,00","66,74","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","228 575,69","0,00","228 575,69","500 000,00","500 000,00","45,30","United States","-","17,40","15.Aug.2060","2,25","USD","05.Aug.2020"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228 657,12","0,00","228 657,12","255 000,00","255 000,00","88,57","Canada","-","3,76","17.Dec.2030","3,20","USD","17.Dec.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","228 682,27","0,00","228 682,27","245 000,00","245 000,00","91,97","United States","-","10,63","15.Aug.2056","7,85","USD","18.Aug.2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","228 687,48","0,00","228 687,48","265 000,00","265 000,00","85,72","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228 699,49","0,00","228 699,49","240 000,00","240 000,00","93,24","United States","-","13,03","15.Jun.2056","5,85","USD","11.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228 712,08","0,00","228 712,08","230 000,00","230 000,00","98,12","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"OKE","ONEOK INC","Industrial","Fixed Income","228 734,21","0,00","228 734,21","240 000,00","240 000,00","95,22","United States","-","6,94","15.Oct.2035","5,40","USD","12.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228 801,86","0,00","228 801,86","395 000,00","395 000,00","56,65","United States","-","13,75","15.May.2050","2,95","USD","07.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","228 826,62","0,00","228 826,62","237 000,00","237 000,00","96,19","United States","-","6,78","15.Oct.2036","7,90","USD","05.Oct.2026"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228 545,32","0,00","228 545,32","240 000,00","240 000,00","93,44","United States","-","4,75","15.May.2032","4,13","USD","11.May.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227 975,44","0,00","227 975,44","245 000,00","245 000,00","92,41","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228 081,12","0,00","228 081,12","230 000,00","230 000,00","97,46","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228 093,02","0,00","228 093,02","245 000,00","245 000,00","92,47","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228 236,12","0,00","228 236,12","230 000,00","230 000,00","97,31","Canada","-","6,14","31.May.2034","4,90","USD","31.May.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227 116,92","0,00","227 116,92","235 000,00","235 000,00","95,04","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227 119,59","0,00","227 119,59","235 000,00","235 000,00","95,84","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227 151,71","0,00","227 151,71","230 000,00","230 000,00","98,24","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227 168,62","0,00","227 168,62","235 000,00","235 000,00","95,10","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227 347,52","0,00","227 347,52","390 000,00","390 000,00","57,53","United States","-","12,87","01.Feb.2050","3,45","USD","05.Nov.2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227 370,39","0,00","227 370,39","230 000,00","230 000,00","97,52","United States","-","4,81","15.Jul.2032","5,00","USD","01.Jul.2025"
"INTU","INTUIT INC","Industrial","Fixed Income","227 454,23","0,00","227 454,23","235 000,00","235 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","227 463,83","0,00","227 463,83","270 000,00","270 000,00","83,84","United States","-","13,13","22.Mar.2053","5,05","USD","17.Oct.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227 563,32","0,00","227 563,32","235 000,00","235 000,00","95,49","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227 582,21","0,00","227 582,21","225 000,00","225 000,00","100,52","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227 594,24","0,00","227 594,24","230 000,00","230 000,00","98,70","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227 598,68","0,00","227 598,68","230 000,00","230 000,00","98,42","United States","-","5,25","15.Mar.2033","5,40","USD","07.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226 526,76","0,00","226 526,76","225 000,00","225 000,00","99,00","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226 549,54","0,00","226 549,54","240 000,00","240 000,00","93,73","United States","-","2,06","21.Dec.2028","2,00","USD","21.Dec.2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226 620,16","0,00","226 620,16","300 000,00","300 000,00","75,39","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226 640,19","0,00","226 640,19","200 000,00","200 000,00","109,58","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226 686,88","0,00","226 686,88","220 000,00","220 000,00","100,43","United Kingdom","-","0,91","24.Oct.2027","5,30","USD","24.Oct.2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226 714,24","0,00","226 714,24","230 000,00","230 000,00","97,47","United States","-","6,54","07.Feb.2035","5,38","USD","07.Feb.2005"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226 758,06","0,00","226 758,06","235 000,00","235 000,00","95,09","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226 798,21","0,00","226 798,21","310 000,00","310 000,00","72,92","United States","-","13,39","01.Apr.2052","4,25","USD","24.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226 804,77","0,00","226 804,77","225 000,00","225 000,00","98,89","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226 820,77","0,00","226 820,77","230 000,00","230 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"WMT","WALMART INC","Industrial","Fixed Income","226 833,92","0,00","226 833,92","280 000,00","280 000,00","80,94","United States","-","13,85","15.Apr.2053","4,50","USD","18.Apr.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225 919,58","0,00","225 919,58","225 000,00","225 000,00","98,98","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226 020,65","0,00","226 020,65","235 000,00","235 000,00","95,53","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226 029,91","0,00","226 029,91","230 000,00","230 000,00","97,82","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","226 211,80","0,00","226 211,80","360 000,00","360 000,00","61,94","Japan","-","13,88","09.Jul.2050","3,17","USD","09.Jul.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226 259,04","0,00","226 259,04","240 000,00","240 000,00","93,79","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226 274,53","0,00","226 274,53","250 000,00","250 000,00","90,26","France","-","14,37","05.Apr.2064","5,64","USD","05.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226 286,46","0,00","226 286,46","295 000,00","295 000,00","75,48","United Kingdom","-","12,17","09.Jan.2048","4,34","USD","09.Jan.2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226 290,39","0,00","226 290,39","265 000,00","265 000,00","84,23","United States","-","4,55","03.Nov.2036","2,49","USD","03.Nov.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226 327,23","0,00","226 327,23","230 000,00","230 000,00","96,15","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225 250,81","0,00","225 250,81","320 000,00","320 000,00","70,01","United States","-","12,15","16.Sept.2046","3,88","USD","16.Sept.2016"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225 271,01","0,00","225 271,01","245 000,00","245 000,00","91,58","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225 278,54","0,00","225 278,54","243 000,00","243 000,00","92,19","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225 328,40","0,00","225 328,40","210 000,00","210 000,00","105,75","United Kingdom","-","11,98","02.Aug.2053","7,08","USD","02.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225 338,78","0,00","225 338,78","225 000,00","225 000,00","99,21","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225 409,42","0,00","225 409,42","235 000,00","235 000,00","95,40","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225 471,25","0,00","225 471,25","235 000,00","235 000,00","94,23","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225 528,38","0,00","225 528,38","225 000,00","225 000,00","100,13","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225 576,04","0,00","225 576,04","215 000,00","215 000,00","102,36","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225 614,82","0,00","225 614,82","228 000,00","228 000,00","98,14","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225 669,96","0,00","225 669,96","245 000,00","245 000,00","90,28","United States","-","6,89","11.May.2035","4,13","USD","08.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","224 913,37","0,00","224 913,37","235 000,00","235 000,00","92,94","United States","-","6,63","31.Oct.2035","5,87","USD","31.Oct.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224 948,87","0,00","224 948,87","255 000,00","255 000,00","88,11","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"FDX","FEDEX CORP","Industrial","Fixed Income","224 972,54","0,00","224 972,54","230 000,00","230 000,00","95,97","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","224 979,82","0,00","224 979,82","360 000,00","360 000,00","61,59","Israel","-","13,36","15.Jan.2050","3,38","USD","15.Jan.2020"
"T","AT&T INC","Industrial","Fixed Income","224 998,24","0,00","224 998,24","230 000,00","230 000,00","96,96","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225 044,35","0,00","225 044,35","225 000,00","225 000,00","99,33","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225 063,81","0,00","225 063,81","235 000,00","235 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225 107,09","0,00","225 107,09","220 000,00","220 000,00","99,85","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225 168,16","0,00","225 168,16","230 000,00","230 000,00","97,47","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224 486,51","0,00","224 486,51","244 248,00","244 248,00","91,69","United States","-","6,54","01.Sept.2045","4,00","USD","01.Sept.2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224 056,48","0,00","224 056,48","235 000,00","235 000,00","94,08","United States","-","5,21","15.Jan.2033","4,75","USD","24.Nov.2025"
"HCA","HCA INC","Industrial","Fixed Income","224 125,67","0,00","224 125,67","220 000,00","220 000,00","99,85","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224 134,74","0,00","224 134,74","225 000,00","225 000,00","98,65","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224 204,44","0,00","224 204,44","310 000,00","310 000,00","71,96","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224 243,94","0,00","224 243,94","345 000,00","345 000,00","64,59","Peru","-","13,67","10.Mar.2051","3,55","USD","10.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224 315,68","0,00","224 315,68","225 000,00","225 000,00","98,22","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224 319,62","0,00","224 319,62","250 000,00","250 000,00","89,20","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224 340,76","0,00","224 340,76","240 000,00","240 000,00","92,96","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224 359,46","0,00","224 359,46","230 000,00","230 000,00","95,94","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224 517,39","0,00","224 517,39","270 000,00","270 000,00","82,66","United States","-","12,29","15.Mar.2049","4,90","USD","15.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224 521,10","0,00","224 521,10","225 000,00","225 000,00","97,76","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224 584,46","0,00","224 584,46","310 000,00","310 000,00","71,59","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 465,81","0,00","223 465,81","220 000,00","220 000,00","100,84","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223 646,23","0,00","223 646,23","265 000,00","265 000,00","84,35","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223 661,14","0,00","223 661,14","240 000,00","240 000,00","92,26","United States","-","7,14","15.Feb.2036","5,10","USD","06.Oct.2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223 719,08","0,00","223 719,08","225 000,00","225 000,00","98,55","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223 772,18","0,00","223 772,18","230 000,00","230 000,00","97,06","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223 782,96","0,00","223 782,96","220 000,00","220 000,00","100,24","United States","-","1,96","17.Jan.2029","5,65","USD","17.Jan.2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223 829,50","0,00","223 829,50","225 000,00","225 000,00","98,13","United States","-","0,99","03.Nov.2027","2,90","USD","03.Nov.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223 881,67","0,00","223 881,67","240 000,00","240 000,00","93,00","Ireland","-","12,97","03.Apr.2054","5,78","USD","21.May.2025"
"NKE","NIKE INC","Industrial","Fixed Income","223 882,54","0,00","223 882,54","345 000,00","345 000,00","64,67","United States","-","13,76","27.Mar.2050","3,38","USD","27.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222 816,65","0,00","222 816,65","235 000,00","235 000,00","94,26","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223 023,96","0,00","223 023,96","225 000,00","225 000,00","97,45","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223 242,33","0,00","223 242,33","230 000,00","230 000,00","96,61","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223 299,89","0,00","223 299,89","320 000,00","320 000,00","68,51","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 374,57","0,00","223 374,57","200 000,00","200 000,00","108,24","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223 382,59","0,00","223 382,59","220 000,00","220 000,00","99,59","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222 381,08","0,00","222 381,08","205 000,00","205 000,00","106,58","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"PFE","PFIZER INC","Industrial","Fixed Income","222 395,98","0,00","222 395,98","250 000,00","250 000,00","88,28","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222 465,31","0,00","222 465,31","205 000,00","205 000,00","107,26","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222 603,00","0,00","222 603,00","215 000,00","215 000,00","100,64","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","222 654,99","0,00","222 654,99","253 000,00","253 000,00","87,47","United Kingdom","-","10,71","14.Mar.2044","5,25","USD","12.Mar.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222 681,31","0,00","222 681,31","200 000,00","200 000,00","107,92","Spain","-","5,31","15.Nov.2034","7,88","USD","15.Nov.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222 706,37","0,00","222 706,37","315 000,00","315 000,00","69,17","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222 724,55","0,00","222 724,55","245 000,00","245 000,00","88,61","United States","-","13,34","15.Nov.2055","5,30","USD","10.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222 804,11","0,00","222 804,11","220 000,00","220 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 701,95","0,00","221 701,95","225 000,00","225 000,00","97,77","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221 751,16","0,00","221 751,16","255 000,00","255 000,00","85,84","Netherlands","-","11,02","04.Aug.2045","5,25","USD","04.Aug.2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221 816,01","0,00","221 816,01","250 000,00","250 000,00","88,43","United States","-","12,43","01.Apr.2050","5,30","USD","24.Mar.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","221 823,15","0,00","221 823,15","260 000,00","260 000,00","85,18","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221 854,36","0,00","221 854,36","230 000,00","230 000,00","96,38","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221 898,20","0,00","221 898,20","230 000,00","230 000,00","95,46","United Kingdom","-","7,06","17.Aug.2037","5,70","USD","17.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","221 991,88","0,00","221 991,88","260 000,00","260 000,00","85,35","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222 011,45","0,00","222 011,45","220 000,00","220 000,00","99,20","United Kingdom","-","1,52","13.Jun.2029","4,82","USD","13.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222 012,96","0,00","222 012,96","225 000,00","225 000,00","97,05","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221 810,46","0,00","221 810,46","250 000,00","250 000,00","87,59","United States","-","11,64","01.Feb.2052","5,09","USD","20.Jul.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221 110,74","0,00","221 110,74","235 000,00","235 000,00","91,64","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 113,05","0,00","221 113,05","230 000,00","230 000,00","95,13","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221 175,74","0,00","221 175,74","295 000,00","295 000,00","74,62","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221 337,34","0,00","221 337,34","305 000,00","305 000,00","71,52","United Kingdom","-","10,77","17.Jun.2041","3,06","USD","17.Jun.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221 353,29","0,00","221 353,29","225 000,00","225 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 359,46","0,00","221 359,46","225 000,00","225 000,00","97,40","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221 405,20","0,00","221 405,20","225 000,00","225 000,00","97,15","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221 408,81","0,00","221 408,81","230 000,00","230 000,00","95,12","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221 445,25","0,00","221 445,25","225 000,00","225 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221 532,54","0,00","221 532,54","260 000,00","260 000,00","83,45","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221 537,95","0,00","221 537,95","245 000,00","245 000,00","89,43","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221 562,95","0,00","221 562,95","205 000,00","205 000,00","106,64","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220 386,63","0,00","220 386,63","239 195,00","239 195,00","91,91","United States","-","6,54","01.Jul.2044","4,00","USD","01.Feb.2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220 420,90","0,00","220 420,90","215 000,00","215 000,00","101,22","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220 437,12","0,00","220 437,12","220 000,00","220 000,00","100,09","United States","-","9,00","15.Apr.2040","6,30","USD","02.Jul.2010"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220 484,08","0,00","220 484,08","230 000,00","230 000,00","94,62","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220 490,42","0,00","220 490,42","225 000,00","225 000,00","97,36","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 503,41","0,00","220 503,41","220 000,00","220 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220 548,85","0,00","220 548,85","250 000,00","250 000,00","87,87","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220 550,62","0,00","220 550,62","220 000,00","220 000,00","99,60","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220 618,18","0,00","220 618,18","220 000,00","220 000,00","99,81","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 698,16","0,00","220 698,16","300 000,00","300 000,00","73,31","Philippines","-","12,14","29.Mar.2047","4,20","USD","29.Mar.2022"
"MMM","3M CO","Industrial","Fixed Income","220 704,85","0,00","220 704,85","225 000,00","225 000,00","98,04","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220 705,41","0,00","220 705,41","220 000,00","220 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220 785,07","0,00","220 785,07","265 000,00","265 000,00","81,12","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 791,95","0,00","220 791,95","220 000,00","220 000,00","100,25","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220 927,42","0,00","220 927,42","255 000,00","255 000,00","86,61","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219 801,13","0,00","219 801,13","210 000,00","210 000,00","103,19","United States","-","2,08","01.Feb.2029","6,63","USD","01.Feb.1999"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219 903,03","0,00","219 903,03","215 000,00","215 000,00","101,60","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219 960,40","0,00","219 960,40","225 000,00","225 000,00","95,68","United States","-","7,34","15.Dec.2036","5,95","USD","30.Mar.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219 991,68","0,00","219 991,68","205 000,00","205 000,00","106,27","Panama","-","3,61","01.Mar.2031","7,50","USD","29.Feb.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","220 002,14","0,00","220 002,14","250 000,00","250 000,00","85,83","United States","-","13,33","10.May.2053","4,85","USD","10.May.2023"
"NI","NISOURCE INC","Utility","Fixed Income","220 068,37","0,00","220 068,37","230 000,00","230 000,00","93,98","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","220 136,02","0,00","220 136,02","250 000,00","250 000,00","86,89","United States","-","13,31","10.Feb.2063","5,90","USD","10.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220 140,90","0,00","220 140,90","225 000,00","225 000,00","95,43","United States","-","5,24","26.Apr.2034","4,97","USD","26.Apr.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220 258,18","0,00","220 258,18","225 000,00","225 000,00","95,60","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220 257,08","0,00","220 257,08","265 000,00","265 000,00","80,99","United States","-","10,46","01.Nov.2051","4,51","USD","21.Apr.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219 200,32","0,00","219 200,32","240 000,00","240 000,00","90,55","United States","-","8,17","27.Feb.2038","5,25","USD","27.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219 224,85","0,00","219 224,85","230 000,00","230 000,00","93,84","United States","-","5,56","01.Feb.2034","6,65","USD","10.Nov.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219 354,65","0,00","219 354,65","230 000,00","230 000,00","93,20","United States","-","13,15","15.Jun.2056","5,75","USD","05.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219 426,35","0,00","219 426,35","230 000,00","230 000,00","94,30","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219 447,25","0,00","219 447,25","220 000,00","220 000,00","98,60","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219 569,31","0,00","219 569,31","225 000,00","225 000,00","96,65","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219 585,18","0,00","219 585,18","202 000,00","202 000,00","105,22","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219 617,03","0,00","219 617,03","225 000,00","225 000,00","96,61","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"EQT","EQT CORP","Industrial","Fixed Income","219 639,28","0,00","219 639,28","225 000,00","225 000,00","96,35","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218 605,59","0,00","218 605,59","220 000,00","220 000,00","97,08","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218 630,17","0,00","218 630,17","195 000,00","195 000,00","110,90","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218 710,22","0,00","218 710,22","220 000,00","220 000,00","97,43","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218 803,54","0,00","218 803,54","220 000,00","220 000,00","97,14","United States","-","5,87","15.May.2034","5,35","USD","04.Apr.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218 903,05","0,00","218 903,05","230 000,00","230 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218 929,47","0,00","218 929,47","240 000,00","240 000,00","90,08","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","219 075,57","0,00","219 075,57","225 000,00","225 000,00","97,10","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"KR","KROGER CO","Industrial","Fixed Income","219 104,10","0,00","219 104,10","250 000,00","250 000,00","87,08","United States","-","14,00","15.Sept.2064","5,65","USD","27.Aug.2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219 110,39","0,00","219 110,39","230 000,00","230 000,00","94,76","Korea (South)","-","5,09","08.Sept.2032","4,25","USD","08.Sept.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219 124,77","0,00","219 124,77","230 000,00","230 000,00","94,57","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 976,91","0,00","217 976,91","220 000,00","220 000,00","98,16","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 059,57","0,00","218 059,57","245 000,00","245 000,00","88,39","Japan","-","3,44","10.Jul.2031","2,20","USD","10.Jul.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218 278,22","0,00","218 278,22","210 000,00","210 000,00","102,55","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218 300,57","0,00","218 300,57","215 000,00","215 000,00","99,93","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218 372,86","0,00","218 372,86","210 000,00","210 000,00","101,67","United States","-","1,93","01.Dec.2028","5,95","USD","30.Nov.1998"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218 457,91","0,00","218 457,91","235 000,00","235 000,00","92,82","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 486,51","0,00","218 486,51","221 000,00","221 000,00","98,75","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218 497,05","0,00","218 497,05","240 000,00","240 000,00","90,04","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217 542,28","0,00","217 542,28","385 000,00","385 000,00","55,30","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217 602,32","0,00","217 602,32","220 000,00","220 000,00","98,09","United States","-","1,68","15.Aug.2028","4,50","USD","17.Jun.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217 629,18","0,00","217 629,18","245 000,00","245 000,00","87,83","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","217 724,62","0,00","217 724,62","220 000,00","220 000,00","98,34","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"JBS","JBS NV","Industrial","Fixed Income","217 780,10","0,00","217 780,10","240 000,00","240 000,00","89,87","United States","-","12,34","01.Mar.2056","6,25","USD","12.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 781,86","0,00","217 781,86","220 000,00","220 000,00","97,98","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217 928,94","0,00","217 928,94","220 000,00","220 000,00","98,92","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216 808,03","0,00","216 808,03","225 000,00","225 000,00","96,28","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216 823,40","0,00","216 823,40","220 000,00","220 000,00","98,11","United States","-","1,31","07.Mar.2028","3,65","USD","07.Mar.2018"
"NXPI","NXP BV","Industrial","Fixed Income","216 831,03","0,00","216 831,03","225 000,00","225 000,00","95,04","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216 891,70","0,00","216 891,70","335 000,00","335 000,00","64,40","United States","-","13,96","15.Mar.2051","3,40","USD","03.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216 898,16","0,00","216 898,16","215 000,00","215 000,00","98,88","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216 921,78","0,00","216 921,78","245 000,00","245 000,00","88,24","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216 998,29","0,00","216 998,29","220 000,00","220 000,00","97,67","United States","-","4,51","30.Jan.2032","5,20","USD","14.Aug.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217 016,46","0,00","217 016,46","220 000,00","220 000,00","98,31","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217 086,72","0,00","217 086,72","220 000,00","220 000,00","96,53","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217 116,00","0,00","217 116,00","238 000,00","238 000,00","88,72","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217 138,39","0,00","217 138,39","220 000,00","220 000,00","97,14","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217 139,29","0,00","217 139,29","230 000,00","230 000,00","93,80","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"HCA","HCA INC","Industrial","Fixed Income","217 189,74","0,00","217 189,74","225 000,00","225 000,00","94,01","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217 241,31","0,00","217 241,31","216 000,00","216 000,00","98,83","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216 988,72","0,00","216 988,72","232 258,00","232 258,00","93,20","United States","-","4,87","01.Oct.2046","4,00","USD","01.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 148,66","0,00","216 148,66","220 000,00","220 000,00","98,20","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 200,93","0,00","216 200,93","220 000,00","220 000,00","97,03","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216 314,17","0,00","216 314,17","220 000,00","220 000,00","96,95","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216 403,08","0,00","216 403,08","215 000,00","215 000,00","98,27","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216 415,20","0,00","216 415,20","245 000,00","245 000,00","87,81","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216 460,28","0,00","216 460,28","244 000,00","244 000,00","87,78","United States","-","11,06","15.Feb.2045","5,10","USD","12.Feb.2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216 466,20","0,00","216 466,20","215 000,00","215 000,00","99,28","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 472,12","0,00","216 472,12","215 000,00","215 000,00","99,04","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 481,39","0,00","216 481,39","235 000,00","235 000,00","91,58","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216 579,60","0,00","216 579,60","350 000,00","350 000,00","60,68","Canada","-","14,29","02.Dec.2051","3,10","USD","02.Dec.2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216 582,05","0,00","216 582,05","225 000,00","225 000,00","95,81","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216 674,23","0,00","216 674,23","250 000,00","250 000,00","86,59","United States","-","10,76","15.Apr.2043","4,75","USD","22.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216 678,05","0,00","216 678,05","220 000,00","220 000,00","97,02","Japan","-","6,26","16.Jan.2036","5,57","USD","16.Jan.2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216 692,89","0,00","216 692,89","353 000,00","353 000,00","60,22","United States","-","14,31","01.Jun.2051","3,00","USD","15.Jun.2021"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216 709,75","0,00","216 709,75","195 000,00","195 000,00","109,38","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216 410,26","0,00","216 410,26","248 850,00","248 850,00","86,77","United States","-","4,93","20.Oct.2047","3,50","USD","01.Dec.2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215 532,66","0,00","215 532,66","230 000,00","230 000,00","91,56","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215 540,78","0,00","215 540,78","235 000,00","235 000,00","91,51","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215 622,61","0,00","215 622,61","220 000,00","220 000,00","97,17","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 704,49","0,00","215 704,49","225 000,00","225 000,00","95,15","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215 725,23","0,00","215 725,23","205 000,00","205 000,00","102,74","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215 740,60","0,00","215 740,60","200 000,00","200 000,00","105,01","Brazil","-","7,12","21.Nov.2036","6,88","USD","21.Nov.2006"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215 810,30","0,00","215 810,30","235 000,00","235 000,00","89,86","United States","-","12,72","15.Jun.2054","5,65","USD","30.May.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215 820,25","0,00","215 820,25","220 000,00","220 000,00","95,58","United States","-","12,40","20.May.2053","6,00","USD","09.Nov.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 856,29","0,00","215 856,29","236 000,00","236 000,00","91,06","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215 866,17","0,00","215 866,17","230 000,00","230 000,00","93,34","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215 885,24","0,00","215 885,24","225 000,00","225 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215 997,14","0,00","215 997,14","216 000,00","216 000,00","98,64","United States","-","1,08","15.Dec.2027","3,88","USD","25.Jul.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216 004,58","0,00","216 004,58","215 000,00","215 000,00","98,86","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","216 028,23","0,00","216 028,23","240 000,00","240 000,00","89,97","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216 046,44","0,00","216 046,44","225 000,00","225 000,00","95,20","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215 884,30","0,00","215 884,30","248 217,00","248 217,00","86,78","United States","-","6,27","01.Jul.2052","3,50","USD","01.Jul.2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214 925,22","0,00","214 925,22","215 000,00","215 000,00","99,25","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 042,41","0,00","215 042,41","225 000,00","225 000,00","94,85","Indonesia","-","3,86","21.Feb.2031","4,35","USD","21.Jan.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215 221,01","0,00","215 221,01","300 000,00","300 000,00","70,59","Panama","-","14,11","19.Jan.2063","4,50","USD","19.Jan.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215 240,96","0,00","215 240,96","225 000,00","225 000,00","93,93","Philippines","-","7,28","24.Jun.2036","5,33","USD","24.Jun.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","215 409,33","0,00","215 409,33","205 000,00","205 000,00","102,09","United States","-","11,75","15.May.2053","6,90","USD","26.Oct.2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215 491,26","0,00","215 491,26","220 000,00","220 000,00","97,04","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214 308,21","0,00","214 308,21","220 000,00","220 000,00","96,13","United States","-","12,96","01.Aug.2056","6,15","USD","06.Aug.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 405,99","0,00","214 405,99","220 000,00","220 000,00","96,53","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214 508,41","0,00","214 508,41","230 000,00","230 000,00","92,93","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 599,06","0,00","214 599,06","215 000,00","215 000,00","98,83","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 621,37","0,00","214 621,37","245 000,00","245 000,00","86,46","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214 732,55","0,00","214 732,55","215 000,00","215 000,00","98,47","Supranational","-","1,02","15.Nov.2027","3,25","USD","30.Aug.2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","214 780,04","0,00","214 780,04","280 000,00","280 000,00","75,94","United States","-","9,17","01.Sept.2041","5,50","USD","12.Sept.2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214 831,20","0,00","214 831,20","285 000,00","285 000,00","74,93","United States","-","12,22","15.Sept.2048","4,52","USD","20.Aug.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 844,82","0,00","214 844,82","215 000,00","215 000,00","98,28","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214 777,31","0,00","214 777,31","221 491,00","221 491,00","96,80","United States","-","1,49","01.Jan.2031","3,00","USD","01.Nov.2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213 696,56","0,00","213 696,56","215 000,00","215 000,00","98,82","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","213 756,74","0,00","213 756,74","211 000,00","211 000,00","100,94","United States","-","11,69","01.Apr.2050","6,60","USD","02.Apr.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 804,01","0,00","213 804,01","235 000,00","235 000,00","90,46","United States","-","3,08","06.Feb.2030","2,50","USD","06.Feb.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213 818,95","0,00","213 818,95","210 000,00","210 000,00","99,16","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213 821,78","0,00","213 821,78","215 000,00","215 000,00","98,96","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","213 966,68","0,00","213 966,68","220 000,00","220 000,00","95,58","United States","-","12,58","15.Jan.2056","6,30","USD","27.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","214 010,16","0,00","214 010,16","415 000,00","415 000,00","50,49","Peru","-","15,97","01.Dec.2060","2,78","USD","01.Dec.2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214 053,21","0,00","214 053,21","200 000,00","200 000,00","103,51","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214 067,66","0,00","214 067,66","215 000,00","215 000,00","99,06","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 070,44","0,00","214 070,44","210 000,00","210 000,00","99,94","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214 084,48","0,00","214 084,48","220 000,00","220 000,00","95,26","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214 156,71","0,00","214 156,71","215 000,00","215 000,00","98,59","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 166,29","0,00","214 166,29","220 000,00","220 000,00","94,94","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214 184,11","0,00","214 184,11","225 000,00","225 000,00","94,20","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"MPLX","MPLX LP","Industrial","Fixed Income","214 201,60","0,00","214 201,60","265 000,00","265 000,00","80,32","United States","-","12,79","14.Mar.2052","4,95","USD","14.Mar.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 247,19","0,00","214 247,19","245 000,00","245 000,00","85,75","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213 210,35","0,00","213 210,35","220 000,00","220 000,00","94,96","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213 222,30","0,00","213 222,30","245 000,00","245 000,00","86,85","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213 249,12","0,00","213 249,12","200 000,00","200 000,00","103,50","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 357,14","0,00","213 357,14","210 000,00","210 000,00","100,97","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"WMT","WALMART INC","Industrial","Fixed Income","213 449,93","0,00","213 449,93","215 000,00","215 000,00","98,10","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213 508,12","0,00","213 508,12","230 000,00","230 000,00","91,78","United States","-","13,33","12.Feb.2055","5,50","USD","12.Feb.2025"
"MMM","3M CO","Industrial","Fixed Income","213 600,82","0,00","213 600,82","230 000,00","230 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"OKE","ONEOK INC","Industrial","Fixed Income","213 608,87","0,00","213 608,87","232 000,00","232 000,00","89,38","United States","-","12,59","01.Nov.2054","5,70","USD","24.Sept.2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213 637,11","0,00","213 637,11","210 000,00","210 000,00","100,25","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 657,83","0,00","213 657,83","265 000,00","265 000,00","79,66","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213 659,13","0,00","213 659,13","215 000,00","215 000,00","98,77","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212 483,81","0,00","212 483,81","215 000,00","215 000,00","98,21","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"FOXA","FOX CORP","Industrial","Fixed Income","212 508,05","0,00","212 508,05","230 000,00","230 000,00","91,09","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212 719,93","0,00","212 719,93","215 000,00","215 000,00","97,74","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 766,69","0,00","212 766,69","225 000,00","225 000,00","94,08","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 911,01","0,00","212 911,01","235 000,00","235 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212 955,20","0,00","212 955,20","250 000,00","250 000,00","84,41","United States","-","12,82","28.Feb.2053","5,25","USD","09.Feb.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","212 990,10","0,00","212 990,10","245 000,00","245 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","213 002,29","0,00","213 002,29","250 000,00","250 000,00","84,89","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","213 050,61","0,00","213 050,61","245 000,00","245 000,00","85,88","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213 073,31","0,00","213 073,31","215 000,00","215 000,00","98,62","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213 055,83","0,00","213 055,83","241 907,00","241 907,00","87,88","United States","-","5,95","01.Aug.2047","3,50","USD","01.Aug.2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211 906,99","0,00","211 906,99","200 000,00","200 000,00","105,25","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212 049,35","0,00","212 049,35","215 000,00","215 000,00","96,27","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212 074,12","0,00","212 074,12","220 000,00","220 000,00","96,33","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212 092,43","0,00","212 092,43","245 000,00","245 000,00","85,87","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 108,32","0,00","212 108,32","205 000,00","205 000,00","100,95","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 197,07","0,00","212 197,07","210 000,00","210 000,00","99,07","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","212 228,75","0,00","212 228,75","292 000,00","292 000,00","72,41","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 262,00","0,00","212 262,00","240 000,00","240 000,00","86,91","United States","-","12,36","15.Jan.2054","5,75","USD","11.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212 264,04","0,00","212 264,04","220 000,00","220 000,00","95,52","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"WMT","WALMART INC","Industrial","Fixed Income","212 280,06","0,00","212 280,06","195 000,00","195 000,00","107,67","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212 415,28","0,00","212 415,28","215 000,00","215 000,00","96,94","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212 417,23","0,00","212 417,23","215 000,00","215 000,00","98,56","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212 444,22","0,00","212 444,22","220 000,00","220 000,00","95,06","Japan","-","6,73","07.Jul.2035","5,20","USD","02.Jul.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211 470,21","0,00","211 470,21","225 000,00","225 000,00","92,47","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 470,41","0,00","211 470,41","290 000,00","290 000,00","72,20","United States","-","14,63","22.Feb.2062","4,40","USD","22.Feb.2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211 492,23","0,00","211 492,23","300 000,00","300 000,00","69,98","United States","-","12,28","01.Sept.2046","3,75","USD","12.Aug.2016"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211 522,92","0,00","211 522,92","225 000,00","225 000,00","92,62","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211 590,11","0,00","211 590,11","320 000,00","320 000,00","65,83","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 617,51","0,00","211 617,51","286 000,00","286 000,00","73,47","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","211 620,58","0,00","211 620,58","220 000,00","220 000,00","95,50","United States","-","5,27","01.Mar.2033","5,00","USD","09.Feb.2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211 753,80","0,00","211 753,80","230 000,00","230 000,00","91,49","United States","-","12,95","15.Sept.2054","5,75","USD","28.Aug.2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211 813,30","0,00","211 813,30","220 000,00","220 000,00","95,59","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211 817,20","0,00","211 817,20","271 000,00","271 000,00","77,62","United States","-","8,61","01.Mar.2038","3,90","USD","08.Feb.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211 821,86","0,00","211 821,86","250 000,00","250 000,00","84,59","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211 416,26","0,00","211 416,26","275 000,00","275 000,00","75,89","United States","-","9,21","01.Jan.2042","3,24","USD","22.Dec.2021"
"RTX","RTX CORP","Industrial","Fixed Income","210 702,88","0,00","210 702,88","205 000,00","205 000,00","102,18","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210 704,66","0,00","210 704,66","210 000,00","210 000,00","99,64","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210 707,17","0,00","210 707,17","221 703,00","221 703,00","94,55","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210 718,78","0,00","210 718,78","200 000,00","200 000,00","102,35","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210 770,77","0,00","210 770,77","210 000,00","210 000,00","99,33","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210 777,18","0,00","210 777,18","240 000,00","240 000,00","87,00","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210 882,73","0,00","210 882,73","215 000,00","215 000,00","97,78","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","210 967,19","0,00","210 967,19","210 000,00","210 000,00","100,43","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","211 007,57","0,00","211 007,57","245 000,00","245 000,00","86,05","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211 010,01","0,00","211 010,01","218 000,00","218 000,00","95,23","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211 085,89","0,00","211 085,89","308 000,00","308 000,00","68,13","United States","-","15,11","15.Mar.2062","4,03","USD","03.Oct.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 146,22","0,00","211 146,22","225 000,00","225 000,00","93,01","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","211 191,61","0,00","211 191,61","230 000,00","230 000,00","91,14","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 482,64","0,00","210 482,64","213 082,00","213 082,00","98,61","United States","-","3,82","01.May.2029","3,00","USD","01.Jul.2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210 141,33","0,00","210 141,33","330 000,00","330 000,00","62,27","United States","-","13,90","15.May.2051","3,25","USD","19.May.2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210 144,32","0,00","210 144,32","215 000,00","215 000,00","96,70","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210 165,54","0,00","210 165,54","230 000,00","230 000,00","90,37","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210 181,11","0,00","210 181,11","345 000,00","345 000,00","60,24","United States","-","15,64","08.Feb.2061","3,38","USD","08.Feb.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210 183,43","0,00","210 183,43","215 000,00","215 000,00","96,44","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","210 291,03","0,00","210 291,03","200 000,00","200 000,00","102,33","United States","-","12,30","15.Nov.2053","6,50","USD","25.Oct.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210 326,28","0,00","210 326,28","210 000,00","210 000,00","99,23","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210 332,88","0,00","210 332,88","205 000,00","205 000,00","101,49","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","210 343,64","0,00","210 343,64","210 000,00","210 000,00","99,07","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210 354,36","0,00","210 354,36","310 000,00","310 000,00","67,09","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"JBS","JBS NV","Industrial","Fixed Income","210 402,99","0,00","210 402,99","220 000,00","220 000,00","94,17","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210 441,29","0,00","210 441,29","255 000,00","255 000,00","81,59","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210 524,99","0,00","210 524,99","245 000,00","245 000,00","83,87","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210 627,83","0,00","210 627,83","200 000,00","200 000,00","104,22","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209 450,54","0,00","209 450,54","215 000,00","215 000,00","96,83","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209 459,93","0,00","209 459,93","210 000,00","210 000,00","98,27","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209 646,19","0,00","209 646,19","235 000,00","235 000,00","88,13","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209 674,01","0,00","209 674,01","210 000,00","210 000,00","98,95","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209 775,23","0,00","209 775,23","223 000,00","223 000,00","93,18","United States","-","6,22","15.Aug.2034","4,88","USD","08.Aug.2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209 890,12","0,00","209 890,12","220 000,00","220 000,00","95,16","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210 028,50","0,00","210 028,50","220 000,00","220 000,00","95,04","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210 033,06","0,00","210 033,06","211 778,00","211 778,00","98,89","United States","-","3,17","01.Apr.2035","5,10","USD","23.Mar.2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209 418,05","0,00","209 418,05","237 803,00","237 803,00","87,87","United States","-","6,79","01.Feb.2048","3,50","USD","01.Feb.2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208 921,74","0,00","208 921,74","215 000,00","215 000,00","94,77","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","208 959,09","0,00","208 959,09","210 000,00","210 000,00","97,71","Canada","-","6,19","05.Jun.2034","4,75","USD","05.Jun.2024"
"AMD","XILINX INC","Industrial","Fixed Income","208 997,38","0,00","208 997,38","230 000,00","230 000,00","89,94","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209 062,19","0,00","209 062,19","205 000,00","205 000,00","100,01","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209 066,20","0,00","209 066,20","290 000,00","290 000,00","70,77","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209 205,95","0,00","209 205,95","215 000,00","215 000,00","97,16","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209 222,58","0,00","209 222,58","226 000,00","226 000,00","92,31","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209 259,07","0,00","209 259,07","205 000,00","205 000,00","99,98","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209 295,57","0,00","209 295,57","220 000,00","220 000,00","94,55","United States","-","13,02","15.Sept.2054","5,85","USD","07.Sept.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209 410,52","0,00","209 410,52","240 000,00","240 000,00","86,65","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 429,35","0,00","209 429,35","210 000,00","210 000,00","98,42","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208 269,84","0,00","208 269,84","194 000,00","194 000,00","106,61","Canada","-","2,59","15.Sept.2029","7,50","USD","24.Sept.1999"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 319,65","0,00","208 319,65","200 000,00","200 000,00","101,09","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208 331,36","0,00","208 331,36","215 000,00","215 000,00","96,00","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 374,04","0,00","208 374,04","210 000,00","210 000,00","98,29","Canada","-","1,20","25.Jan.2028","3,90","USD","17.Jan.2018"
"FISV","FISERV INC","Industrial","Fixed Income","208 441,21","0,00","208 441,21","230 000,00","230 000,00","89,60","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 518,48","0,00","208 518,48","245 000,00","245 000,00","84,91","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208 523,86","0,00","208 523,86","215 000,00","215 000,00","95,46","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208 533,50","0,00","208 533,50","210 000,00","210 000,00","99,01","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208 544,87","0,00","208 544,87","230 000,00","230 000,00","89,70","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 659,05","0,00","208 659,05","205 000,00","205 000,00","99,61","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208 735,85","0,00","208 735,85","270 000,00","270 000,00","76,53","United States","-","12,41","15.Feb.2048","4,25","USD","15.Feb.2018"
"KFW","KFW MTN","Agency","Fixed Income","208 743,05","0,00","208 743,05","210 000,00","210 000,00","98,98","Germany","-","3,10","18.Mar.2030","4,63","USD","22.Jan.2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208 499,36","0,00","208 499,36","200 000,00","200 000,00","102,30","United States","-","8,32","01.Jan.2040","6,39","USD","29.Apr.2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207 673,58","0,00","207 673,58","210 000,00","210 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207 678,10","0,00","207 678,10","225 000,00","225 000,00","90,99","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207 721,15","0,00","207 721,15","215 000,00","215 000,00","95,91","Supranational","-","7,71","26.Aug.2036","4,63","USD","26.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 724,24","0,00","207 724,24","211 000,00","211 000,00","98,00","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207 730,66","0,00","207 730,66","234 000,00","234 000,00","88,10","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207 779,21","0,00","207 779,21","220 000,00","220 000,00","94,10","United States","-","12,66","01.Apr.2055","6,20","USD","04.Mar.2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207 832,63","0,00","207 832,63","210 000,00","210 000,00","98,51","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","207 846,35","0,00","207 846,35","245 000,00","245 000,00","84,59","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 851,73","0,00","207 851,73","245 000,00","245 000,00","83,50","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","207 858,58","0,00","207 858,58","230 000,00","230 000,00","89,82","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 012,89","0,00","208 012,89","210 000,00","210 000,00","98,51","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208 050,00","0,00","208 050,00","243 000,00","243 000,00","85,50","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","208 090,63","0,00","208 090,63","270 000,00","270 000,00","75,58","United States","-","12,34","15.Jun.2048","4,25","USD","19.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 113,77","0,00","208 113,77","210 000,00","210 000,00","98,19","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208 155,55","0,00","208 155,55","215 000,00","215 000,00","96,67","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207 061,57","0,00","207 061,57","220 000,00","220 000,00","92,77","Japan","-","6,93","15.Jan.2037","5,05","USD","15.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207 130,56","0,00","207 130,56","210 000,00","210 000,00","97,49","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207 203,22","0,00","207 203,22","215 000,00","215 000,00","95,68","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 267,75","0,00","207 267,75","215 000,00","215 000,00","95,91","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207 336,32","0,00","207 336,32","220 000,00","220 000,00","91,88","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207 344,66","0,00","207 344,66","210 000,00","210 000,00","97,47","United States","-","6,68","01.Aug.2035","5,70","USD","23.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","207 383,69","0,00","207 383,69","215 000,00","215 000,00","93,90","United States","-","12,50","15.Nov.2053","5,90","USD","22.Nov.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207 465,14","0,00","207 465,14","210 000,00","210 000,00","96,60","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207 493,30","0,00","207 493,30","215 000,00","215 000,00","95,29","Japan","-","3,70","14.Jan.2032","4,50","USD","14.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207 525,15","0,00","207 525,15","205 000,00","205 000,00","100,30","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 552,96","0,00","207 552,96","205 000,00","205 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207 596,07","0,00","207 596,07","250 000,00","250 000,00","82,75","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207 613,12","0,00","207 613,12","250 000,00","250 000,00","82,23","United States","-","10,71","15.Feb.2043","4,45","USD","13.Aug.2012"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206 473,11","0,00","206 473,11","210 000,00","210 000,00","97,75","United States","-","6,18","15.Sept.2034","5,75","USD","13.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206 618,90","0,00","206 618,90","205 000,00","205 000,00","100,55","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206 733,65","0,00","206 733,65","210 000,00","210 000,00","97,67","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206 792,85","0,00","206 792,85","210 000,00","210 000,00","97,38","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206 829,89","0,00","206 829,89","210 000,00","210 000,00","98,12","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206 916,91","0,00","206 916,91","200 000,00","200 000,00","101,65","United States","-","4,94","09.Jan.2033","6,40","USD","09.Jan.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","206 988,08","0,00","206 988,08","230 000,00","230 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205 798,05","0,00","205 798,05","210 000,00","210 000,00","97,22","United States","-","6,17","01.Sept.2034","5,60","USD","21.Jun.2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206 007,00","0,00","206 007,00","215 000,00","215 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206 017,25","0,00","206 017,25","205 000,00","205 000,00","99,44","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206 062,29","0,00","206 062,29","211 000,00","211 000,00","97,41","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206 131,10","0,00","206 131,10","205 000,00","205 000,00","98,91","United States","-","1,02","15.Nov.2027","3,80","USD","10.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206 148,68","0,00","206 148,68","210 000,00","210 000,00","96,59","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206 195,42","0,00","206 195,42","200 000,00","200 000,00","100,65","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206 252,07","0,00","206 252,07","210 000,00","210 000,00","97,16","Japan","-","3,79","24.Jan.2031","4,38","USD","24.Jan.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","206 389,55","0,00","206 389,55","418 000,00","418 000,00","48,34","United States","-","15,82","03.Jun.2060","2,70","USD","03.Jun.2020"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206 265,14","0,00","206 265,14","200 000,00","200 000,00","101,12","United States","-","9,97","01.Jul.2045","6,57","USD","02.Dec.2010"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205 251,70","0,00","205 251,70","210 000,00","210 000,00","96,59","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205 261,13","0,00","205 261,13","210 000,00","210 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205 306,39","0,00","205 306,39","210 000,00","210 000,00","96,03","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205 356,71","0,00","205 356,71","200 000,00","200 000,00","101,08","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205 411,45","0,00","205 411,45","250 000,00","250 000,00","81,73","United States","-","10,52","15.Mar.2042","4,30","USD","06.Mar.2012"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205 433,65","0,00","205 433,65","220 000,00","220 000,00","92,25","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205 472,87","0,00","205 472,87","210 000,00","210 000,00","96,40","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205 675,72","0,00","205 675,72","230 000,00","230 000,00","89,33","United States","-","13,01","15.Oct.2054","5,65","USD","09.Oct.2024"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205 676,05","0,00","205 676,05","215 000,00","215 000,00","94,09","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205 693,06","0,00","205 693,06","220 000,00","220 000,00","91,97","Brazil","-","8,04","09.Jan.2038","5,40","USD","09.Oct.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205 768,21","0,00","205 768,21","215 000,00","215 000,00","93,35","United States","-","12,40","01.Jun.2054","6,05","USD","09.May.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204 628,31","0,00","204 628,31","244 000,00","244 000,00","82,58","United States","-","11,53","15.Jul.2046","4,80","USD","13.Jul.2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204 644,18","0,00","204 644,18","195 000,00","195 000,00","102,06","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204 771,39","0,00","204 771,39","205 000,00","205 000,00","98,96","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204 781,98","0,00","204 781,98","235 000,00","235 000,00","86,77","Supranational","-","3,42","17.May.2030","0,88","USD","19.May.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204 824,53","0,00","204 824,53","220 000,00","220 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 827,00","0,00","204 827,00","230 000,00","230 000,00","87,72","Spain","-","4,31","22.Nov.2032","3,23","USD","22.Nov.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204 866,75","0,00","204 866,75","220 000,00","220 000,00","92,65","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 883,40","0,00","204 883,40","200 000,00","200 000,00","100,15","Japan","-","3,10","27.May.2031","5,74","USD","27.Feb.2023"
"T","AT&T INC","Industrial","Fixed Income","204 928,03","0,00","204 928,03","265 000,00","265 000,00","75,83","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","205 091,58","0,00","205 091,58","295 000,00","295 000,00","69,14","United States","-","13,85","15.Mar.2052","3,80","USD","08.Mar.2022"
"COR","CENCORA INC","Industrial","Fixed Income","205 100,58","0,00","205 100,58","230 000,00","230 000,00","88,90","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205 147,46","0,00","205 147,46","205 000,00","205 000,00","98,25","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205 162,46","0,00","205 162,46","220 000,00","220 000,00","92,02","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","204 920,17","0,00","204 920,17","350 000,00","350 000,00","57,82","United States","-","16,37","01.Aug.2069","3,29","USD","16.Aug.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203 974,41","0,00","203 974,41","200 000,00","200 000,00","99,94","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","204 055,21","0,00","204 055,21","215 000,00","215 000,00","94,81","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","204 187,34","0,00","204 187,34","210 000,00","210 000,00","96,19","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204 205,19","0,00","204 205,19","210 000,00","210 000,00","96,22","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204 325,42","0,00","204 325,42","255 000,00","255 000,00","78,38","United States","-","11,83","01.Jun.2047","4,50","USD","16.May.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204 356,11","0,00","204 356,11","220 000,00","220 000,00","92,39","United States","-","7,27","15.Mar.2036","4,95","USD","02.Mar.2026"
"WMT","WALMART INC","Industrial","Fixed Income","204 427,11","0,00","204 427,11","195 000,00","195 000,00","104,73","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204 438,71","0,00","204 438,71","242 000,00","242 000,00","83,91","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204 448,15","0,00","204 448,15","250 000,00","250 000,00","80,02","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204 509,64","0,00","204 509,64","325 000,00","325 000,00","61,57","Philippines","-","12,29","05.May.2045","2,95","USD","05.May.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204 532,49","0,00","204 532,49","240 000,00","240 000,00","85,01","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204 549,71","0,00","204 549,71","210 000,00","210 000,00","95,94","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","204 564,22","0,00","204 564,22","235 000,00","235 000,00","86,84","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203 420,05","0,00","203 420,05","215 000,00","215 000,00","94,59","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203 420,26","0,00","203 420,26","205 000,00","205 000,00","98,38","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","203 450,68","0,00","203 450,68","220 000,00","220 000,00","90,15","United States","-","13,17","13.May.2054","5,30","USD","13.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203 456,52","0,00","203 456,52","195 000,00","195 000,00","103,64","United States","-","5,67","15.Mar.2034","6,95","USD","08.Nov.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203 545,42","0,00","203 545,42","210 000,00","210 000,00","94,98","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203 557,41","0,00","203 557,41","210 000,00","210 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"HAS","HASBRO INC","Industrial","Fixed Income","203 608,25","0,00","203 608,25","210 000,00","210 000,00","95,31","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203 634,26","0,00","203 634,26","200 000,00","200 000,00","100,37","United States","-","9,40","01.Feb.2042","6,50","USD","17.Jan.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 782,00","0,00","203 782,00","200 000,00","200 000,00","99,73","Japan","-","2,32","26.May.2030","5,38","USD","26.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203 801,33","0,00","203 801,33","300 000,00","300 000,00","67,54","United States","-","13,63","13.Mar.2051","3,70","USD","13.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203 841,59","0,00","203 841,59","205 000,00","205 000,00","98,66","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203 845,66","0,00","203 845,66","205 000,00","205 000,00","98,54","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203 890,82","0,00","203 890,82","205 000,00","205 000,00","98,56","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202 793,54","0,00","202 793,54","205 000,00","205 000,00","98,43","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202 793,75","0,00","202 793,75","220 000,00","220 000,00","91,70","United States","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202 818,77","0,00","202 818,77","203 000,00","203 000,00","98,16","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","202 858,05","0,00","202 858,05","210 000,00","210 000,00","96,49","United States","-","12,88","15.Oct.2055","6,25","USD","12.Aug.2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202 905,47","0,00","202 905,47","240 000,00","240 000,00","83,26","United States","-","13,29","15.Jan.2053","4,80","USD","24.Jan.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202 936,30","0,00","202 936,30","205 000,00","205 000,00","98,07","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","202 993,29","0,00","202 993,29","235 000,00","235 000,00","85,49","United States","-","12,71","23.Feb.2054","5,50","USD","23.Feb.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","203 049,69","0,00","203 049,69","275 000,00","275 000,00","73,44","United States","-","12,97","15.Mar.2049","4,00","USD","11.Mar.2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203 111,99","0,00","203 111,99","270 000,00","270 000,00","73,70","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"AON","AON CORP","Financial Institutions","Fixed Income","203 121,54","0,00","203 121,54","220 000,00","220 000,00","91,11","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 307,39","0,00","203 307,39","200 000,00","200 000,00","100,52","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"HCA","HCA INC","Industrial","Fixed Income","203 345,22","0,00","203 345,22","320 000,00","320 000,00","62,61","United States","-","13,58","15.Jul.2051","3,50","USD","30.Jun.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203 352,40","0,00","203 352,40","215 000,00","215 000,00","92,56","Canada","-","7,16","02.Nov.2035","4,30","USD","03.Nov.2025"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202 585,79","0,00","202 585,79","227 727,00","227 727,00","88,77","United States","-","6,79","01.Dec.2045","3,50","USD","01.Dec.2015"
"MA","MASTERCARD INC","Industrial","Fixed Income","202 181,69","0,00","202 181,69","210 000,00","210 000,00","95,12","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202 321,14","0,00","202 321,14","205 000,00","205 000,00","97,89","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 340,71","0,00","202 340,71","200 000,00","200 000,00","99,78","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202 358,69","0,00","202 358,69","210 000,00","210 000,00","94,06","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 471,80","0,00","202 471,80","200 000,00","200 000,00","99,66","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 487,99","0,00","202 487,99","200 000,00","200 000,00","99,74","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202 503,46","0,00","202 503,46","205 000,00","205 000,00","98,49","Canada","-","2,20","29.Mar.2029","4,85","USD","29.Jan.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 549,46","0,00","202 549,46","210 000,00","210 000,00","94,93","Japan","-","6,56","08.Jul.2036","5,32","USD","08.Jul.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202 598,66","0,00","202 598,66","345 000,00","345 000,00","58,68","United States","-","14,58","15.Oct.2050","2,85","USD","15.Oct.2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202 613,27","0,00","202 613,27","235 000,00","235 000,00","86,17","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","202 613,85","0,00","202 613,85","215 000,00","215 000,00","93,91","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202 684,51","0,00","202 684,51","200 000,00","200 000,00","99,98","Australia","-","1,16","12.Jan.2028","4,94","USD","12.Jan.2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202 705,93","0,00","202 705,93","205 000,00","205 000,00","98,63","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","202 744,79","0,00","202 744,79","260 000,00","260 000,00","76,54","United States","-","12,14","15.Dec.2046","4,13","USD","21.Nov.2016"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202 749,16","0,00","202 749,16","210 000,00","210 000,00","96,06","United States","-","4,99","15.Sept.2032","4,88","USD","04.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201 552,07","0,00","201 552,07","195 000,00","195 000,00","100,85","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201 584,64","0,00","201 584,64","210 000,00","210 000,00","94,29","Japan","-","12,93","07.Jul.2055","5,90","USD","02.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 612,06","0,00","201 612,06","220 000,00","220 000,00","90,82","Indonesia","-","7,19","21.Feb.2036","4,95","USD","21.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201 614,61","0,00","201 614,61","205 000,00","205 000,00","98,07","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201 618,87","0,00","201 618,87","205 000,00","205 000,00","98,26","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201 665,96","0,00","201 665,96","195 000,00","195 000,00","101,10","United States","-","4,98","29.Nov.2032","5,88","USD","27.Nov.2002"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201 801,32","0,00","201 801,32","200 000,00","200 000,00","100,08","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","201 808,34","0,00","201 808,34","200 000,00","200 000,00","98,19","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201 815,32","0,00","201 815,32","210 000,00","210 000,00","94,96","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","201 896,93","0,00","201 896,93","255 000,00","255 000,00","77,22","United States","-","10,74","08.Dec.2046","5,29","USD","08.Dec.2016"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201 941,66","0,00","201 941,66","200 000,00","200 000,00","98,92","China","-","1,43","02.May.2028","4,38","USD","02.May.2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201 985,69","0,00","201 985,69","225 000,00","225 000,00","88,90","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","202 006,57","0,00","202 006,57","235 000,00","235 000,00","85,60","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 020,44","0,00","202 020,44","205 000,00","205 000,00","98,03","Japan","-","5,52","15.Sept.2034","5,63","USD","18.Sept.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 028,75","0,00","202 028,75","276 000,00","276 000,00","71,47","United States","-","11,62","19.May.2046","4,10","USD","19.May.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","202 059,82","0,00","202 059,82","210 000,00","210 000,00","95,56","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 085,77","0,00","202 085,77","215 000,00","215 000,00","93,69","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 122,73","0,00","202 122,73","195 000,00","195 000,00","101,32","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","202 124,61","0,00","202 124,61","250 000,00","250 000,00","79,25","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202 128,89","0,00","202 128,89","215 000,00","215 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 953,66","0,00","200 953,66","200 000,00","200 000,00","99,91","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"NI","NISOURCE INC","Utility","Fixed Income","201 024,98","0,00","201 024,98","200 000,00","200 000,00","100,21","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201 048,61","0,00","201 048,61","215 000,00","215 000,00","93,15","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 050,90","0,00","201 050,90","200 000,00","200 000,00","99,87","Spain","-","5,82","14.Mar.2034","6,35","USD","14.Mar.2024"
"HCA","HCA INC","Industrial","Fixed Income","201 081,47","0,00","201 081,47","210 000,00","210 000,00","93,76","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201 090,92","0,00","201 090,92","210 000,00","210 000,00","94,85","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","201 115,14","0,00","201 115,14","200 000,00","200 000,00","98,36","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201 170,22","0,00","201 170,22","200 000,00","200 000,00","98,69","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201 184,91","0,00","201 184,91","205 000,00","205 000,00","97,13","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 243,90","0,00","201 243,90","200 000,00","200 000,00","99,21","Korea (South)","-","6,52","14.Jan.2035","5,25","USD","14.Jan.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201 256,91","0,00","201 256,91","210 000,00","210 000,00","95,10","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","201 344,39","0,00","201 344,39","263 000,00","263 000,00","76,20","United States","-","12,64","21.Sept.2048","4,25","USD","13.Aug.2018"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201 354,60","0,00","201 354,60","200 000,00","200 000,00","100,17","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201 410,49","0,00","201 410,49","210 000,00","210 000,00","93,30","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","201 455,67","0,00","201 455,67","185 000,00","185 000,00","107,42","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 465,65","0,00","201 465,65","200 000,00","200 000,00","100,26","Korea (South)","-","1,79","18.Sept.2028","5,13","USD","18.Sept.2023"
"FISV","FISERV INC","Industrial","Fixed Income","201 468,22","0,00","201 468,22","200 000,00","200 000,00","99,99","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201 481,52","0,00","201 481,52","205 000,00","205 000,00","97,87","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 510,21","0,00","201 510,21","200 000,00","200 000,00","99,18","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200 949,43","0,00","200 949,43","187 103,00","187 103,00","107,01","United States","-","10,91","01.Apr.2050","7,04","USD","01.Jul.2010"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 336,39","0,00","200 336,39","215 000,00","215 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 379,90","0,00","200 379,90","200 000,00","200 000,00","98,94","Korea (South)","-","2,07","11.Jan.2029","4,50","USD","11.Jan.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","200 459,10","0,00","200 459,10","235 000,00","235 000,00","85,30","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200 514,54","0,00","200 514,54","200 000,00","200 000,00","99,61","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","200 591,42","0,00","200 591,42","210 000,00","210 000,00","95,03","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200 661,54","0,00","200 661,54","205 000,00","205 000,00","95,64","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200 695,48","0,00","200 695,48","200 000,00","200 000,00","99,00","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 703,27","0,00","200 703,27","200 000,00","200 000,00","98,81","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200 727,06","0,00","200 727,06","200 000,00","200 000,00","98,40","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200 746,36","0,00","200 746,36","200 000,00","200 000,00","98,17","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","200 762,50","0,00","200 762,50","200 000,00","200 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200 787,82","0,00","200 787,82","205 000,00","205 000,00","96,11","United States","-","7,16","01.Jul.2036","5,70","USD","25.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 794,22","0,00","200 794,22","200 000,00","200 000,00","99,83","Spain","-","2,18","14.Mar.2030","5,54","USD","14.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 815,02","0,00","200 815,02","200 000,00","200 000,00","98,17","Japan","-","3,11","13.May.2031","5,10","USD","13.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 878,42","0,00","200 878,42","200 000,00","200 000,00","99,84","Japan","-","5,60","14.Sept.2033","5,81","USD","14.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 920,26","0,00","200 920,26","200 000,00","200 000,00","99,01","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200 693,43","0,00","200 693,43","215 737,00","215 737,00","92,78","United States","-","5,62","01.May.2049","4,50","USD","01.Apr.2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200 860,66","0,00","200 860,66","212 188,00","212 188,00","94,52","United States","-","1,88","01.Jan.2032","2,50","USD","01.Dec.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199 713,07","0,00","199 713,07","225 000,00","225 000,00","88,70","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199 805,67","0,00","199 805,67","215 000,00","215 000,00","92,36","United States","-","12,92","15.Mar.2054","5,75","USD","15.Mar.2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 811,60","0,00","199 811,60","200 000,00","200 000,00","97,80","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199 840,77","0,00","199 840,77","230 000,00","230 000,00","86,09","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199 857,16","0,00","199 857,16","200 000,00","200 000,00","98,84","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 858,45","0,00","199 858,45","200 000,00","200 000,00","99,90","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199 880,18","0,00","199 880,18","200 000,00","200 000,00","99,72","United States","-","2,25","05.Apr.2029","5,05","USD","05.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 908,63","0,00","199 908,63","280 000,00","280 000,00","70,21","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199 976,44","0,00","199 976,44","200 000,00","200 000,00","98,78","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 012,15","0,00","200 012,15","270 000,00","270 000,00","72,79","Chile","-","12,47","21.Jun.2047","3,86","USD","21.Jun.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 028,34","0,00","200 028,34","200 000,00","200 000,00","98,64","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200 030,68","0,00","200 030,68","203 000,00","203 000,00","98,53","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200 057,92","0,00","200 057,92","215 000,00","215 000,00","92,97","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200 063,94","0,00","200 063,94","215 000,00","215 000,00","91,99","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","200 081,71","0,00","200 081,71","200 000,00","200 000,00","99,40","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200 085,41","0,00","200 085,41","245 000,00","245 000,00","80,01","Canada","-","11,37","15.Jun.2046","4,75","USD","17.Jan.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 102,76","0,00","200 102,76","200 000,00","200 000,00","99,86","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 107,01","0,00","200 107,01","205 000,00","205 000,00","97,58","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200 173,15","0,00","200 173,15","205 000,00","205 000,00","96,67","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 224,42","0,00","200 224,42","200 000,00","200 000,00","98,38","Japan","-","6,04","03.Jul.2034","5,78","USD","03.Jul.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199 155,79","0,00","199 155,79","220 000,00","220 000,00","89,67","United States","-","8,01","06.Feb.2037","4,10","USD","06.Feb.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 163,70","0,00","199 163,70","200 000,00","200 000,00","97,33","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199 197,39","0,00","199 197,39","200 000,00","200 000,00","98,64","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199 226,98","0,00","199 226,98","210 000,00","210 000,00","93,84","United States","-","5,91","05.Feb.2034","4,90","USD","05.Feb.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199 247,94","0,00","199 247,94","210 000,00","210 000,00","94,03","Korea (South)","-","2,51","19.Jun.2029","2,50","USD","19.Jun.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199 275,08","0,00","199 275,08","200 000,00","200 000,00","98,49","United Kingdom","-","4,73","09.Aug.2033","5,75","USD","09.Aug.2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199 277,45","0,00","199 277,45","200 000,00","200 000,00","99,39","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199 279,54","0,00","199 279,54","255 000,00","255 000,00","76,35","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199 298,95","0,00","199 298,95","220 000,00","220 000,00","89,27","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199 320,50","0,00","199 320,50","220 000,00","220 000,00","90,46","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","199 329,51","0,00","199 329,51","200 000,00","200 000,00","98,49","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199 342,59","0,00","199 342,59","245 000,00","245 000,00","81,35","United States","-","11,91","20.Apr.2048","5,00","USD","16.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199 400,02","0,00","199 400,02","200 000,00","200 000,00","99,05","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199 417,70","0,00","199 417,70","205 000,00","205 000,00","95,96","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199 441,83","0,00","199 441,83","225 000,00","225 000,00","87,42","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199 457,45","0,00","199 457,45","200 000,00","200 000,00","98,53","Japan","-","2,49","24.Jul.2030","4,98","USD","24.Jul.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199 475,63","0,00","199 475,63","205 000,00","205 000,00","96,29","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199 561,34","0,00","199 561,34","225 000,00","225 000,00","86,67","United States","-","13,11","01.Jun.2054","5,20","USD","31.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","199 631,12","0,00","199 631,12","210 000,00","210 000,00","93,91","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","199 669,31","0,00","199 669,31","225 000,00","225 000,00","87,34","United States","-","7,95","15.Dec.2036","4,00","USD","21.Nov.2016"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 676,25","0,00","199 676,25","200 000,00","200 000,00","99,76","United Kingdom","-","4,22","16.Oct.2032","5,91","USD","16.Oct.2026"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199 515,96","0,00","199 515,96","231 753,00","231 753,00","85,92","United States","-","6,00","01.Oct.2046","3,00","USD","01.Oct.2016"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198 532,96","0,00","198 532,96","200 000,00","200 000,00","98,31","Ireland","-","2,55","13.Aug.2029","5,06","USD","13.Aug.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198 540,92","0,00","198 540,92","200 000,00","200 000,00","99,22","Korea (South)","-","0,96","17.Oct.2027","4,13","USD","17.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 562,63","0,00","198 562,63","200 000,00","200 000,00","98,26","United States","-","2,54","13.Aug.2029","5,43","USD","13.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198 599,78","0,00","198 599,78","200 000,00","200 000,00","98,66","Spain","-","5,70","13.Mar.2035","6,03","USD","13.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198 623,32","0,00","198 623,32","210 000,00","210 000,00","94,32","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198 640,77","0,00","198 640,77","200 000,00","200 000,00","99,23","United Kingdom","-","3,08","15.Apr.2031","5,69","USD","15.Jan.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198 647,85","0,00","198 647,85","200 000,00","200 000,00","98,57","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"T","AT&T INC","Industrial","Fixed Income","198 678,00","0,00","198 678,00","230 000,00","230 000,00","85,59","United States","-","12,91","01.Mar.2057","5,70","USD","09.Feb.2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198 753,27","0,00","198 753,27","200 000,00","200 000,00","97,13","Ireland","-","5,94","21.May.2034","5,40","USD","21.May.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198 760,21","0,00","198 760,21","200 000,00","200 000,00","98,31","Austria","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198 767,11","0,00","198 767,11","210 000,00","210 000,00","94,14","United States","-","7,24","15.Mar.2036","5,10","USD","06.Apr.2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198 788,18","0,00","198 788,18","200 000,00","200 000,00","99,24","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198 805,53","0,00","198 805,53","200 000,00","200 000,00","98,84","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"CSX","CSX CORP","Industrial","Fixed Income","198 807,65","0,00","198 807,65","210 000,00","210 000,00","92,89","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198 852,70","0,00","198 852,70","220 000,00","220 000,00","90,32","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 855,81","0,00","198 855,81","200 000,00","200 000,00","98,92","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198 863,55","0,00","198 863,55","215 000,00","215 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198 871,26","0,00","198 871,26","200 000,00","200 000,00","98,95","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 881,36","0,00","198 881,36","205 000,00","205 000,00","96,27","United States","-","5,26","28.Feb.2033","5,05","USD","09.Feb.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198 900,19","0,00","198 900,19","185 000,00","185 000,00","105,27","United States","-","6,80","15.Dec.2035","6,40","USD","22.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","198 927,11","0,00","198 927,11","200 000,00","200 000,00","98,95","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199 002,85","0,00","199 002,85","220 000,00","220 000,00","90,24","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 020,11","0,00","199 020,11","200 000,00","200 000,00","99,45","Japan","-","2,27","17.Apr.2030","5,26","USD","17.Apr.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199 063,14","0,00","199 063,14","205 000,00","205 000,00","96,52","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","199 078,77","0,00","199 078,77","210 387,00","210 387,00","94,40","United States","-","3,53","01.Aug.2037","4,00","USD","01.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 917,51","0,00","197 917,51","200 000,00","200 000,00","97,39","Japan","-","5,95","10.Jul.2035","5,59","USD","10.Jul.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","197 991,74","0,00","197 991,74","225 000,00","225 000,00","85,61","United States","-","12,54","15.May.2054","5,50","USD","17.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","198 017,73","0,00","198 017,73","200 000,00","200 000,00","97,62","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198 026,53","0,00","198 026,53","200 000,00","200 000,00","96,76","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","198 094,44","0,00","198 094,44","215 000,00","215 000,00","92,04","United States","-","14,70","15.Oct.2065","5,65","USD","20.Aug.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 113,19","0,00","198 113,19","200 000,00","200 000,00","97,18","United States","-","6,01","15.Jun.2034","5,38","USD","30.May.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198 178,07","0,00","198 178,07","210 000,00","210 000,00","93,97","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198 187,48","0,00","198 187,48","226 000,00","226 000,00","86,41","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 187,97","0,00","198 187,97","200 000,00","200 000,00","98,18","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 329,69","0,00","198 329,69","200 000,00","200 000,00","98,60","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198 335,22","0,00","198 335,22","216 000,00","216 000,00","91,74","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198 401,34","0,00","198 401,34","195 000,00","195 000,00","101,04","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198 482,37","0,00","198 482,37","200 000,00","200 000,00","97,94","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198 488,47","0,00","198 488,47","195 000,00","195 000,00","100,80","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197 684,06","0,00","197 684,06","200 000,00","200 000,00","96,73","United States","-","6,75","15.May.2035","4,88","USD","16.May.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197 301,52","0,00","197 301,52","200 000,00","200 000,00","96,91","Japan","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197 310,44","0,00","197 310,44","200 000,00","200 000,00","97,40","Japan","-","4,06","23.Jul.2032","5,19","USD","24.Jul.2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197 336,88","0,00","197 336,88","210 000,00","210 000,00","93,88","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197 350,43","0,00","197 350,43","240 000,00","240 000,00","81,31","United States","-","12,82","15.Aug.2052","5,00","USD","11.Aug.2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197 351,29","0,00","197 351,29","200 000,00","200 000,00","97,08","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197 366,24","0,00","197 366,24","205 000,00","205 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197 369,71","0,00","197 369,71","200 000,00","200 000,00","97,95","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 384,48","0,00","197 384,48","200 000,00","200 000,00","98,11","Japan","-","4,86","13.Sept.2033","5,47","USD","13.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197 411,69","0,00","197 411,69","205 000,00","205 000,00","95,96","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197 440,34","0,00","197 440,34","350 000,00","350 000,00","54,98","United States","-","15,06","12.May.2061","3,25","USD","12.May.2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197 457,53","0,00","197 457,53","200 000,00","200 000,00","96,86","Canada","-","6,60","20.Jun.2035","5,55","USD","20.Jun.2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197 464,37","0,00","197 464,37","200 000,00","200 000,00","97,87","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","197 480,54","0,00","197 480,54","230 000,00","230 000,00","85,51","United States","-","11,81","01.Apr.2054","6,25","USD","22.Mar.2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197 505,04","0,00","197 505,04","205 000,00","205 000,00","96,13","United States","-","6,62","07.Apr.2035","5,40","USD","18.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197 524,66","0,00","197 524,66","200 000,00","200 000,00","98,10","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197 538,06","0,00","197 538,06","220 000,00","220 000,00","87,36","United States","-","10,49","06.May.2044","5,30","USD","06.May.2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197 585,20","0,00","197 585,20","200 000,00","200 000,00","97,76","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"HCA","HCA INC","Industrial","Fixed Income","197 603,11","0,00","197 603,11","210 000,00","210 000,00","91,97","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197 610,98","0,00","197 610,98","210 000,00","210 000,00","94,03","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197 690,13","0,00","197 690,13","205 000,00","205 000,00","94,24","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197 714,02","0,00","197 714,02","205 000,00","205 000,00","95,02","United States","-","7,01","15.Jan.2036","5,35","USD","27.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197 809,55","0,00","197 809,55","195 000,00","195 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197 829,44","0,00","197 829,44","200 000,00","200 000,00","97,89","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197 650,09","0,00","197 650,09","225 078,00","225 078,00","87,62","United States","-","6,35","01.Apr.2048","3,50","USD","01.Mar.2018"
"HCA","HCA INC","Industrial","Fixed Income","196 689,56","0,00","196 689,56","200 000,00","200 000,00","96,11","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196 703,16","0,00","196 703,16","200 000,00","200 000,00","97,22","Ireland","-","7,20","13.Aug.2036","6,00","USD","13.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196 743,17","0,00","196 743,17","195 000,00","195 000,00","100,22","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 840,29","0,00","196 840,29","200 000,00","200 000,00","97,91","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 879,81","0,00","196 879,81","200 000,00","200 000,00","98,07","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196 884,65","0,00","196 884,65","220 000,00","220 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196 885,83","0,00","196 885,83","220 000,00","220 000,00","89,21","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196 913,04","0,00","196 913,04","205 000,00","205 000,00","95,10","Canada","-","5,88","15.Feb.2034","5,20","USD","15.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196 929,91","0,00","196 929,91","205 000,00","205 000,00","94,31","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197 007,87","0,00","197 007,87","230 000,00","230 000,00","85,63","Korea (South)","-","4,66","15.Oct.2031","1,75","USD","15.Oct.2021"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197 047,21","0,00","197 047,21","200 000,00","200 000,00","98,44","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197 154,83","0,00","197 154,83","205 000,00","205 000,00","95,71","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","197 218,52","0,00","197 218,52","290 000,00","290 000,00","67,50","United States","-","13,29","01.Sept.2049","3,63","USD","12.Aug.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197 239,96","0,00","197 239,96","205 000,00","205 000,00","93,74","United States","-","12,94","15.Nov.2054","5,70","USD","24.Oct.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197 257,48","0,00","197 257,48","250 000,00","250 000,00","76,52","United States","-","12,75","15.May.2064","5,50","USD","09.May.2023"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196 813,48","0,00","196 813,48","200 000,00","200 000,00","96,81","United States","-","6,78","01.Jul.2035","5,23","USD","06.Jun.2025"
"TVA","TVA","Agency","Fixed Income","196 474,70","0,00","196 474,70","200 000,00","200 000,00","96,98","United States","-","5,62","15.Jul.2033","4,70","USD","23.Jun.2003"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 106,19","0,00","196 106,19","200 000,00","200 000,00","97,51","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196 171,03","0,00","196 171,03","205 000,00","205 000,00","95,28","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196 190,92","0,00","196 190,92","245 000,00","245 000,00","79,19","United States","-","12,21","06.Feb.2047","4,25","USD","06.Feb.2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","196 212,69","0,00","196 212,69","215 000,00","215 000,00","90,71","United States","-","13,08","15.Mar.2054","5,55","USD","17.Aug.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","196 238,61","0,00","196 238,61","195 000,00","195 000,00","99,04","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196 292,75","0,00","196 292,75","200 000,00","200 000,00","95,95","United States","-","9,64","01.Dec.2041","5,65","USD","13.Dec.2011"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","196 373,25","0,00","196 373,25","305 000,00","305 000,00","63,70","United States","-","13,79","05.Feb.2050","3,25","USD","31.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 389,12","0,00","196 389,12","200 000,00","200 000,00","96,85","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196 443,41","0,00","196 443,41","200 000,00","200 000,00","97,30","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 454,34","0,00","196 454,34","215 000,00","215 000,00","90,98","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 481,24","0,00","196 481,24","200 000,00","200 000,00","97,71","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 514,50","0,00","196 514,50","200 000,00","200 000,00","97,70","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196 596,98","0,00","196 596,98","210 000,00","210 000,00","93,43","United States","-","7,08","07.Oct.2035","4,79","USD","07.Oct.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196 607,40","0,00","196 607,40","200 000,00","200 000,00","97,52","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196 609,87","0,00","196 609,87","220 000,00","220 000,00","88,56","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196 624,46","0,00","196 624,46","200 000,00","200 000,00","97,17","Korea (South)","-","4,17","20.Jul.2031","4,50","USD","20.Jul.2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196 328,75","0,00","196 328,75","220 000,00","220 000,00","88,54","United States","-","3,36","15.May.2030","1,61","USD","16.Jul.2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","196 589,30","0,00","196 589,30","200 000,00","200 000,00","96,63","United States","-","6,88","01.Dec.2039","5,46","USD","08.Dec.2009"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196 228,40","0,00","196 228,40","217 322,00","217 322,00","90,07","United States","-","5,98","01.Jun.2049","4,00","USD","01.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 459,85","0,00","195 459,85","200 000,00","200 000,00","97,52","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195 481,08","0,00","195 481,08","200 000,00","200 000,00","96,10","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195 516,40","0,00","195 516,40","200 000,00","200 000,00","95,67","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","195 541,95","0,00","195 541,95","220 000,00","220 000,00","88,47","United States","-","10,48","22.Mar.2043","5,10","USD","17.Oct.2023"
"FISV","FISERV INC","Industrial","Fixed Income","195 550,58","0,00","195 550,58","205 000,00","205 000,00","94,56","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195 568,79","0,00","195 568,79","205 000,00","205 000,00","94,38","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195 574,25","0,00","195 574,25","200 000,00","200 000,00","97,47","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195 624,34","0,00","195 624,34","250 000,00","250 000,00","77,61","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195 651,82","0,00","195 651,82","220 000,00","220 000,00","88,78","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195 676,15","0,00","195 676,15","240 000,00","240 000,00","80,11","United States","-","10,86","15.Dec.2042","4,07","USD","29.May.2013"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 687,33","0,00","195 687,33","205 000,00","205 000,00","94,28","Supranational","-","6,06","31.Dec.2079","5,75","USD","07.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 689,96","0,00","195 689,96","200 000,00","200 000,00","96,69","United States","-","5,41","15.Aug.2033","6,11","USD","13.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195 700,06","0,00","195 700,06","205 000,00","205 000,00","95,23","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195 725,86","0,00","195 725,86","200 000,00","200 000,00","95,55","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195 849,73","0,00","195 849,73","200 000,00","200 000,00","96,57","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195 890,63","0,00","195 890,63","200 000,00","200 000,00","97,39","United States","-","5,58","15.Sept.2033","5,60","USD","15.Sept.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195 904,88","0,00","195 904,88","200 000,00","200 000,00","97,87","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 914,85","0,00","195 914,85","200 000,00","200 000,00","96,46","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195 928,49","0,00","195 928,49","200 000,00","200 000,00","97,89","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195 979,20","0,00","195 979,20","210 000,00","210 000,00","92,10","United States","-","5,23","15.Jan.2033","4,60","USD","13.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195 994,34","0,00","195 994,34","200 000,00","200 000,00","97,17","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196 031,58","0,00","196 031,58","225 000,00","225 000,00","86,70","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","194 867,79","0,00","194 867,79","205 000,00","205 000,00","93,04","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194 891,03","0,00","194 891,03","220 000,00","220 000,00","88,01","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194 891,20","0,00","194 891,20","200 000,00","200 000,00","95,47","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 894,14","0,00","194 894,14","200 000,00","200 000,00","96,89","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194 956,69","0,00","194 956,69","330 000,00","330 000,00","57,84","United Kingdom","-","14,41","10.Nov.2050","2,77","USD","10.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","195 124,92","0,00","195 124,92","205 000,00","205 000,00","94,59","United States","-","13,22","15.Mar.2056","5,90","USD","17.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 154,61","0,00","195 154,61","200 000,00","200 000,00","96,88","Spain","-","4,21","03.Sept.2031","5,24","USD","03.Sept.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195 170,03","0,00","195 170,03","235 000,00","235 000,00","81,93","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195 170,29","0,00","195 170,29","279 000,00","279 000,00","68,86","United States","-","10,90","01.Jun.2041","2,81","USD","15.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 223,12","0,00","195 223,12","205 000,00","205 000,00","94,92","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195 229,52","0,00","195 229,52","230 000,00","230 000,00","84,01","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195 272,17","0,00","195 272,17","200 000,00","200 000,00","97,14","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 306,08","0,00","195 306,08","195 000,00","195 000,00","99,45","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195 319,45","0,00","195 319,45","200 000,00","200 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 325,64","0,00","195 325,64","200 000,00","200 000,00","96,32","Japan","-","7,10","24.Jul.2037","5,57","USD","24.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 348,74","0,00","195 348,74","200 000,00","200 000,00","96,21","Japan","-","10,46","24.Jul.2047","6,05","USD","24.Jul.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195 360,16","0,00","195 360,16","200 000,00","200 000,00","95,41","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195 374,28","0,00","195 374,28","205 000,00","205 000,00","94,35","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195 389,49","0,00","195 389,49","200 000,00","200 000,00","96,82","Spain","-","5,42","25.Aug.2034","5,62","USD","25.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195 391,50","0,00","195 391,50","190 000,00","190 000,00","99,79","United Kingdom","-","6,85","02.May.2036","6,50","USD","16.Sept.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","194 284,66","0,00","194 284,66","230 000,00","230 000,00","83,98","United States","-","13,16","15.Sept.2052","4,95","USD","19.Sept.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194 323,19","0,00","194 323,19","210 000,00","210 000,00","91,97","United States","-","13,28","15.Mar.2055","5,60","USD","26.Feb.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194 353,85","0,00","194 353,85","200 000,00","200 000,00","96,24","United States","-","5,78","20.Jan.2034","5,55","USD","20.Aug.2026"
"NI","NISOURCE INC","Utility","Fixed Income","194 370,81","0,00","194 370,81","200 000,00","200 000,00","95,76","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 376,41","0,00","194 376,41","195 000,00","195 000,00","98,56","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"NI","NISOURCE INC","Utility","Fixed Income","194 380,14","0,00","194 380,14","210 000,00","210 000,00","92,24","United States","-","12,99","01.Apr.2055","5,85","USD","27.Mar.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194 388,09","0,00","194 388,09","225 000,00","225 000,00","85,89","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194 393,98","0,00","194 393,98","195 000,00","195 000,00","97,98","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194 518,42","0,00","194 518,42","205 000,00","205 000,00","92,94","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 522,08","0,00","194 522,08","190 000,00","190 000,00","100,31","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194 546,99","0,00","194 546,99","200 000,00","200 000,00","96,67","United Kingdom","-","7,02","15.Sept.2037","6,05","USD","15.Sept.2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194 553,83","0,00","194 553,83","210 000,00","210 000,00","90,73","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","194 597,03","0,00","194 597,03","230 000,00","230 000,00","84,07","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194 617,94","0,00","194 617,94","200 000,00","200 000,00","96,82","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"WMT","WALMART INC","Industrial","Fixed Income","194 629,87","0,00","194 629,87","200 000,00","200 000,00","95,20","United States","-","5,41","30.Apr.2033","4,45","USD","30.Apr.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194 663,52","0,00","194 663,52","190 000,00","190 000,00","100,05","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194 674,12","0,00","194 674,12","195 000,00","195 000,00","99,00","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"T","AT&T INC","Industrial","Fixed Income","194 771,60","0,00","194 771,60","225 000,00","225 000,00","85,89","United States","-","8,79","01.Mar.2039","4,85","USD","19.Feb.2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","194 775,58","0,00","194 775,58","195 000,00","195 000,00","98,25","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194 798,37","0,00","194 798,37","205 000,00","205 000,00","94,51","Switzerland","-","11,28","18.Mar.2046","5,60","USD","18.Mar.2026"
"TVA","TVA","Agency","Fixed Income","194 151,30","0,00","194 151,30","200 000,00","200 000,00","95,45","United States","-","6,88","15.Jun.2035","4,65","USD","06.Jun.2005"
"FDX","FEDEX CORP","Industrial","Fixed Income","193 749,63","0,00","193 749,63","205 000,00","205 000,00","93,86","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193 751,89","0,00","193 751,89","220 000,00","220 000,00","87,10","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","193 813,13","0,00","193 813,13","225 000,00","225 000,00","85,21","United States","-","12,54","21.Feb.2054","5,60","USD","21.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193 825,85","0,00","193 825,85","200 000,00","200 000,00","96,58","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193 843,88","0,00","193 843,88","200 000,00","200 000,00","95,68","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193 909,18","0,00","193 909,18","195 000,00","195 000,00","98,31","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","193 983,68","0,00","193 983,68","315 000,00","315 000,00","61,25","United States","-","14,13","11.Sept.2049","2,95","USD","11.Sept.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194 058,86","0,00","194 058,86","200 000,00","200 000,00","96,95","United States","-","2,73","15.Oct.2029","4,63","USD","26.Sept.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194 224,21","0,00","194 224,21","200 000,00","200 000,00","95,10","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194 043,97","0,00","194 043,97","200 000,00","200 000,00","96,72","United States","-","6,52","01.Oct.2037","5,52","USD","20.Oct.2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","193 055,58","0,00","193 055,58","215 000,00","215 000,00","87,50","United States","-","12,78","15.May.2053","5,30","USD","23.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193 062,03","0,00","193 062,03","200 000,00","200 000,00","95,33","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 131,47","0,00","193 131,47","225 000,00","225 000,00","85,56","Korea (South)","-","4,07","09.Feb.2031","1,38","USD","09.Feb.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193 162,78","0,00","193 162,78","205 000,00","205 000,00","92,93","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193 194,53","0,00","193 194,53","225 000,00","225 000,00","85,02","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 207,45","0,00","193 207,45","200 000,00","200 000,00","96,15","Korea (South)","-","5,08","15.Sept.2032","4,50","USD","15.Sept.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","193 219,06","0,00","193 219,06","205 000,00","205 000,00","93,25","United States","-","4,95","18.Jul.2032","3,90","USD","18.Jul.2022"
"T","AT&T INC","Industrial","Fixed Income","193 295,02","0,00","193 295,02","210 000,00","210 000,00","89,05","United States","-","12,86","30.Oct.2066","6,30","USD","30.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193 308,82","0,00","193 308,82","200 000,00","200 000,00","94,69","Japan","-","3,93","12.May.2032","4,44","USD","12.Feb.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193 365,04","0,00","193 365,04","200 000,00","200 000,00","94,57","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193 377,76","0,00","193 377,76","200 000,00","200 000,00","95,71","United States","-","7,35","17.Aug.2036","5,50","USD","17.Aug.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193 397,17","0,00","193 397,17","200 000,00","200 000,00","94,55","United States","-","10,57","15.Dec.2045","6,13","USD","23.Jun.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193 452,36","0,00","193 452,36","225 000,00","225 000,00","85,71","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"MPLX","MPLX LP","Industrial","Fixed Income","193 460,81","0,00","193 460,81","200 000,00","200 000,00","96,04","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 463,59","0,00","193 463,59","205 000,00","205 000,00","93,85","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193 485,80","0,00","193 485,80","215 000,00","215 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193 560,60","0,00","193 560,60","205 000,00","205 000,00","92,32","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192 458,94","0,00","192 458,94","200 000,00","200 000,00","95,77","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192 467,01","0,00","192 467,01","200 000,00","200 000,00","93,72","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192 495,17","0,00","192 495,17","225 000,00","225 000,00","85,44","Supranational","-","3,70","27.Aug.2030","0,75","USD","27.Aug.2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192 609,74","0,00","192 609,74","200 000,00","200 000,00","95,24","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192 652,35","0,00","192 652,35","200 000,00","200 000,00","96,23","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192 676,72","0,00","192 676,72","225 000,00","225 000,00","83,71","Canada","-","11,58","01.Jun.2047","4,95","USD","30.May.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192 767,39","0,00","192 767,39","195 000,00","195 000,00","96,93","United States","-","6,60","15.Jun.2035","5,50","USD","09.Jun.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192 789,07","0,00","192 789,07","195 000,00","195 000,00","96,88","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","192 873,21","0,00","192 873,21","225 000,00","225 000,00","84,75","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192 891,83","0,00","192 891,83","195 000,00","195 000,00","98,36","United States","-","1,28","01.Mar.2028","4,00","USD","23.Feb.2018"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192 899,04","0,00","192 899,04","200 000,00","200 000,00","96,08","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192 920,81","0,00","192 920,81","195 000,00","195 000,00","96,82","United States","-","5,14","01.Jul.2058","6,20","USD","18.Jun.2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","192 945,25","0,00","192 945,25","200 000,00","200 000,00","96,07","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193 018,65","0,00","193 018,65","190 000,00","190 000,00","99,31","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191 832,76","0,00","191 832,76","200 000,00","200 000,00","94,42","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 879,31","0,00","191 879,31","195 000,00","195 000,00","97,25","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191 907,82","0,00","191 907,82","193 045,00","193 045,00","98,06","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191 912,64","0,00","191 912,64","290 000,00","290 000,00","65,39","United States","-","13,36","04.Feb.2051","3,70","USD","04.Feb.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","191 933,32","0,00","191 933,32","215 000,00","215 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"EXC","EXELON CORP","Utility","Fixed Income","192 015,35","0,00","192 015,35","215 000,00","215 000,00","88,75","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","192 054,34","0,00","192 054,34","215 000,00","215 000,00","88,78","United States","-","14,42","15.Mar.2064","5,50","USD","26.Feb.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","192 054,69","0,00","192 054,69","220 000,00","220 000,00","86,40","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"MPLX","MPLX LP","Industrial","Fixed Income","192 055,08","0,00","192 055,08","200 000,00","200 000,00","95,41","United States","-","12,78","15.Sept.2055","6,20","USD","11.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 089,92","0,00","192 089,92","190 000,00","190 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192 095,82","0,00","192 095,82","225 000,00","225 000,00","85,17","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 114,03","0,00","192 114,03","190 000,00","190 000,00","99,80","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192 159,56","0,00","192 159,56","200 000,00","200 000,00","96,00","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","192 185,80","0,00","192 185,80","200 000,00","200 000,00","95,49","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192 199,24","0,00","192 199,24","200 000,00","200 000,00","96,04","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192 211,46","0,00","192 211,46","200 000,00","200 000,00","96,02","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192 222,08","0,00","192 222,08","195 000,00","195 000,00","96,79","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192 296,83","0,00","192 296,83","200 000,00","200 000,00","94,19","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192 341,66","0,00","192 341,66","200 000,00","200 000,00","94,19","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192 365,45","0,00","192 365,45","200 000,00","200 000,00","94,47","Japan","-","7,25","14.Jul.2036","5,54","USD","30.Jun.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192 384,31","0,00","192 384,31","195 000,00","195 000,00","98,38","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191 207,51","0,00","191 207,51","195 000,00","195 000,00","97,54","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","191 249,59","0,00","191 249,59","185 000,00","185 000,00","102,67","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191 280,91","0,00","191 280,91","200 000,00","200 000,00","94,77","United States","-","5,27","15.Feb.2033","4,75","USD","08.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191 354,08","0,00","191 354,08","195 000,00","195 000,00","96,80","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191 431,20","0,00","191 431,20","190 000,00","190 000,00","98,38","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191 450,74","0,00","191 450,74","200 000,00","200 000,00","94,51","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191 516,23","0,00","191 516,23","195 000,00","195 000,00","98,16","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191 585,17","0,00","191 585,17","190 000,00","190 000,00","100,49","United Kingdom","-","7,45","30.Sept.2036","5,88","USD","28.Sept.2006"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191 586,13","0,00","191 586,13","200 000,00","200 000,00","95,74","Japan","-","6,22","17.Apr.2034","4,63","USD","17.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191 595,70","0,00","191 595,70","190 000,00","190 000,00","99,16","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191 607,12","0,00","191 607,12","210 000,00","210 000,00","89,98","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191 624,29","0,00","191 624,29","190 000,00","190 000,00","99,02","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191 685,16","0,00","191 685,16","275 000,00","275 000,00","69,13","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191 747,94","0,00","191 747,94","220 000,00","220 000,00","86,32","Brazil","-","4,66","15.Jan.2032","3,13","USD","01.Jul.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 776,13","0,00","191 776,13","195 000,00","195 000,00","97,25","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191 778,21","0,00","191 778,21","200 000,00","200 000,00","95,54","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191 782,37","0,00","191 782,37","190 000,00","190 000,00","99,77","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191 786,99","0,00","191 786,99","235 000,00","235 000,00","79,58","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191 787,85","0,00","191 787,85","205 000,00","205 000,00","93,06","United States","-","6,97","15.Sept.2035","4,95","USD","11.Sept.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190 621,29","0,00","190 621,29","200 000,00","200 000,00","94,59","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190 628,05","0,00","190 628,05","196 000,00","196 000,00","96,75","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190 654,70","0,00","190 654,70","215 000,00","215 000,00","86,05","United States","-","11,95","15.May.2055","6,05","USD","08.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190 695,48","0,00","190 695,48","205 000,00","205 000,00","92,25","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190 724,91","0,00","190 724,91","195 000,00","195 000,00","95,34","United States","-","3,86","28.Apr.2031","5,13","USD","28.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190 748,15","0,00","190 748,15","190 000,00","190 000,00","99,76","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190 769,26","0,00","190 769,26","200 000,00","200 000,00","95,02","Korea (South)","-","3,56","16.Sept.2030","3,75","USD","16.Sept.2025"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190 832,73","0,00","190 832,73","190 000,00","190 000,00","99,38","United States","-","5,47","14.Aug.2033","5,70","USD","14.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190 980,42","0,00","190 980,42","220 000,00","220 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191 010,39","0,00","191 010,39","200 000,00","200 000,00","94,05","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191 092,95","0,00","191 092,95","195 000,00","195 000,00","97,91","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191 153,80","0,00","191 153,80","200 000,00","200 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","191 194,68","0,00","191 194,68","326 000,00","326 000,00","58,27","United States","-","14,29","01.Sept.2049","2,75","USD","06.Sept.2019"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189 989,51","0,00","189 989,51","190 000,00","190 000,00","98,83","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190 081,56","0,00","190 081,56","205 000,00","205 000,00","92,51","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190 108,07","0,00","190 108,07","190 000,00","190 000,00","98,93","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","190 182,30","0,00","190 182,30","215 000,00","215 000,00","87,86","France","-","13,36","10.Sept.2054","5,28","USD","10.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","190 191,34","0,00","190 191,34","215 000,00","215 000,00","87,51","United States","-","13,48","15.Feb.2055","5,20","USD","25.May.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190 198,73","0,00","190 198,73","195 000,00","195 000,00","95,59","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190 405,66","0,00","190 405,66","195 000,00","195 000,00","96,06","United States","-","13,01","15.Jul.2055","5,95","USD","01.Jul.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","190 440,96","0,00","190 440,96","258 000,00","258 000,00","72,17","United States","-","12,61","13.Nov.2047","3,75","USD","13.Nov.2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190 449,04","0,00","190 449,04","195 000,00","195 000,00","95,60","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 467,94","0,00","190 467,94","190 000,00","190 000,00","98,80","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 473,46","0,00","190 473,46","190 000,00","190 000,00","99,06","Supranational","-","1,16","07.Jan.2028","4,13","USD","11.Sept.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190 500,85","0,00","190 500,85","200 000,00","200 000,00","94,40","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"KLAC","KLA CORP","Industrial","Fixed Income","190 572,47","0,00","190 572,47","195 000,00","195 000,00","97,32","United States","-","2,20","15.Mar.2029","4,10","USD","20.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190 575,98","0,00","190 575,98","200 000,00","200 000,00","94,24","United States","-","5,21","01.Feb.2034","4,71","USD","31.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 389,02","0,00","189 389,02","190 000,00","190 000,00","98,61","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189 399,07","0,00","189 399,07","200 000,00","200 000,00","93,37","United States","-","7,10","15.Jan.2036","5,00","USD","15.Sept.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189 452,37","0,00","189 452,37","215 000,00","215 000,00","86,72","United States","-","13,07","15.Jan.2054","5,25","USD","06.Jan.2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189 466,67","0,00","189 466,67","200 000,00","200 000,00","94,17","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189 513,32","0,00","189 513,32","200 000,00","200 000,00","92,32","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 514,98","0,00","189 514,98","200 000,00","200 000,00","93,93","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189 525,20","0,00","189 525,20","200 000,00","200 000,00","92,41","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 536,92","0,00","189 536,92","275 000,00","275 000,00","68,85","Indonesia","-","14,87","15.Apr.2070","4,45","USD","15.Apr.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189 539,80","0,00","189 539,80","195 000,00","195 000,00","96,19","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189 575,45","0,00","189 575,45","210 000,00","210 000,00","89,66","Australia","-","12,87","12.Sept.2054","5,70","USD","12.Sept.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","189 578,49","0,00","189 578,49","205 000,00","205 000,00","92,15","United States","-","12,85","01.Apr.2055","5,95","USD","10.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 603,48","0,00","189 603,48","200 000,00","200 000,00","94,24","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189 659,31","0,00","189 659,31","200 000,00","200 000,00","93,24","Japan","-","10,46","13.Jul.2047","5,82","USD","13.Jul.2026"
"WMT","WALMART INC","Industrial","Fixed Income","189 662,67","0,00","189 662,67","190 000,00","190 000,00","97,73","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189 663,29","0,00","189 663,29","190 000,00","190 000,00","99,08","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189 714,28","0,00","189 714,28","200 000,00","200 000,00","94,66","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189 743,25","0,00","189 743,25","200 000,00","200 000,00","94,56","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189 944,89","0,00","189 944,89","305 000,00","305 000,00","60,79","United States","-","13,64","01.May.2050","3,15","USD","30.Apr.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","188 780,75","0,00","188 780,75","355 000,00","355 000,00","52,61","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188 781,70","0,00","188 781,70","195 000,00","195 000,00","95,53","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188 789,86","0,00","188 789,86","340 000,00","340 000,00","54,41","United States","-","14,66","13.Nov.2050","2,55","USD","13.Nov.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188 822,71","0,00","188 822,71","215 000,00","215 000,00","87,40","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188 828,49","0,00","188 828,49","275 000,00","275 000,00","68,52","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","188 851,28","0,00","188 851,28","200 000,00","200 000,00","93,75","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188 871,68","0,00","188 871,68","190 000,00","190 000,00","99,35","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188 875,39","0,00","188 875,39","190 000,00","190 000,00","98,33","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","188 890,59","0,00","188 890,59","220 000,00","220 000,00","85,59","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188 898,15","0,00","188 898,15","200 000,00","200 000,00","94,36","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189 064,40","0,00","189 064,40","190 000,00","190 000,00","97,40","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","189 069,20","0,00","189 069,20","325 000,00","325 000,00","56,94","United States","-","14,32","15.May.2051","2,85","USD","03.Mar.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","189 153,07","0,00","189 153,07","220 000,00","220 000,00","83,90","United States","-","12,58","01.Dec.2053","5,35","USD","01.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 233,15","0,00","189 233,15","200 000,00","200 000,00","92,39","Japan","-","7,01","12.May.2037","5,05","USD","12.Feb.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189 284,90","0,00","189 284,90","195 000,00","195 000,00","96,73","United States","-","5,32","27.Mar.2033","5,13","USD","27.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","189 320,83","0,00","189 320,83","365 000,00","365 000,00","51,65","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"KLAC","KLA CORP","Industrial","Fixed Income","188 288,53","0,00","188 288,53","195 000,00","195 000,00","95,32","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188 291,99","0,00","188 291,99","190 000,00","190 000,00","98,14","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188 329,72","0,00","188 329,72","225 000,00","225 000,00","82,64","United States","-","12,29","01.Feb.2049","4,80","USD","11.Oct.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188 418,35","0,00","188 418,35","185 000,00","185 000,00","101,24","United States","-","5,15","15.Mar.2033","6,13","USD","09.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 421,77","0,00","188 421,77","210 000,00","210 000,00","89,52","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"PFE","PFIZER INC","Industrial","Fixed Income","188 487,44","0,00","188 487,44","225 000,00","225 000,00","81,87","United States","-","11,13","15.May.2044","4,40","USD","15.May.2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","188 508,82","0,00","188 508,82","230 000,00","230 000,00","81,28","United States","-","13,16","01.Mar.2053","4,88","USD","18.Aug.2022"
"GLW","CORNING INC","Industrial","Fixed Income","188 514,58","0,00","188 514,58","220 000,00","220 000,00","83,33","United States","-","14,48","15.Nov.2079","5,45","USD","19.Nov.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188 609,34","0,00","188 609,34","200 000,00","200 000,00","93,08","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"HPQ","HP INC","Industrial","Fixed Income","188 650,09","0,00","188 650,09","195 000,00","195 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188 668,62","0,00","188 668,62","185 000,00","185 000,00","99,86","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188 681,40","0,00","188 681,40","190 000,00","190 000,00","98,64","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188 693,82","0,00","188 693,82","215 000,00","215 000,00","87,67","United States","-","12,66","15.Apr.2054","5,75","USD","13.Mar.2024"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188 748,40","0,00","188 748,40","190 000,00","190 000,00","97,83","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187 554,96","0,00","187 554,96","200 000,00","200 000,00","92,71","Japan","-","7,36","23.Jan.2036","4,38","USD","23.Jan.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187 647,97","0,00","187 647,97","205 000,00","205 000,00","91,51","Japan","-","2,84","17.Oct.2029","2,00","USD","17.Oct.2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187 683,80","0,00","187 683,80","185 000,00","185 000,00","100,43","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187 695,55","0,00","187 695,55","200 000,00","200 000,00","93,31","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187 724,83","0,00","187 724,83","195 000,00","195 000,00","96,12","United Kingdom","-","6,07","10.Apr.2034","4,99","USD","10.Jan.2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187 739,45","0,00","187 739,45","200 000,00","200 000,00","93,53","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 864,54","0,00","187 864,54","215 000,00","215 000,00","86,65","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187 873,56","0,00","187 873,56","215 000,00","215 000,00","86,52","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188 010,99","0,00","188 010,99","165 000,00","165 000,00","110,70","United States","-","8,66","15.Nov.2040","7,50","USD","19.Nov.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188 056,75","0,00","188 056,75","200 000,00","200 000,00","93,41","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","188 153,53","0,00","188 153,53","180 000,00","180 000,00","101,71","United States","-","9,90","15.Nov.2043","6,50","USD","25.Oct.2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","186 957,20","0,00","186 957,20","200 000,00","200 000,00","93,43","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 974,75","0,00","186 974,75","185 000,00","185 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","187 003,49","0,00","187 003,49","190 000,00","190 000,00","96,32","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187 040,65","0,00","187 040,65","200 000,00","200 000,00","92,09","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187 065,10","0,00","187 065,10","200 000,00","200 000,00","93,36","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187 088,25","0,00","187 088,25","200 000,00","200 000,00","92,52","Supranational","-","7,44","22.Jan.2036","4,13","USD","22.Jan.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187 235,34","0,00","187 235,34","190 000,00","190 000,00","97,58","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"KR","KROGER CO","Industrial","Fixed Income","187 242,86","0,00","187 242,86","185 000,00","185 000,00","100,95","United States","-","4,53","15.Feb.2032","5,80","USD","05.Oct.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187 253,16","0,00","187 253,16","245 000,00","245 000,00","75,48","United States","-","12,97","31.Jan.2050","4,20","USD","08.Jul.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187 361,62","0,00","187 361,62","190 000,00","190 000,00","98,15","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 434,13","0,00","187 434,13","185 000,00","185 000,00","99,42","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"INTU","INTUIT INC","Industrial","Fixed Income","187 525,41","0,00","187 525,41","195 000,00","195 000,00","94,18","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","186 401,27","0,00","186 401,27","190 000,00","190 000,00","95,91","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186 455,01","0,00","186 455,01","200 000,00","200 000,00","92,92","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186 455,88","0,00","186 455,88","210 000,00","210 000,00","87,79","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 496,05","0,00","186 496,05","180 000,00","180 000,00","100,77","United States","-","0,93","25.Oct.2028","5,80","USD","25.Oct.2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186 531,52","0,00","186 531,52","210 000,00","210 000,00","88,04","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186 551,21","0,00","186 551,21","190 000,00","190 000,00","97,86","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186 563,23","0,00","186 563,23","195 000,00","195 000,00","95,37","United States","-","5,35","29.Mar.2033","4,95","USD","29.Mar.2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186 567,99","0,00","186 567,99","200 000,00","200 000,00","93,02","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 605,17","0,00","186 605,17","250 000,00","250 000,00","73,43","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186 725,13","0,00","186 725,13","225 000,00","225 000,00","82,91","United States","-","8,73","15.Oct.2038","4,60","USD","05.Oct.2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186 781,72","0,00","186 781,72","215 000,00","215 000,00","86,18","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"BA","BOEING CO","Industrial","Fixed Income","186 823,32","0,00","186 823,32","190 000,00","190 000,00","97,61","United States","-","1,23","01.Feb.2028","3,25","USD","02.Nov.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185 732,59","0,00","185 732,59","200 000,00","200 000,00","92,39","United States","-","7,41","14.Mar.2036","4,63","USD","12.Feb.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185 800,31","0,00","185 800,31","215 000,00","215 000,00","85,87","Korea (South)","-","4,82","18.Jan.2032","2,13","USD","18.Jan.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","185 902,47","0,00","185 902,47","180 000,00","180 000,00","100,61","United States","-","1,82","01.Nov.2028","5,65","USD","24.Aug.2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185 946,09","0,00","185 946,09","200 000,00","200 000,00","91,81","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","185 976,10","0,00","185 976,10","208 000,00","208 000,00","88,66","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186 029,51","0,00","186 029,51","185 000,00","185 000,00","99,64","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186 089,71","0,00","186 089,71","210 000,00","210 000,00","88,36","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186 116,03","0,00","186 116,03","190 000,00","190 000,00","97,87","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 146,32","0,00","186 146,32","220 000,00","220 000,00","83,60","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186 159,68","0,00","186 159,68","190 000,00","190 000,00","96,91","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 177,53","0,00","186 177,53","185 000,00","185 000,00","99,98","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185 126,40","0,00","185 126,40","180 000,00","180 000,00","102,11","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185 142,97","0,00","185 142,97","200 000,00","200 000,00","90,78","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 176,36","0,00","185 176,36","185 000,00","185 000,00","98,76","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185 177,89","0,00","185 177,89","200 000,00","200 000,00","91,91","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 210,47","0,00","185 210,47","185 000,00","185 000,00","98,46","United States","-","1,48","01.Jun.2028","4,25","USD","05.Jun.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185 221,41","0,00","185 221,41","200 000,00","200 000,00","91,13","Japan","-","10,50","15.Jan.2047","5,57","USD","15.Jan.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185 289,28","0,00","185 289,28","190 000,00","190 000,00","97,02","United States","-","5,32","14.Mar.2033","4,90","USD","14.Mar.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185 314,68","0,00","185 314,68","245 000,00","245 000,00","75,58","United States","-","10,19","15.Apr.2040","3,30","USD","30.Mar.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185 320,20","0,00","185 320,20","180 000,00","180 000,00","100,47","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185 365,15","0,00","185 365,15","185 000,00","185 000,00","98,83","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185 393,47","0,00","185 393,47","190 000,00","190 000,00","95,46","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185 464,39","0,00","185 464,39","267 000,00","267 000,00","68,30","Mexico","-","11,44","15.Jan.2047","4,35","USD","11.Aug.2016"
"JBS","JBS NV","Industrial","Fixed Income","185 563,54","0,00","185 563,54","190 000,00","190 000,00","97,65","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185 564,27","0,00","185 564,27","200 000,00","200 000,00","91,12","Japan","-","12,87","05.Jul.2054","5,65","USD","05.Jul.2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185 675,79","0,00","185 675,79","195 000,00","195 000,00","94,57","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185 694,31","0,00","185 694,31","210 000,00","210 000,00","88,38","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184 534,48","0,00","184 534,48","205 000,00","205 000,00","89,06","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184 560,51","0,00","184 560,51","310 000,00","310 000,00","57,98","United States","-","14,39","15.Nov.2060","3,60","USD","21.May.2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184 566,66","0,00","184 566,66","200 000,00","200 000,00","91,60","United States","-","13,64","06.Mar.2056","5,45","USD","06.Mar.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184 567,50","0,00","184 567,50","190 000,00","190 000,00","95,93","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184 609,24","0,00","184 609,24","185 000,00","185 000,00","98,97","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184 621,93","0,00","184 621,93","200 000,00","200 000,00","91,74","United States","-","12,85","15.Sept.2053","5,70","USD","11.Sept.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 640,00","0,00","184 640,00","190 000,00","190 000,00","96,19","United States","-","5,51","12.Aug.2034","5,18","USD","12.Aug.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184 641,28","0,00","184 641,28","190 000,00","190 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184 657,12","0,00","184 657,12","185 000,00","185 000,00","98,63","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184 696,96","0,00","184 696,96","195 000,00","195 000,00","93,36","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184 703,52","0,00","184 703,52","315 000,00","315 000,00","57,67","Philippines","-","12,86","10.Dec.2045","2,65","USD","10.Dec.2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184 727,01","0,00","184 727,01","190 000,00","190 000,00","97,19","United States","-","0,96","15.Oct.2027","1,80","USD","29.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 822,45","0,00","184 822,45","205 000,00","205 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184 838,19","0,00","184 838,19","190 000,00","190 000,00","96,55","United States","-","6,22","02.Sept.2034","5,40","USD","10.Jun.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184 915,78","0,00","184 915,78","275 000,00","275 000,00","67,18","United States","-","14,11","15.Apr.2052","3,63","USD","28.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184 936,69","0,00","184 936,69","265 000,00","265 000,00","69,47","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184 979,43","0,00","184 979,43","195 000,00","195 000,00","94,66","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"HCA","HCA INC","Industrial","Fixed Income","183 908,37","0,00","183 908,37","200 000,00","200 000,00","91,36","United States","-","12,66","15.Sept.2054","5,95","USD","12.Aug.2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183 912,38","0,00","183 912,38","185 000,00","185 000,00","97,78","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"COR","CENCORA INC","Industrial","Fixed Income","183 931,91","0,00","183 931,91","185 000,00","185 000,00","98,22","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183 968,36","0,00","183 968,36","189 000,00","189 000,00","97,00","United States","-","5,34","15.Oct.2033","7,55","USD","05.Oct.2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183 977,02","0,00","183 977,02","185 000,00","185 000,00","97,63","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183 998,27","0,00","183 998,27","175 000,00","175 000,00","102,46","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184 021,88","0,00","184 021,88","180 000,00","180 000,00","100,56","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184 025,34","0,00","184 025,34","200 000,00","200 000,00","91,60","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"EQT","EQT CORP","Industrial","Fixed Income","184 047,15","0,00","184 047,15","175 000,00","175 000,00","103,61","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184 048,60","0,00","184 048,60","190 000,00","190 000,00","95,03","Supranational","-","4,79","06.May.2032","4,00","USD","06.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184 100,40","0,00","184 100,40","185 000,00","185 000,00","98,30","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 195,42","0,00","184 195,42","185 000,00","185 000,00","99,30","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"WMT","WALMART INC","Industrial","Fixed Income","184 262,09","0,00","184 262,09","320 000,00","320 000,00","57,37","United States","-","15,21","22.Sept.2051","2,65","USD","22.Sept.2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184 280,38","0,00","184 280,38","185 000,00","185 000,00","97,66","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184 309,42","0,00","184 309,42","192 000,00","192 000,00","94,63","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184 322,71","0,00","184 322,71","190 000,00","190 000,00","95,04","United States","-","4,69","13.May.2032","4,50","USD","13.May.2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184 377,60","0,00","184 377,60","195 000,00","195 000,00","92,36","United States","-","12,96","01.Dec.2054","5,65","USD","21.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184 425,50","0,00","184 425,50","200 000,00","200 000,00","91,83","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184 074,94","0,00","184 074,94","180 000,00","180 000,00","101,68","United States","-","3,54","15.Mar.2032","5,85","USD","30.Apr.2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183 324,81","0,00","183 324,81","185 000,00","185 000,00","98,11","United Kingdom","-","4,85","15.Aug.2032","5,35","USD","13.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 329,27","0,00","183 329,27","185 000,00","185 000,00","98,19","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183 336,96","0,00","183 336,96","225 000,00","225 000,00","79,34","United States","-","14,02","15.May.2062","4,95","USD","20.May.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183 336,99","0,00","183 336,99","214 000,00","214 000,00","85,36","Japan","-","4,03","21.Jan.2031","1,25","USD","21.Jan.2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183 373,51","0,00","183 373,51","200 000,00","200 000,00","90,75","United States","-","3,81","15.Jan.2031","3,50","USD","08.Oct.2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183 434,22","0,00","183 434,22","190 000,00","190 000,00","94,41","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183 495,51","0,00","183 495,51","185 000,00","185 000,00","97,96","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"V","VISA INC","Industrial","Fixed Income","183 517,47","0,00","183 517,47","365 000,00","365 000,00","49,91","United States","-","15,82","15.Aug.2050","2,00","USD","17.Aug.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183 538,04","0,00","183 538,04","195 000,00","195 000,00","93,54","United States","-","7,05","15.Mar.2056","5,85","USD","26.Feb.2026"
"MSCI","MSCI INC","Industrial","Fixed Income","183 564,36","0,00","183 564,36","195 000,00","195 000,00","93,41","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183 570,34","0,00","183 570,34","195 000,00","195 000,00","93,59","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183 599,30","0,00","183 599,30","210 000,00","210 000,00","85,58","United States","-","10,61","01.Jun.2043","4,75","USD","31.May.2013"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183 601,22","0,00","183 601,22","200 000,00","200 000,00","91,01","United Kingdom","-","10,86","03.Mar.2047","5,91","USD","03.Mar.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183 617,58","0,00","183 617,58","215 000,00","215 000,00","84,81","Uruguay","-","13,97","10.Sept.2060","5,25","USD","10.Sept.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","183 624,68","0,00","183 624,68","320 000,00","320 000,00","56,81","United States","-","14,91","05.Aug.2051","2,70","USD","05.Aug.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183 630,14","0,00","183 630,14","195 000,00","195 000,00","93,73","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183 697,35","0,00","183 697,35","320 000,00","320 000,00","56,64","Chile","-","15,96","22.Jan.2061","3,10","USD","22.Jan.2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183 717,84","0,00","183 717,84","240 000,00","240 000,00","74,84","United States","-","12,20","15.Nov.2046","3,94","USD","11.May.2016"
"ECL","ECOLAB INC","Industrial","Fixed Income","183 887,20","0,00","183 887,20","185 000,00","185 000,00","97,37","United States","-","5,40","15.Jun.2033","5,15","USD","29.May.2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183 436,20","0,00","183 436,20","201 926,00","201 926,00","90,62","United States","-","5,59","01.Aug.2046","4,00","USD","01.Jul.2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 700,56","0,00","182 700,56","185 000,00","185 000,00","97,02","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182 771,33","0,00","182 771,33","180 000,00","180 000,00","99,90","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182 773,27","0,00","182 773,27","190 000,00","190 000,00","95,66","United States","-","6,60","14.Mar.2035","5,20","USD","14.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 802,39","0,00","182 802,39","200 000,00","200 000,00","90,06","Philippines","-","12,09","27.Jan.2051","5,75","USD","27.Jan.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182 881,13","0,00","182 881,13","190 000,00","190 000,00","95,27","United States","-","5,93","08.Feb.2034","4,85","USD","08.Feb.2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182 908,41","0,00","182 908,41","185 000,00","185 000,00","98,27","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182 909,00","0,00","182 909,00","190 000,00","190 000,00","95,18","United States","-","5,91","31.Jan.2034","4,85","USD","11.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182 927,59","0,00","182 927,59","210 000,00","210 000,00","86,51","Australia","-","13,17","09.Mar.2053","5,13","USD","09.Mar.2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","182 971,38","0,00","182 971,38","185 000,00","185 000,00","96,59","United States","-","6,25","15.Nov.2034","5,35","USD","22.Nov.2024"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","182 983,64","0,00","182 983,64","175 000,00","175 000,00","101,42","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183 013,40","0,00","183 013,40","185 000,00","185 000,00","98,25","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183 052,63","0,00","183 052,63","210 000,00","210 000,00","85,87","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183 060,15","0,00","183 060,15","190 000,00","190 000,00","96,29","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"MMM","3M CO MTN","Industrial","Fixed Income","183 075,78","0,00","183 075,78","190 000,00","190 000,00","95,89","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183 109,79","0,00","183 109,79","190 000,00","190 000,00","95,49","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183 118,42","0,00","183 118,42","185 000,00","185 000,00","97,50","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 140,00","0,00","183 140,00","190 000,00","190 000,00","95,86","United States","-","5,90","14.Mar.2035","5,19","USD","14.Mar.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183 142,12","0,00","183 142,12","190 000,00","190 000,00","95,99","United States","-","9,26","25.Mar.2040","5,50","USD","08.Jul.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183 199,63","0,00","183 199,63","201 000,00","201 000,00","90,60","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183 230,62","0,00","183 230,62","205 000,00","205 000,00","88,64","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183 233,42","0,00","183 233,42","165 000,00","165 000,00","108,04","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183 252,06","0,00","183 252,06","189 000,00","189 000,00","95,33","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","182 127,75","0,00","182 127,75","190 000,00","190 000,00","94,71","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182 218,57","0,00","182 218,57","200 000,00","200 000,00","90,00","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 231,75","0,00","182 231,75","180 000,00","180 000,00","99,89","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182 267,26","0,00","182 267,26","185 000,00","185 000,00","97,99","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182 389,08","0,00","182 389,08","221 000,00","221 000,00","81,84","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182 449,54","0,00","182 449,54","185 000,00","185 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 479,53","0,00","182 479,53","195 000,00","195 000,00","92,98","United States","-","13,03","15.Mar.2056","5,95","USD","08.Jan.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","182 501,78","0,00","182 501,78","185 000,00","185 000,00","96,54","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182 519,92","0,00","182 519,92","200 000,00","200 000,00","88,91","United States","-","11,70","15.Nov.2048","5,42","USD","28.Nov.2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182 538,48","0,00","182 538,48","190 000,00","190 000,00","95,77","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182 553,35","0,00","182 553,35","180 000,00","180 000,00","99,94","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182 556,15","0,00","182 556,15","180 000,00","180 000,00","99,55","United States","-","0,95","29.Nov.2027","4,75","USD","11.Jun.2018"
"KR","KROGER CO","Industrial","Fixed Income","182 561,85","0,00","182 561,85","180 000,00","180 000,00","101,15","United States","-","7,36","01.Nov.2036","6,20","USD","05.Oct.2026"
"DE","DEERE & CO","Industrial","Fixed Income","181 484,38","0,00","181 484,38","195 000,00","195 000,00","93,02","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181 511,52","0,00","181 511,52","185 000,00","185 000,00","97,00","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181 519,25","0,00","181 519,25","180 000,00","180 000,00","98,76","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181 525,80","0,00","181 525,80","210 000,00","210 000,00","86,34","Korea (South)","-","3,74","21.Sept.2030","1,25","USD","21.Sept.2020"
"V","VISA INC","Industrial","Fixed Income","181 538,96","0,00","181 538,96","185 000,00","185 000,00","97,40","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 578,05","0,00","181 578,05","185 000,00","185 000,00","96,30","Canada","-","3,97","05.Jun.2032","4,90","USD","05.Jun.2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181 589,95","0,00","181 589,95","180 000,00","180 000,00","100,33","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181 636,21","0,00","181 636,21","170 000,00","170 000,00","104,57","United States","-","4,96","15.Dec.2032","6,50","USD","10.Dec.2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181 641,90","0,00","181 641,90","188 000,00","188 000,00","96,28","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181 669,16","0,00","181 669,16","196 000,00","196 000,00","92,28","United States","-","3,11","01.Mar.2030","2,92","USD","03.Mar.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 698,52","0,00","181 698,52","180 000,00","180 000,00","99,78","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181 698,76","0,00","181 698,76","190 000,00","190 000,00","95,13","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"FISV","FISERV INC","Industrial","Fixed Income","181 710,82","0,00","181 710,82","195 000,00","195 000,00","92,20","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181 895,75","0,00","181 895,75","215 000,00","215 000,00","84,13","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 032,56","0,00","182 032,56","180 000,00","180 000,00","100,16","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182 037,96","0,00","182 037,96","185 000,00","185 000,00","97,72","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182 044,45","0,00","182 044,45","195 000,00","195 000,00","91,24","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182 072,61","0,00","182 072,61","190 000,00","190 000,00","92,88","United States","-","7,17","15.May.2036","4,85","USD","12.Mar.2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182 074,92","0,00","182 074,92","210 000,00","210 000,00","85,32","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180 988,27","0,00","180 988,27","185 000,00","185 000,00","96,91","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181 011,78","0,00","181 011,78","185 000,00","185 000,00","97,28","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181 060,93","0,00","181 060,93","180 000,00","180 000,00","98,75","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181 067,32","0,00","181 067,32","210 000,00","210 000,00","85,58","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181 090,38","0,00","181 090,38","185 000,00","185 000,00","96,89","United States","-","5,84","15.Feb.2034","5,45","USD","07.Mar.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","181 124,45","0,00","181 124,45","185 000,00","185 000,00","97,40","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181 147,59","0,00","181 147,59","180 000,00","180 000,00","100,54","United States","-","8,88","15.Oct.2039","6,13","USD","05.Oct.2009"
"EXC","EXELON CORP","Utility","Fixed Income","181 246,28","0,00","181 246,28","195 000,00","195 000,00","92,45","United States","-","7,27","15.Mar.2036","4,95","USD","20.Feb.2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181 271,74","0,00","181 271,74","205 000,00","205 000,00","86,06","United States","-","9,96","01.May.2042","5,00","USD","03.May.2012"
"WMT","WALMART INC","Industrial","Fixed Income","181 348,75","0,00","181 348,75","190 000,00","190 000,00","94,96","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181 443,82","0,00","181 443,82","200 000,00","200 000,00","90,49","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181 456,98","0,00","181 456,98","185 000,00","185 000,00","97,60","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180 276,63","0,00","180 276,63","180 000,00","180 000,00","98,61","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180 313,64","0,00","180 313,64","275 000,00","275 000,00","65,09","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180 328,47","0,00","180 328,47","215 000,00","215 000,00","83,87","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180 330,00","0,00","180 330,00","185 000,00","185 000,00","96,20","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180 421,37","0,00","180 421,37","180 000,00","180 000,00","100,15","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180 436,79","0,00","180 436,79","180 000,00","180 000,00","98,07","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 440,22","0,00","180 440,22","180 000,00","180 000,00","99,31","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180 488,59","0,00","180 488,59","170 000,00","170 000,00","103,66","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180 497,81","0,00","180 497,81","180 000,00","180 000,00","98,30","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180 628,30","0,00","180 628,30","170 000,00","170 000,00","103,91","United States","-","5,56","15.Dec.2033","6,70","USD","05.Aug.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180 633,54","0,00","180 633,54","190 000,00","190 000,00","93,34","United States","-","4,78","06.Jun.2033","4,63","USD","06.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180 643,02","0,00","180 643,02","230 000,00","230 000,00","76,86","Switzerland","-","11,86","20.Nov.2045","4,00","USD","20.Nov.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180 644,87","0,00","180 644,87","220 000,00","220 000,00","81,85","United States","-","12,19","01.Apr.2048","4,75","USD","26.Mar.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180 650,04","0,00","180 650,04","215 000,00","215 000,00","82,86","United States","-","11,99","01.Feb.2050","5,25","USD","13.Jan.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180 673,48","0,00","180 673,48","170 000,00","170 000,00","103,20","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180 679,84","0,00","180 679,84","200 000,00","200 000,00","89,48","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180 703,82","0,00","180 703,82","310 000,00","310 000,00","57,09","United States","-","13,94","01.Dec.2051","3,10","USD","23.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180 792,75","0,00","180 792,75","275 000,00","275 000,00","65,36","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180 792,85","0,00","180 792,85","185 000,00","185 000,00","96,92","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180 811,76","0,00","180 811,76","185 000,00","185 000,00","96,65","United States","-","7,13","12.Aug.2037","5,66","USD","12.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179 745,22","0,00","179 745,22","185 000,00","185 000,00","95,96","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179 791,75","0,00","179 791,75","240 000,00","240 000,00","73,02","United States","-","12,04","03.May.2047","4,05","USD","03.May.2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179 830,45","0,00","179 830,45","180 000,00","180 000,00","99,01","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179 850,56","0,00","179 850,56","275 000,00","275 000,00","63,93","United States","-","13,54","20.May.2051","3,50","USD","20.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179 907,66","0,00","179 907,66","205 000,00","205 000,00","86,87","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179 942,59","0,00","179 942,59","185 000,00","185 000,00","97,19","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 952,28","0,00","179 952,28","215 000,00","215 000,00","83,13","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179 977,26","0,00","179 977,26","270 000,00","270 000,00","66,27","United States","-","15,20","15.Mar.2062","3,90","USD","02.Mar.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180 017,60","0,00","180 017,60","215 000,00","215 000,00","82,23","China","-","8,40","06.Dec.2037","4,00","USD","06.Dec.2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180 019,63","0,00","180 019,63","210 000,00","210 000,00","85,49","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180 019,99","0,00","180 019,99","180 000,00","180 000,00","98,51","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","180 053,58","0,00","180 053,58","205 000,00","205 000,00","87,58","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","180 107,43","0,00","180 107,43","185 000,00","185 000,00","95,43","United States","-","5,44","10.May.2033","4,30","USD","10.May.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 115,98","0,00","180 115,98","185 000,00","185 000,00","97,26","United States","-","7,14","15.Apr.2036","5,80","USD","25.Mar.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179 047,68","0,00","179 047,68","205 000,00","205 000,00","85,82","United States","-","12,66","15.Jan.2056","5,70","USD","09.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179 068,99","0,00","179 068,99","180 000,00","180 000,00","98,10","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179 089,18","0,00","179 089,18","180 000,00","180 000,00","98,99","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179 100,97","0,00","179 100,97","180 000,00","180 000,00","98,53","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179 128,15","0,00","179 128,15","180 000,00","180 000,00","98,95","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179 159,80","0,00","179 159,80","185 000,00","185 000,00","94,51","United States","-","10,21","01.Jun.2044","6,00","USD","09.May.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179 162,54","0,00","179 162,54","200 000,00","200 000,00","89,30","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179 219,31","0,00","179 219,31","170 000,00","170 000,00","104,03","Canada","-","6,07","01.Aug.2034","6,25","USD","09.Jul.2004"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179 230,14","0,00","179 230,14","195 000,00","195 000,00","90,51","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179 239,22","0,00","179 239,22","180 000,00","180 000,00","98,98","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 269,13","0,00","179 269,13","200 000,00","200 000,00","88,07","Indonesia","-","12,39","11.Jan.2053","5,65","USD","11.Jan.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179 323,57","0,00","179 323,57","190 000,00","190 000,00","93,69","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179 346,66","0,00","179 346,66","180 000,00","180 000,00","97,54","United States","-","5,97","01.Jun.2034","5,40","USD","22.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179 348,74","0,00","179 348,74","175 000,00","175 000,00","99,93","United States","-","5,52","15.Nov.2033","5,90","USD","15.Sept.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179 361,98","0,00","179 361,98","180 000,00","180 000,00","98,36","Supranational","-","2,48","02.Jul.2029","4,25","USD","02.Jul.2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","179 412,45","0,00","179 412,45","180 000,00","180 000,00","97,29","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"NXPI","NXP BV","Industrial","Fixed Income","179 458,83","0,00","179 458,83","190 000,00","190 000,00","92,85","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179 469,24","0,00","179 469,24","270 000,00","270 000,00","66,11","United States","-","13,71","15.Mar.2051","3,60","USD","17.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179 487,15","0,00","179 487,15","180 000,00","180 000,00","97,92","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179 520,02","0,00","179 520,02","230 000,00","230 000,00","76,25","United States","-","12,44","15.May.2048","4,15","USD","07.May.2018"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 571,18","0,00","179 571,18","180 000,00","180 000,00","99,41","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179 627,86","0,00","179 627,86","180 000,00","180 000,00","99,25","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179 411,67","0,00","179 411,67","175 000,00","175 000,00","100,19","United States","-","9,01","01.Dec.2044","6,00","USD","25.Jun.2009"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178 474,46","0,00","178 474,46","260 000,00","260 000,00","67,46","United Kingdom","-","10,50","14.Dec.2046","3,37","USD","14.Dec.2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178 609,69","0,00","178 609,69","189 000,00","189 000,00","92,66","Canada","-","7,74","15.Jun.2037","5,25","USD","11.Dec.2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178 615,64","0,00","178 615,64","325 000,00","325 000,00","54,71","United States","-","14,98","15.Sept.2050","2,50","USD","04.Jun.2024"
"K","KELLANOVA","Industrial","Fixed Income","178 622,10","0,00","178 622,10","165 000,00","165 000,00","107,84","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178 681,05","0,00","178 681,05","200 000,00","200 000,00","88,66","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178 683,25","0,00","178 683,25","175 000,00","175 000,00","99,69","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 721,70","0,00","178 721,70","200 000,00","200 000,00","89,14","Philippines","-","5,22","29.Sept.2032","3,56","USD","29.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178 745,65","0,00","178 745,65","200 000,00","200 000,00","89,16","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178 782,73","0,00","178 782,73","180 000,00","180 000,00","98,33","Supranational","-","2,11","24.Jan.2029","4,13","USD","24.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 785,42","0,00","178 785,42","175 000,00","175 000,00","99,76","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178 799,91","0,00","178 799,91","185 000,00","185 000,00","95,72","United States","-","5,92","14.Feb.2034","5,00","USD","14.Feb.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178 814,71","0,00","178 814,71","199 000,00","199 000,00","89,53","United States","-","11,52","01.Apr.2049","5,95","USD","10.Sept.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","178 822,95","0,00","178 822,95","200 000,00","200 000,00","88,22","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178 893,50","0,00","178 893,50","175 000,00","175 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178 933,84","0,00","178 933,84","188 000,00","188 000,00","94,19","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178 975,28","0,00","178 975,28","195 000,00","195 000,00","91,28","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178 988,64","0,00","178 988,64","180 000,00","180 000,00","98,24","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178 675,96","0,00","178 675,96","200 000,00","200 000,00","87,84","United States","-","6,87","01.Jun.2038","3,86","USD","18.Jan.2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179 029,83","0,00","179 029,83","202 506,00","202 506,00","88,21","United States","-","6,08","01.Jun.2049","3,50","USD","01.Jun.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177 833,09","0,00","177 833,09","175 000,00","175 000,00","99,39","Canada","-","5,56","07.Dec.2033","6,00","USD","24.Sept.2024"
"V","VISA INC","Industrial","Fixed Income","178 034,99","0,00","178 034,99","210 000,00","210 000,00","84,58","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178 046,70","0,00","178 046,70","190 000,00","190 000,00","91,91","Canada","-","4,79","04.May.2032","3,88","USD","14.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","178 057,09","0,00","178 057,09","225 000,00","225 000,00","78,52","United States","-","11,99","01.Mar.2047","4,45","USD","09.Mar.2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178 157,20","0,00","178 157,20","185 000,00","185 000,00","95,23","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178 185,51","0,00","178 185,51","245 000,00","245 000,00","71,97","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178 203,56","0,00","178 203,56","205 000,00","205 000,00","86,69","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 243,71","0,00","178 243,71","170 000,00","170 000,00","101,77","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 267,41","0,00","178 267,41","225 000,00","225 000,00","77,67","United States","-","12,34","15.Dec.2048","4,45","USD","17.Dec.2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178 274,59","0,00","178 274,59","180 000,00","180 000,00","98,00","United States","-","6,66","15.Aug.2035","5,70","USD","12.Jun.2015"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178 291,38","0,00","178 291,38","160 000,00","160 000,00","110,69","United States","-","8,43","15.Sept.2039","7,45","USD","13.Mar.2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178 312,36","0,00","178 312,36","175 000,00","175 000,00","99,73","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178 312,68","0,00","178 312,68","185 000,00","185 000,00","96,08","Canada","-","6,25","01.Oct.2034","5,58","USD","08.Aug.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178 382,47","0,00","178 382,47","205 000,00","205 000,00","85,91","United States","-","10,50","05.Feb.2044","5,25","USD","05.Feb.2024"
"INTU","INTUIT INC","Industrial","Fixed Income","178 418,53","0,00","178 418,53","180 000,00","180 000,00","97,33","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 234,74","0,00","177 234,74","190 000,00","190 000,00","92,99","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177 296,24","0,00","177 296,24","180 000,00","180 000,00","97,49","United States","-","7,31","15.Aug.2036","5,65","USD","17.Aug.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177 302,92","0,00","177 302,92","185 000,00","185 000,00","95,37","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177 305,37","0,00","177 305,37","180 000,00","180 000,00","96,39","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177 393,92","0,00","177 393,92","200 000,00","200 000,00","87,47","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177 406,48","0,00","177 406,48","185 000,00","185 000,00","95,02","United States","-","5,97","15.Feb.2034","4,75","USD","25.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177 482,94","0,00","177 482,94","205 000,00","205 000,00","86,49","United States","-","14,26","15.Apr.2064","5,50","USD","21.Mar.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177 542,71","0,00","177 542,71","194 000,00","194 000,00","90,53","Norway","-","3,32","22.May.2030","2,38","USD","22.May.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177 545,09","0,00","177 545,09","140 000,00","140 000,00","122,97","United States","-","7,64","15.Nov.2038","8,88","USD","06.Nov.2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177 591,81","0,00","177 591,81","185 000,00","185 000,00","94,63","United States","-","4,37","29.Jan.2032","6,00","USD","29.Jan.2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177 605,99","0,00","177 605,99","205 000,00","205 000,00","86,26","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177 690,85","0,00","177 690,85","184 000,00","184 000,00","95,45","Bermuda","-","2,48","02.Jul.2029","3,70","USD","19.Jun.2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177 709,58","0,00","177 709,58","180 000,00","180 000,00","97,15","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"DE","DEERE & CO","Industrial","Fixed Income","177 772,66","0,00","177 772,66","220 000,00","220 000,00","79,38","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177 790,48","0,00","177 790,48","215 000,00","215 000,00","82,66","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177 796,26","0,00","177 796,26","180 000,00","180 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176 619,59","0,00","176 619,59","195 000,00","195 000,00","90,51","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176 628,05","0,00","176 628,05","260 000,00","260 000,00","67,77","United States","-","13,64","05.Apr.2050","3,58","USD","08.Dec.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176 647,42","0,00","176 647,42","250 000,00","250 000,00","70,50","Norway","-","13,62","06.Apr.2050","3,70","USD","06.Apr.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176 681,73","0,00","176 681,73","185 000,00","185 000,00","94,66","United States","-","5,98","16.Feb.2034","4,70","USD","16.Feb.2024"
"KR","KROGER CO","Industrial","Fixed Income","176 703,04","0,00","176 703,04","225 000,00","225 000,00","77,55","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176 772,65","0,00","176 772,65","175 000,00","175 000,00","99,23","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176 882,43","0,00","176 882,43","185 000,00","185 000,00","93,09","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176 892,45","0,00","176 892,45","175 000,00","175 000,00","99,33","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176 905,26","0,00","176 905,26","165 000,00","165 000,00","104,55","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"AAPL","APPLE INC","Industrial","Fixed Income","176 932,00","0,00","176 932,00","350 000,00","350 000,00","50,12","United States","-","16,95","20.Aug.2060","2,55","USD","20.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176 954,21","0,00","176 954,21","210 000,00","210 000,00","83,32","United States","-","12,89","15.Feb.2053","5,13","USD","08.Feb.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177 002,67","0,00","177 002,67","190 000,00","190 000,00","92,81","United States","-","2,70","01.Sept.2029","2,50","USD","16.Aug.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177 005,87","0,00","177 005,87","180 000,00","180 000,00","96,43","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177 044,28","0,00","177 044,28","173 000,00","173 000,00","100,50","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177 111,27","0,00","177 111,27","180 000,00","180 000,00","96,55","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177 122,61","0,00","177 122,61","170 000,00","170 000,00","102,05","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177 189,11","0,00","177 189,11","190 000,00","190 000,00","92,89","United States","-","10,53","01.Oct.2066","6,63","USD","22.Jun.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","177 208,71","0,00","177 208,71","185 000,00","185 000,00","95,49","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 186,76","0,00","176 186,76","195 000,00","195 000,00","89,09","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176 205,20","0,00","176 205,20","165 000,00","165 000,00","103,54","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176 211,29","0,00","176 211,29","175 000,00","175 000,00","98,66","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176 278,64","0,00","176 278,64","190 000,00","190 000,00","92,68","United States","-","13,14","15.Oct.2055","5,85","USD","05.Jun.2026"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176 286,44","0,00","176 286,44","175 000,00","175 000,00","99,02","United States","-","1,49","15.Jun.2028","4,90","USD","15.Jun.2018"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176 288,66","0,00","176 288,66","175 000,00","175 000,00","98,69","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","176 289,49","0,00","176 289,49","190 000,00","190 000,00","92,47","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"FISV","FISERV INC","Industrial","Fixed Income","176 292,84","0,00","176 292,84","175 000,00","175 000,00","99,84","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176 328,33","0,00","176 328,33","175 000,00","175 000,00","98,54","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176 392,21","0,00","176 392,21","195 000,00","195 000,00","89,49","Brazil","-","4,47","15.Jan.2032","3,63","USD","21.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176 410,62","0,00","176 410,62","205 000,00","205 000,00","85,92","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176 422,59","0,00","176 422,59","185 000,00","185 000,00","95,29","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176 444,42","0,00","176 444,42","185 000,00","185 000,00","93,72","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176 470,88","0,00","176 470,88","210 000,00","210 000,00","82,07","United States","-","12,60","01.Jun.2052","5,05","USD","23.May.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176 535,66","0,00","176 535,66","205 000,00","205 000,00","85,46","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176 539,75","0,00","176 539,75","200 000,00","200 000,00","87,29","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176 548,96","0,00","176 548,96","169 000,00","169 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176 568,48","0,00","176 568,48","200 000,00","200 000,00","88,13","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175 479,58","0,00","175 479,58","200 000,00","200 000,00","87,44","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175 495,91","0,00","175 495,91","190 000,00","190 000,00","91,44","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"PFE","WYETH LLC","Industrial","Fixed Income","175 496,71","0,00","175 496,71","165 000,00","165 000,00","104,92","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175 510,39","0,00","175 510,39","175 000,00","175 000,00","98,85","Canada","-","2,46","26.Jun.2029","4,50","USD","26.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175 542,67","0,00","175 542,67","185 000,00","185 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175 546,59","0,00","175 546,59","200 000,00","200 000,00","87,52","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175 583,44","0,00","175 583,44","175 000,00","175 000,00","98,91","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175 598,33","0,00","175 598,33","175 000,00","175 000,00","98,49","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"MMM","3M CO MTN","Industrial","Fixed Income","175 716,69","0,00","175 716,69","240 000,00","240 000,00","72,80","United States","-","12,77","14.Sept.2048","4,00","USD","14.Sept.2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175 878,33","0,00","175 878,33","180 000,00","180 000,00","95,95","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175 881,14","0,00","175 881,14","190 000,00","190 000,00","91,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"FISV","FISERV INC","Industrial","Fixed Income","175 898,47","0,00","175 898,47","180 000,00","180 000,00","97,49","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"PFE","PFIZER INC","Industrial","Fixed Income","175 938,73","0,00","175 938,73","230 000,00","230 000,00","76,08","United States","-","12,69","15.Sept.2048","4,20","USD","07.Sept.2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175 962,63","0,00","175 962,63","255 000,00","255 000,00","68,43","United States","-","13,56","28.Feb.2052","3,90","USD","28.Feb.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174 817,31","0,00","174 817,31","185 000,00","185 000,00","92,45","United States","-","13,46","01.Jun.2054","5,25","USD","20.May.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174 841,80","0,00","174 841,80","175 000,00","175 000,00","98,84","Canada","-","2,97","28.Jan.2030","4,65","USD","28.Jan.2025"
"K","KELLANOVA","Industrial","Fixed Income","174 870,81","0,00","174 870,81","175 000,00","175 000,00","98,45","United States","-","1,01","15.Nov.2027","3,40","USD","13.Nov.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174 880,25","0,00","174 880,25","195 000,00","195 000,00","88,26","United States","-","12,83","15.Jan.2053","5,35","USD","06.Jan.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174 897,95","0,00","174 897,95","180 000,00","180 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"CSX","CSX CORP","Industrial","Fixed Income","174 912,77","0,00","174 912,77","177 000,00","177 000,00","98,29","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174 960,37","0,00","174 960,37","175 000,00","175 000,00","98,44","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175 004,60","0,00","175 004,60","270 000,00","270 000,00","64,10","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175 050,76","0,00","175 050,76","234 000,00","234 000,00","74,31","United States","-","12,68","03.Mar.2047","3,75","USD","03.Mar.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175 088,64","0,00","175 088,64","241 000,00","241 000,00","72,43","United States","-","13,33","01.Apr.2050","3,95","USD","31.Mar.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175 110,63","0,00","175 110,63","190 000,00","190 000,00","91,58","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","175 125,17","0,00","175 125,17","235 000,00","235 000,00","73,16","United States","-","12,37","15.Jun.2047","3,90","USD","05.Jun.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","175 195,97","0,00","175 195,97","245 000,00","245 000,00","70,68","United States","-","15,21","08.Aug.2062","4,10","USD","08.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","175 205,35","0,00","175 205,35","190 000,00","190 000,00","91,14","United States","-","14,49","12.Feb.2065","5,60","USD","12.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175 235,47","0,00","175 235,47","205 000,00","205 000,00","85,16","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175 242,10","0,00","175 242,10","250 000,00","250 000,00","70,04","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175 248,20","0,00","175 248,20","160 000,00","160 000,00","108,07","United States","-","3,63","15.Feb.2031","7,95","USD","06.Feb.2001"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175 319,24","0,00","175 319,24","195 000,00","195 000,00","88,82","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175 325,19","0,00","175 325,19","185 000,00","185 000,00","94,33","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 356,78","0,00","175 356,78","195 000,00","195 000,00","87,92","United States","-","10,37","05.Dec.2043","5,30","USD","05.Dec.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174 214,84","0,00","174 214,84","175 000,00","175 000,00","97,04","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174 216,25","0,00","174 216,25","239 000,00","239 000,00","72,49","United States","-","12,48","12.Sept.2046","3,75","USD","08.Oct.2024"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174 224,00","0,00","174 224,00","180 000,00","180 000,00","94,08","Canada","-","10,04","01.May.2043","5,75","USD","20.Sept.2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174 230,47","0,00","174 230,47","175 000,00","175 000,00","97,99","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174 246,49","0,00","174 246,49","193 000,00","193 000,00","87,80","United States","-","12,17","01.May.2050","5,25","USD","23.Mar.2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174 268,96","0,00","174 268,96","265 000,00","265 000,00","65,65","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"WMT","WALMART INC","Industrial","Fixed Income","174 290,30","0,00","174 290,30","160 000,00","160 000,00","107,55","United States","-","2,90","15.Feb.2030","7,55","USD","15.Feb.2000"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 298,44","0,00","174 298,44","290 000,00","290 000,00","58,85","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 347,98","0,00","174 347,98","180 000,00","180 000,00","96,36","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174 393,62","0,00","174 393,62","190 000,00","190 000,00","91,40","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174 419,21","0,00","174 419,21","180 000,00","180 000,00","94,61","United States","-","12,50","05.Jun.2054","6,05","USD","05.Jun.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 424,57","0,00","174 424,57","200 000,00","200 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174 450,16","0,00","174 450,16","170 000,00","170 000,00","101,34","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174 520,21","0,00","174 520,21","185 000,00","185 000,00","92,16","United States","-","13,02","01.Dec.2054","5,60","USD","13.Feb.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174 530,54","0,00","174 530,54","205 000,00","205 000,00","84,87","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174 588,95","0,00","174 588,95","175 000,00","175 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174 688,81","0,00","174 688,81","180 000,00","180 000,00","96,20","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"JBS","JBS NV","Industrial","Fixed Income","174 703,09","0,00","174 703,09","195 000,00","195 000,00","89,49","United States","-","13,17","15.Apr.2066","6,38","USD","12.Jan.2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174 725,83","0,00","174 725,83","175 000,00","175 000,00","98,57","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","174 752,46","0,00","174 752,46","180 000,00","180 000,00","96,06","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174 697,27","0,00","174 697,27","170 823,00","170 823,00","101,91","United States","-","3,18","01.Dec.2053","6,50","USD","01.Dec.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 590,17","0,00","173 590,17","175 000,00","175 000,00","99,13","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173 592,78","0,00","173 592,78","180 000,00","180 000,00","95,56","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 662,06","0,00","173 662,06","185 000,00","185 000,00","93,70","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 714,27","0,00","173 714,27","200 000,00","200 000,00","86,26","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173 718,77","0,00","173 718,77","185 000,00","185 000,00","93,41","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173 761,20","0,00","173 761,20","170 000,00","170 000,00","99,80","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173 779,25","0,00","173 779,25","230 000,00","230 000,00","74,97","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173 783,09","0,00","173 783,09","200 000,00","200 000,00","86,52","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173 783,83","0,00","173 783,83","210 000,00","210 000,00","82,29","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173 794,26","0,00","173 794,26","175 000,00","175 000,00","98,74","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173 815,08","0,00","173 815,08","210 000,00","210 000,00","81,72","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173 823,79","0,00","173 823,79","195 000,00","195 000,00","88,40","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","173 833,11","0,00","173 833,11","175 000,00","175 000,00","98,39","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173 858,20","0,00","173 858,20","200 000,00","200 000,00","85,18","United States","-","11,05","15.Jun.2045","5,00","USD","16.Jun.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173 865,72","0,00","173 865,72","180 000,00","180 000,00","95,21","United States","-","2,37","15.May.2029","3,20","USD","08.May.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173 898,90","0,00","173 898,90","175 000,00","175 000,00","98,55","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173 946,75","0,00","173 946,75","195 000,00","195 000,00","88,54","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173 968,10","0,00","173 968,10","175 000,00","175 000,00","98,98","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173 968,90","0,00","173 968,90","180 000,00","180 000,00","96,20","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173 997,18","0,00","173 997,18","175 000,00","175 000,00","97,30","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 008,70","0,00","174 008,70","175 000,00","175 000,00","99,16","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174 021,91","0,00","174 021,91","205 000,00","205 000,00","84,22","United States","-","13,11","03.Mar.2053","5,05","USD","27.Feb.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","174 024,81","0,00","174 024,81","185 000,00","185 000,00","91,90","United States","-","14,28","04.Dec.2065","5,70","USD","04.Dec.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174 067,68","0,00","174 067,68","175 000,00","175 000,00","97,74","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174 159,35","0,00","174 159,35","185 000,00","185 000,00","91,67","United States","-","12,71","15.May.2054","5,70","USD","09.May.2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172 996,96","0,00","172 996,96","170 000,00","170 000,00","100,96","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173 051,60","0,00","173 051,60","205 000,00","205 000,00","82,34","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173 065,64","0,00","173 065,64","180 000,00","180 000,00","95,94","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 204,52","0,00","173 204,52","175 000,00","175 000,00","98,20","United States","-","1,22","29.Jan.2028","3,40","USD","29.Jan.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173 280,79","0,00","173 280,79","220 000,00","220 000,00","78,35","United States","-","5,72","01.Feb.2033","1,88","USD","05.Aug.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173 313,62","0,00","173 313,62","175 000,00","175 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 319,26","0,00","173 319,26","175 000,00","175 000,00","97,87","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173 386,92","0,00","173 386,92","175 000,00","175 000,00","98,22","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 412,39","0,00","173 412,39","175 000,00","175 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173 426,77","0,00","173 426,77","180 000,00","180 000,00","95,56","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173 428,66","0,00","173 428,66","195 000,00","195 000,00","86,84","United States","-","10,80","17.May.2044","4,90","USD","17.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 438,55","0,00","173 438,55","180 000,00","180 000,00","96,21","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173 493,40","0,00","173 493,40","185 000,00","185 000,00","93,49","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173 507,37","0,00","173 507,37","255 000,00","255 000,00","66,72","United States","-","12,67","22.Jun.2050","4,00","USD","28.Oct.2021"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173 524,85","0,00","173 524,85","180 000,00","180 000,00","94,27","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"HES","HESS CORP","Industrial","Fixed Income","173 527,40","0,00","173 527,40","180 000,00","180 000,00","96,08","United States","-","11,47","01.Apr.2047","5,80","USD","28.Sept.2016"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172 394,12","0,00","172 394,12","185 000,00","185 000,00","92,97","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172 410,94","0,00","172 410,94","175 000,00","175 000,00","98,11","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172 521,47","0,00","172 521,47","180 000,00","180 000,00","94,74","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172 542,22","0,00","172 542,22","205 000,00","205 000,00","83,67","United States","-","13,25","15.Mar.2053","4,95","USD","08.Feb.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172 558,88","0,00","172 558,88","210 000,00","210 000,00","81,52","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172 565,22","0,00","172 565,22","180 000,00","180 000,00","94,27","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172 646,64","0,00","172 646,64","215 000,00","215 000,00","79,52","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172 709,80","0,00","172 709,80","185 000,00","185 000,00","92,31","Belgium","-","7,18","01.Feb.2036","4,70","USD","25.Jan.2016"
"MPLX","MPLX LP","Industrial","Fixed Income","172 871,85","0,00","172 871,85","180 000,00","180 000,00","95,17","United States","-","7,47","01.Nov.2036","5,50","USD","24.Aug.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172 884,51","0,00","172 884,51","205 000,00","205 000,00","83,87","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172 900,30","0,00","172 900,30","175 000,00","175 000,00","98,35","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171 760,10","0,00","171 760,10","175 000,00","175 000,00","97,62","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171 762,87","0,00","171 762,87","190 000,00","190 000,00","90,03","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","171 769,56","0,00","171 769,56","340 000,00","340 000,00","49,77","United States","-","13,75","15.Jan.2051","2,80","USD","28.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171 780,38","0,00","171 780,38","200 000,00","200 000,00","85,66","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"LIN","LINDE INC","Industrial","Fixed Income","171 854,21","0,00","171 854,21","200 000,00","200 000,00","85,71","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","171 946,92","0,00","171 946,92","180 000,00","180 000,00","95,45","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171 984,93","0,00","171 984,93","175 000,00","175 000,00","97,35","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171 992,36","0,00","171 992,36","180 000,00","180 000,00","94,44","United States","-","7,18","29.Jan.2036","4,90","USD","29.Jul.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","172 002,67","0,00","172 002,67","180 000,00","180 000,00","95,11","United States","-","6,93","21.Sept.2035","5,38","USD","22.Sept.2005"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172 005,56","0,00","172 005,56","150 000,00","150 000,00","113,52","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172 091,43","0,00","172 091,43","175 000,00","175 000,00","97,36","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172 143,46","0,00","172 143,46","160 000,00","160 000,00","106,86","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 252,77","0,00","172 252,77","170 000,00","170 000,00","99,62","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171 142,49","0,00","171 142,49","175 000,00","175 000,00","97,46","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"BA","BOEING CO","Industrial","Fixed Income","171 147,38","0,00","171 147,38","195 000,00","195 000,00","86,07","United States","-","6,26","01.May.2034","3,60","USD","02.May.2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171 201,70","0,00","171 201,70","175 000,00","175 000,00","97,75","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 203,25","0,00","171 203,25","175 000,00","175 000,00","97,41","United States","-","1,31","02.Mar.2028","3,13","USD","02.Nov.2017"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171 223,04","0,00","171 223,04","190 000,00","190 000,00","89,89","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171 246,21","0,00","171 246,21","195 000,00","195 000,00","86,76","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","171 346,53","0,00","171 346,53","175 000,00","175 000,00","96,78","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 360,46","0,00","171 360,46","170 000,00","170 000,00","100,70","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171 420,30","0,00","171 420,30","235 000,00","235 000,00","71,98","United States","-","11,60","23.Jan.2049","3,95","USD","23.Jan.2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171 438,36","0,00","171 438,36","200 000,00","200 000,00","85,21","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171 465,03","0,00","171 465,03","175 000,00","175 000,00","97,10","United States","-","2,12","01.Feb.2029","3,95","USD","06.Oct.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 471,10","0,00","171 471,10","175 000,00","175 000,00","95,76","United States","-","5,31","15.May.2033","5,13","USD","11.May.2023"
"OKE","ONEOK INC","Industrial","Fixed Income","171 500,45","0,00","171 500,45","165 000,00","165 000,00","101,30","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171 524,40","0,00","171 524,40","190 000,00","190 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"T","AT&T INC","Industrial","Fixed Income","171 596,72","0,00","171 596,72","230 000,00","230 000,00","73,08","United States","-","11,16","15.Jun.2045","4,35","USD","18.Jun.2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171 615,21","0,00","171 615,21","180 000,00","180 000,00","94,58","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171 636,25","0,00","171 636,25","200 000,00","200 000,00","85,76","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171 639,59","0,00","171 639,59","200 000,00","200 000,00","84,00","United States","-","14,11","15.Jun.2062","5,20","USD","23.May.2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171 687,36","0,00","171 687,36","225 000,00","225 000,00","76,11","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171 712,31","0,00","171 712,31","175 000,00","175 000,00","97,63","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171 741,19","0,00","171 741,19","263 000,00","263 000,00","64,96","United States","-","13,70","15.Mar.2050","3,40","USD","16.Mar.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170 540,11","0,00","170 540,11","179 000,00","179 000,00","95,21","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170 678,76","0,00","170 678,76","165 000,00","165 000,00","100,78","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"ECL","ECOLAB INC","Industrial","Fixed Income","170 749,63","0,00","170 749,63","200 000,00","200 000,00","84,90","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170 762,19","0,00","170 762,19","180 000,00","180 000,00","92,69","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170 798,51","0,00","170 798,51","175 000,00","175 000,00","96,57","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170 836,87","0,00","170 836,87","195 000,00","195 000,00","87,10","United States","-","4,83","01.Feb.2032","2,30","USD","01.Feb.2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170 859,70","0,00","170 859,70","175 000,00","175 000,00","96,98","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170 863,27","0,00","170 863,27","195 000,00","195 000,00","87,32","United States","-","12,97","01.Apr.2053","5,35","USD","10.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170 873,71","0,00","170 873,71","170 000,00","170 000,00","99,56","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170 885,50","0,00","170 885,50","170 000,00","170 000,00","99,42","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170 904,55","0,00","170 904,55","175 000,00","175 000,00","97,13","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170 923,18","0,00","170 923,18","165 000,00","165 000,00","101,03","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","170 937,41","0,00","170 937,41","275 000,00","275 000,00","61,81","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","170 997,49","0,00","170 997,49","255 000,00","255 000,00","66,52","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171 023,77","0,00","171 023,77","175 000,00","175 000,00","95,72","United States","-","4,71","26.May.2033","4,99","USD","26.May.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","171 024,91","0,00","171 024,91","190 000,00","190 000,00","89,45","United States","-","13,18","15.Sept.2055","5,60","USD","10.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171 043,04","0,00","171 043,04","185 000,00","185 000,00","91,76","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 047,22","0,00","171 047,22","170 000,00","170 000,00","98,63","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","171 111,29","0,00","171 111,29","175 000,00","175 000,00","96,21","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171 127,08","0,00","171 127,08","175 000,00","175 000,00","96,53","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169 960,27","0,00","169 960,27","178 000,00","178 000,00","95,41","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","169 972,65","0,00","169 972,65","215 000,00","215 000,00","78,92","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"CSX","CSX CORP","Industrial","Fixed Income","170 024,06","0,00","170 024,06","175 000,00","175 000,00","95,39","United States","-","6,71","15.Jun.2035","5,05","USD","10.Mar.2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170 036,20","0,00","170 036,20","200 000,00","200 000,00","84,70","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170 073,06","0,00","170 073,06","160 000,00","160 000,00","105,53","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170 087,27","0,00","170 087,27","175 000,00","175 000,00","95,54","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","170 217,43","0,00","170 217,43","210 000,00","210 000,00","80,62","United States","-","11,53","15.Mar.2045","4,40","USD","12.Jun.2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170 250,18","0,00","170 250,18","170 000,00","170 000,00","99,46","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170 472,03","0,00","170 472,03","300 000,00","300 000,00","56,55","Chile","-","16,72","21.Sept.2071","3,25","USD","21.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170 476,19","0,00","170 476,19","200 000,00","200 000,00","84,90","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169 347,88","0,00","169 347,88","175 000,00","175 000,00","94,95","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169 376,48","0,00","169 376,48","170 000,00","170 000,00","98,55","Austria","-","2,96","24.Jan.2030","4,50","USD","24.Jan.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169 378,18","0,00","169 378,18","175 000,00","175 000,00","96,06","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169 383,81","0,00","169 383,81","180 000,00","180 000,00","93,78","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169 424,39","0,00","169 424,39","170 000,00","170 000,00","98,14","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169 454,82","0,00","169 454,82","170 000,00","170 000,00","99,19","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169 479,37","0,00","169 479,37","170 000,00","170 000,00","99,68","United States","-","7,28","20.Oct.2037","5,96","USD","20.Oct.2026"
"EBAY","EBAY INC","Industrial","Fixed Income","169 492,27","0,00","169 492,27","185 000,00","185 000,00","91,32","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 512,07","0,00","169 512,07","190 000,00","190 000,00","88,09","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169 608,89","0,00","169 608,89","185 000,00","185 000,00","90,42","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 694,93","0,00","169 694,93","170 000,00","170 000,00","97,93","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169 773,24","0,00","169 773,24","175 000,00","175 000,00","95,11","United States","-","6,07","01.Jun.2034","4,90","USD","31.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169 774,56","0,00","169 774,56","200 000,00","200 000,00","84,35","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169 803,85","0,00","169 803,85","255 000,00","255 000,00","65,88","United States","-","14,78","15.Aug.2059","3,88","USD","25.Jul.2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169 828,78","0,00","169 828,78","175 000,00","175 000,00","96,73","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169 837,77","0,00","169 837,77","170 000,00","170 000,00","98,52","Supranational","-","1,55","12.Jun.2028","3,88","USD","12.Jun.2025"
"HCA","HCA INC","Industrial","Fixed Income","169 839,58","0,00","169 839,58","170 000,00","170 000,00","99,18","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"BA","BOEING CO","Industrial","Fixed Income","169 840,92","0,00","169 840,92","248 000,00","248 000,00","67,65","United States","-","13,15","01.Feb.2050","3,75","USD","31.Jul.2019"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169 500,31","0,00","169 500,31","170 000,00","170 000,00","99,13","United States","-","3,37","15.Mar.2039","5,77","USD","01.Dec.2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168 759,04","0,00","168 759,04","170 000,00","170 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168 761,27","0,00","168 761,27","195 000,00","195 000,00","85,73","United States","-","14,34","26.Feb.2064","5,35","USD","26.Feb.2024"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 789,03","0,00","168 789,03","175 000,00","175 000,00","95,39","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168 827,67","0,00","168 827,67","175 000,00","175 000,00","95,37","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168 939,85","0,00","168 939,85","170 000,00","170 000,00","98,17","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169 011,56","0,00","169 011,56","187 000,00","187 000,00","88,94","United States","-","13,01","15.Jan.2054","5,40","USD","15.Jun.2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169 031,99","0,00","169 031,99","165 000,00","165 000,00","100,41","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169 046,27","0,00","169 046,27","195 000,00","195 000,00","85,96","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"WMT","WALMART INC","Industrial","Fixed Income","169 056,50","0,00","169 056,50","175 000,00","175 000,00","94,35","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","169 066,96","0,00","169 066,96","175 000,00","175 000,00","95,01","United States","-","12,95","15.Jan.2056","6,00","USD","04.Sept.2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","169 069,90","0,00","169 069,90","175 000,00","175 000,00","94,59","United States","-","7,21","15.Jun.2036","5,35","USD","05.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","169 116,75","0,00","169 116,75","250 000,00","250 000,00","66,69","France","-","13,38","12.Jul.2049","3,46","USD","10.Jul.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169 119,15","0,00","169 119,15","215 000,00","215 000,00","76,71","Panama","-","11,42","15.May.2047","4,50","USD","15.May.2017"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169 184,84","0,00","169 184,84","170 000,00","170 000,00","97,99","United States","-","5,71","15.Jan.2034","5,75","USD","08.Dec.2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169 204,08","0,00","169 204,08","225 000,00","225 000,00","75,13","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"PFE","PFIZER INC","Industrial","Fixed Income","169 221,63","0,00","169 221,63","175 000,00","175 000,00","96,35","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"BA","BOEING CO","Industrial","Fixed Income","169 283,42","0,00","169 283,42","160 000,00","160 000,00","102,79","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169 292,13","0,00","169 292,13","175 000,00","175 000,00","96,29","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","169 310,81","0,00","169 310,81","230 000,00","230 000,00","73,16","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","168 108,62","0,00","168 108,62","200 000,00","200 000,00","82,22","United States","-","10,95","15.Jun.2046","5,25","USD","31.Jan.2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168 213,90","0,00","168 213,90","170 000,00","170 000,00","96,87","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168 219,59","0,00","168 219,59","170 000,00","170 000,00","98,02","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 256,84","0,00","168 256,84","170 000,00","170 000,00","97,87","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168 372,53","0,00","168 372,53","215 000,00","215 000,00","76,96","United States","-","12,85","30.Jun.2050","4,38","USD","11.May.2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168 420,01","0,00","168 420,01","175 000,00","175 000,00","95,95","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168 449,84","0,00","168 449,84","190 000,00","190 000,00","87,77","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 455,60","0,00","168 455,60","180 000,00","180 000,00","91,20","United States","-","13,05","15.Nov.2054","5,50","USD","20.Nov.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168 469,98","0,00","168 469,98","175 000,00","175 000,00","95,90","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168 476,28","0,00","168 476,28","175 000,00","175 000,00","94,26","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168 482,96","0,00","168 482,96","175 000,00","175 000,00","95,51","United States","-","5,86","01.Mar.2034","5,50","USD","28.Feb.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168 596,85","0,00","168 596,85","196 000,00","196 000,00","84,83","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168 598,77","0,00","168 598,77","185 000,00","185 000,00","89,97","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168 599,50","0,00","168 599,50","175 000,00","175 000,00","95,29","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168 666,30","0,00","168 666,30","315 000,00","315 000,00","52,57","United States","-","15,09","15.May.2050","2,25","USD","05.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 666,84","0,00","168 666,84","171 000,00","171 000,00","98,38","United States","-","1,35","27.Mar.2028","3,88","USD","27.Mar.2018"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168 681,01","0,00","168 681,01","175 000,00","175 000,00","94,41","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","168 398,24","0,00","168 398,24","290 000,00","290 000,00","57,93","United States","-","14,96","01.Apr.2050","2,56","USD","16.Jun.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167 506,62","0,00","167 506,62","170 000,00","170 000,00","97,74","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167 553,91","0,00","167 553,91","175 000,00","175 000,00","93,72","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167 663,56","0,00","167 663,56","175 000,00","175 000,00","95,47","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 719,53","0,00","167 719,53","165 000,00","165 000,00","99,59","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167 736,56","0,00","167 736,56","195 000,00","195 000,00","85,88","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167 750,32","0,00","167 750,32","170 000,00","170 000,00","98,02","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167 769,51","0,00","167 769,51","170 000,00","170 000,00","97,78","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167 825,44","0,00","167 825,44","170 000,00","170 000,00","98,14","United States","-","6,83","15.Sept.2035","5,85","USD","13.Sept.2005"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167 835,43","0,00","167 835,43","175 000,00","175 000,00","93,61","United States","-","14,12","01.Jun.2066","5,90","USD","01.Jun.2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167 960,30","0,00","167 960,30","165 000,00","165 000,00","99,75","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168 000,87","0,00","168 000,87","285 000,00","285 000,00","57,24","United States","-","12,30","01.Dec.2061","4,40","USD","02.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168 020,88","0,00","168 020,88","175 000,00","175 000,00","94,42","United States","-","5,51","15.Jun.2033","4,55","USD","12.Feb.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 045,11","0,00","168 045,11","170 000,00","170 000,00","97,84","United States","-","1,62","15.Jul.2028","3,80","USD","21.Jun.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168 081,02","0,00","168 081,02","205 000,00","205 000,00","81,14","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166 923,78","0,00","166 923,78","175 000,00","175 000,00","93,43","United States","-","9,82","15.Jun.2042","5,60","USD","12.Feb.2013"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166 932,48","0,00","166 932,48","180 000,00","180 000,00","92,30","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166 948,92","0,00","166 948,92","192 000,00","192 000,00","84,89","United States","-","10,10","15.May.2042","4,75","USD","14.May.2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","166 951,71","0,00","166 951,71","165 000,00","165 000,00","99,25","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"NI","NISOURCE INC","Utility","Fixed Income","166 998,76","0,00","166 998,76","180 000,00","180 000,00","91,52","United States","-","10,69","01.Feb.2045","5,65","USD","10.Oct.2013"
"INGR","INGREDION INC","Industrial","Fixed Income","167 159,97","0,00","167 159,97","180 000,00","180 000,00","91,74","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167 214,31","0,00","167 214,31","180 000,00","180 000,00","91,92","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167 221,28","0,00","167 221,28","175 000,00","175 000,00","94,61","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167 308,58","0,00","167 308,58","175 000,00","175 000,00","94,69","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167 311,71","0,00","167 311,71","185 000,00","185 000,00","89,86","United States","-","13,82","15.Sept.2062","5,80","USD","08.Sept.2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167 335,93","0,00","167 335,93","170 000,00","170 000,00","98,26","United States","-","0,92","01.Oct.2027","3,10","USD","28.Sept.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167 387,10","0,00","167 387,10","175 000,00","175 000,00","94,02","United States","-","5,49","15.Jun.2033","4,65","USD","11.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167 414,74","0,00","167 414,74","175 000,00","175 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167 440,26","0,00","167 440,26","175 000,00","175 000,00","93,55","United States","-","6,96","15.Nov.2035","4,92","USD","25.Nov.2025"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166 487,47","0,00","166 487,47","189 064,00","189 064,00","87,86","United States","-","6,79","01.Jan.2048","3,50","USD","01.Jan.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 328,49","0,00","166 328,49","195 000,00","195 000,00","85,11","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166 433,86","0,00","166 433,86","180 000,00","180 000,00","91,87","United States","-","12,85","15.Mar.2055","5,90","USD","04.Feb.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166 439,94","0,00","166 439,94","225 000,00","225 000,00","73,78","United States","-","13,21","05.Apr.2052","4,40","USD","24.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 492,20","0,00","166 492,20","165 000,00","165 000,00","100,35","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166 537,46","0,00","166 537,46","190 000,00","190 000,00","87,53","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166 635,11","0,00","166 635,11","185 000,00","185 000,00","89,98","United States","-","13,38","15.Oct.2054","5,35","USD","04.Nov.2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 645,28","0,00","166 645,28","160 000,00","160 000,00","101,53","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166 708,35","0,00","166 708,35","175 000,00","175 000,00","94,21","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"MPLX","MPLX LP","Industrial","Fixed Income","166 733,44","0,00","166 733,44","195 000,00","195 000,00","84,78","United States","-","11,46","01.Mar.2047","5,20","USD","10.Feb.2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166 779,83","0,00","166 779,83","190 000,00","190 000,00","87,22","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166 842,16","0,00","166 842,16","175 000,00","175 000,00","94,76","United States","-","13,37","15.Mar.2056","5,80","USD","06.Jun.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166 844,38","0,00","166 844,38","175 000,00","175 000,00","94,74","Australia","-","14,42","14.Mar.2065","5,88","USD","14.Mar.2025"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166 854,87","0,00","166 854,87","178 538,00","178 538,00","93,21","United States","-","5,48","01.Feb.2048","4,50","USD","01.Feb.2018"
"EXC","EXELON CORP","Utility","Fixed Income","165 677,02","0,00","165 677,02","170 000,00","170 000,00","96,81","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165 693,41","0,00","165 693,41","165 000,00","165 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165 723,13","0,00","165 723,13","175 000,00","175 000,00","93,67","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","165 734,99","0,00","165 734,99","170 000,00","170 000,00","96,54","United States","-","4,14","17.Aug.2031","5,35","USD","17.Aug.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165 749,74","0,00","165 749,74","180 000,00","180 000,00","91,99","United States","-","13,15","15.Oct.2053","5,55","USD","14.Sept.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 858,46","0,00","165 858,46","175 000,00","175 000,00","94,69","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165 934,21","0,00","165 934,21","170 000,00","170 000,00","97,20","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165 937,65","0,00","165 937,65","180 000,00","180 000,00","91,65","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165 946,54","0,00","165 946,54","160 000,00","160 000,00","101,92","United States","-","1,17","15.Jan.2028","6,75","USD","27.Jan.1998"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165 951,76","0,00","165 951,76","190 000,00","190 000,00","87,01","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166 036,54","0,00","166 036,54","195 000,00","195 000,00","84,63","United States","-","10,97","15.Mar.2045","5,15","USD","12.Mar.2015"
"MPLX","MPLX LP","Industrial","Fixed Income","166 060,66","0,00","166 060,66","170 000,00","170 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","166 143,71","0,00","166 143,71","170 000,00","170 000,00","97,43","United States","-","5,31","30.Mar.2033","5,25","USD","31.Mar.2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166 145,84","0,00","166 145,84","165 000,00","165 000,00","100,08","United States","-","5,15","15.Mar.2033","6,10","USD","09.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","166 195,75","0,00","166 195,75","255 000,00","255 000,00","64,81","United States","-","11,56","27.Sept.2064","5,50","USD","27.Sept.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166 216,24","0,00","166 216,24","175 000,00","175 000,00","93,17","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166 261,70","0,00","166 261,70","170 000,00","170 000,00","97,71","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","165 086,92","0,00","165 086,92","305 000,00","305 000,00","53,72","United States","-","15,08","20.Aug.2050","2,40","USD","20.Aug.2020"
"NI","NISOURCE INC","Utility","Fixed Income","165 136,36","0,00","165 136,36","210 000,00","210 000,00","76,74","United States","-","11,85","15.May.2047","4,38","USD","22.May.2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165 142,16","0,00","165 142,16","165 000,00","165 000,00","98,67","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165 144,67","0,00","165 144,67","185 000,00","185 000,00","88,53","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","165 178,51","0,00","165 178,51","210 000,00","210 000,00","76,77","United States","-","13,02","20.May.2052","4,50","USD","09.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165 213,50","0,00","165 213,50","185 000,00","185 000,00","88,33","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165 215,87","0,00","165 215,87","165 000,00","165 000,00","97,80","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165 226,56","0,00","165 226,56","170 000,00","170 000,00","94,54","United States","-","12,50","15.May.2055","6,13","USD","27.Feb.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165 362,07","0,00","165 362,07","175 000,00","175 000,00","94,08","United States","-","7,14","24.Mar.2036","5,50","USD","24.Mar.2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165 420,51","0,00","165 420,51","250 000,00","250 000,00","64,79","United States","-","12,34","01.Nov.2050","2,92","USD","01.Aug.2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164 457,23","0,00","164 457,23","185 000,00","185 000,00","88,22","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164 462,99","0,00","164 462,99","210 000,00","210 000,00","76,61","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164 465,75","0,00","164 465,75","170 000,00","170 000,00","95,38","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164 473,32","0,00","164 473,32","165 000,00","165 000,00","98,64","United States","-","2,06","30.Jan.2029","4,63","USD","15.Jun.2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164 497,34","0,00","164 497,34","170 000,00","170 000,00","96,00","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164 501,72","0,00","164 501,72","165 000,00","165 000,00","98,14","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164 588,90","0,00","164 588,90","255 000,00","255 000,00","62,98","United States","-","13,11","15.Nov.2050","3,60","USD","26.Aug.2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164 596,56","0,00","164 596,56","175 000,00","175 000,00","93,06","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164 644,47","0,00","164 644,47","170 000,00","170 000,00","95,60","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164 665,37","0,00","164 665,37","165 000,00","165 000,00","99,21","Austria","-","1,30","01.Mar.2028","4,25","USD","01.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164 671,74","0,00","164 671,74","190 000,00","190 000,00","85,83","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164 771,74","0,00","164 771,74","160 000,00","160 000,00","102,88","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","164 788,02","0,00","164 788,02","170 000,00","170 000,00","96,07","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164 796,35","0,00","164 796,35","175 000,00","175 000,00","92,04","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164 848,37","0,00","164 848,37","175 000,00","175 000,00","92,83","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164 914,11","0,00","164 914,11","170 000,00","170 000,00","96,46","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","164 919,48","0,00","164 919,48","235 000,00","235 000,00","69,21","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164 945,02","0,00","164 945,02","184 000,00","184 000,00","88,89","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"NOV","NOV INC","Industrial","Fixed Income","164 948,77","0,00","164 948,77","220 000,00","220 000,00","73,44","United States","-","10,65","01.Dec.2042","3,95","USD","20.Nov.2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","164 948,91","0,00","164 948,91","175 000,00","175 000,00","93,39","Supranational","-","7,45","08.Feb.2036","4,25","USD","10.Feb.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164 960,72","0,00","164 960,72","170 000,00","170 000,00","96,14","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","165 014,29","0,00","165 014,29","210 000,00","210 000,00","76,47","United States","-","11,17","24.Apr.2048","4,28","USD","25.Apr.2017"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164 566,13","0,00","164 566,13","187 111,00","187 111,00","87,76","United States","-","6,23","01.Mar.2049","3,50","USD","01.Mar.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163 871,01","0,00","163 871,01","300 000,00","300 000,00","54,32","United States","-","16,01","15.Sept.2060","3,00","USD","20.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163 876,67","0,00","163 876,67","155 000,00","155 000,00","104,10","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163 891,77","0,00","163 891,77","170 000,00","170 000,00","95,79","Canada","-","14,54","15.Sept.2115","6,13","USD","11.Sept.2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164 008,59","0,00","164 008,59","170 000,00","170 000,00","94,73","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164 019,11","0,00","164 019,11","165 000,00","165 000,00","97,63","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","164 075,04","0,00","164 075,04","200 000,00","200 000,00","80,74","United States","-","11,66","15.Jul.2047","4,85","USD","21.Jun.2017"
"RTX","RTX CORP","Industrial","Fixed Income","164 094,59","0,00","164 094,59","160 000,00","160 000,00","101,03","United States","-","2,02","15.Jan.2029","5,75","USD","08.Nov.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164 115,93","0,00","164 115,93","190 000,00","190 000,00","86,09","United States","-","13,02","01.Apr.2053","5,25","USD","03.Apr.2023"
"JBL","JABIL INC","Industrial","Fixed Income","164 141,11","0,00","164 141,11","165 000,00","165 000,00","98,39","United States","-","1,16","12.Jan.2028","3,95","USD","17.Jan.2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164 174,34","0,00","164 174,34","165 000,00","165 000,00","99,42","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164 185,49","0,00","164 185,49","167 000,00","167 000,00","97,71","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"HCA","HCA INC","Industrial","Fixed Income","164 217,75","0,00","164 217,75","165 000,00","165 000,00","98,76","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164 265,16","0,00","164 265,16","170 000,00","170 000,00","94,71","United States","-","13,67","28.Jun.2063","6,10","USD","28.Jun.2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164 300,93","0,00","164 300,93","165 000,00","165 000,00","97,84","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164 302,60","0,00","164 302,60","180 000,00","180 000,00","90,88","United States","-","5,47","15.Mar.2033","4,00","USD","23.Mar.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164 404,00","0,00","164 404,00","165 000,00","165 000,00","99,31","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164 435,18","0,00","164 435,18","180 000,00","180 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164 437,01","0,00","164 437,01","185 000,00","185 000,00","87,81","United States","-","12,69","15.Feb.2056","5,85","USD","12.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","163 267,01","0,00","163 267,01","245 000,00","245 000,00","65,12","United States","-","13,49","15.Nov.2050","3,50","USD","07.May.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163 272,97","0,00","163 272,97","215 000,00","215 000,00","75,58","United States","-","13,68","25.Mar.2060","4,95","USD","25.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163 295,36","0,00","163 295,36","160 000,00","160 000,00","99,42","United States","-","12,10","22.Nov.2052","6,38","USD","07.Jun.2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","163 321,89","0,00","163 321,89","255 000,00","255 000,00","62,68","United States","-","13,97","11.May.2050","3,08","USD","11.May.2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163 325,05","0,00","163 325,05","170 000,00","170 000,00","95,21","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163 402,06","0,00","163 402,06","165 000,00","165 000,00","98,24","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163 415,86","0,00","163 415,86","165 000,00","165 000,00","97,10","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163 426,91","0,00","163 426,91","170 000,00","170 000,00","95,51","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 444,84","0,00","163 444,84","165 000,00","165 000,00","97,54","Supranational","-","1,95","20.Nov.2028","3,63","USD","20.Nov.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","163 468,34","0,00","163 468,34","225 000,00","225 000,00","72,25","United States","-","12,77","12.Sept.2047","3,75","USD","12.Sept.2017"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163 495,63","0,00","163 495,63","155 000,00","155 000,00","102,72","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163 496,54","0,00","163 496,54","258 000,00","258 000,00","62,28","United States","-","13,78","15.Dec.2049","3,13","USD","13.Jan.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163 504,12","0,00","163 504,12","175 000,00","175 000,00","92,30","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163 511,15","0,00","163 511,15","160 000,00","160 000,00","100,02","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163 637,06","0,00","163 637,06","170 000,00","170 000,00","96,17","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163 659,32","0,00","163 659,32","170 000,00","170 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","14.Mar.2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163 660,75","0,00","163 660,75","203 000,00","203 000,00","78,97","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163 682,06","0,00","163 682,06","180 000,00","180 000,00","90,22","United States","-","10,63","01.Sept.2043","5,15","USD","22.Aug.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163 767,62","0,00","163 767,62","170 000,00","170 000,00","96,06","United States","-","5,35","01.Apr.2033","5,00","USD","30.Mar.2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163 826,24","0,00","163 826,24","160 000,00","160 000,00","101,54","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163 179,05","0,00","163 179,05","170 668,00","170 668,00","95,47","United States","-","3,91","01.Dec.2031","2,50","USD","01.Dec.2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162 629,63","0,00","162 629,63","175 000,00","175 000,00","91,97","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162 697,74","0,00","162 697,74","160 000,00","160 000,00","100,67","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162 790,04","0,00","162 790,04","165 000,00","165 000,00","97,54","United States","-","5,42","20.Aug.2040","5,70","USD","10.Aug.2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162 790,92","0,00","162 790,92","160 000,00","160 000,00","99,96","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162 844,28","0,00","162 844,28","170 000,00","170 000,00","93,26","United States","-","12,78","15.May.2055","5,85","USD","20.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162 849,42","0,00","162 849,42","155 000,00","155 000,00","102,42","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162 888,34","0,00","162 888,34","175 000,00","175 000,00","93,02","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","162 958,37","0,00","162 958,37","160 000,00","160 000,00","100,32","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163 034,63","0,00","163 034,63","165 000,00","165 000,00","97,96","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163 138,10","0,00","163 138,10","175 000,00","175 000,00","91,98","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163 149,53","0,00","163 149,53","170 000,00","170 000,00","95,88","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"NKE","NIKE INC","Industrial","Fixed Income","163 167,78","0,00","163 167,78","220 000,00","220 000,00","73,95","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163 184,26","0,00","163 184,26","174 000,00","174 000,00","92,99","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163 190,34","0,00","163 190,34","155 000,00","155 000,00","102,41","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 192,88","0,00","163 192,88","170 000,00","170 000,00","95,87","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163 197,00","0,00","163 197,00","160 000,00","160 000,00","100,42","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","162 690,17","0,00","162 690,17","150 000,00","150 000,00","105,18","United States","-","9,05","01.Nov.2050","6,95","USD","22.Dec.2010"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","162 044,22","0,00","162 044,22","185 000,00","185 000,00","86,56","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","162 068,97","0,00","162 068,97","205 000,00","205 000,00","78,52","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","162 081,48","0,00","162 081,48","175 000,00","175 000,00","91,84","United States","-","13,20","01.Mar.2055","5,63","USD","03.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 107,93","0,00","162 107,93","160 000,00","160 000,00","99,92","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162 142,74","0,00","162 142,74","175 000,00","175 000,00","91,84","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"CDW","CDW LLC","Industrial","Fixed Income","162 155,41","0,00","162 155,41","165 000,00","165 000,00","98,04","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162 160,35","0,00","162 160,35","160 000,00","160 000,00","100,99","United States","-","12,49","01.Oct.2053","6,50","USD","29.Sept.2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162 171,19","0,00","162 171,19","160 000,00","160 000,00","100,72","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 227,37","0,00","162 227,37","165 000,00","165 000,00","97,43","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162 268,41","0,00","162 268,41","170 000,00","170 000,00","94,49","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162 281,15","0,00","162 281,15","165 000,00","165 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162 292,69","0,00","162 292,69","185 000,00","185 000,00","87,11","France","-","14,43","10.Sept.2064","5,42","USD","10.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162 313,13","0,00","162 313,13","165 000,00","165 000,00","98,31","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162 398,61","0,00","162 398,61","175 000,00","175 000,00","92,01","United States","-","13,19","01.Sept.2055","5,70","USD","08.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162 404,54","0,00","162 404,54","165 000,00","165 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162 455,59","0,00","162 455,59","160 000,00","160 000,00","99,04","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161 543,39","0,00","161 543,39","175 000,00","175 000,00","92,23","United States","-","6,42","15.Oct.2034","4,90","USD","21.Aug.2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161 598,21","0,00","161 598,21","220 000,00","220 000,00","71,72","Canada","-","12,22","15.Nov.2047","4,00","USD","15.Nov.2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161 600,92","0,00","161 600,92","165 000,00","165 000,00","95,62","United States","-","4,25","22.Oct.2032","4,67","USD","22.Oct.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161 679,30","0,00","161 679,30","160 000,00","160 000,00","98,33","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161 689,58","0,00","161 689,58","170 000,00","170 000,00","94,45","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161 713,02","0,00","161 713,02","160 000,00","160 000,00","100,03","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161 723,06","0,00","161 723,06","175 000,00","175 000,00","92,07","Canada","-","12,46","01.Oct.2054","6,18","USD","06.Aug.2025"
"JBS","JBS NV 144A","Industrial","Fixed Income","161 749,09","0,00","161 749,09","170 000,00","170 000,00","91,80","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161 814,13","0,00","161 814,13","160 000,00","160 000,00","99,44","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","161 869,96","0,00","161 869,96","190 000,00","190 000,00","85,01","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161 910,90","0,00","161 910,90","160 000,00","160 000,00","99,86","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162 004,71","0,00","162 004,71","165 000,00","165 000,00","97,96","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 846,97","0,00","160 846,97","165 000,00","165 000,00","96,90","United States","-","2,17","01.Mar.2029","4,20","USD","15.Mar.2019"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160 853,34","0,00","160 853,34","155 000,00","155 000,00","101,50","Canada","-","5,62","27.Jun.2054","7,20","USD","27.Jun.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 864,29","0,00","160 864,29","160 000,00","160 000,00","99,11","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","160 937,74","0,00","160 937,74","290 000,00","290 000,00","55,25","United States","-","15,25","15.Mar.2051","2,50","USD","18.Sept.2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161 063,32","0,00","161 063,32","170 000,00","170 000,00","94,22","United States","-","6,58","15.Mar.2035","5,25","USD","11.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161 130,30","0,00","161 130,30","170 000,00","170 000,00","91,30","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161 169,43","0,00","161 169,43","155 000,00","155 000,00","100,93","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 208,93","0,00","161 208,93","160 000,00","160 000,00","99,47","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 223,60","0,00","161 223,60","160 000,00","160 000,00","98,87","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161 342,26","0,00","161 342,26","170 000,00","170 000,00","94,73","United States","-","5,10","07.Oct.2032","4,47","USD","07.Oct.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160 211,72","0,00","160 211,72","170 000,00","170 000,00","92,83","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160 280,92","0,00","160 280,92","235 000,00","235 000,00","67,94","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160 291,63","0,00","160 291,63","160 000,00","160 000,00","98,69","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 346,62","0,00","160 346,62","160 000,00","160 000,00","99,00","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160 381,86","0,00","160 381,86","205 000,00","205 000,00","77,38","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 384,21","0,00","160 384,21","165 000,00","165 000,00","96,15","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160 387,13","0,00","160 387,13","160 000,00","160 000,00","98,16","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160 454,59","0,00","160 454,59","200 000,00","200 000,00","79,74","United States","-","10,69","15.Mar.2044","4,88","USD","28.Feb.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 458,58","0,00","160 458,58","160 000,00","160 000,00","99,28","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160 462,95","0,00","160 462,95","165 000,00","165 000,00","95,80","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160 591,87","0,00","160 591,87","170 000,00","170 000,00","94,27","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160 631,73","0,00","160 631,73","175 000,00","175 000,00","91,25","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160 733,00","0,00","160 733,00","160 000,00","160 000,00","98,92","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160 762,17","0,00","160 762,17","170 000,00","170 000,00","93,65","United States","-","5,93","15.Feb.2034","5,00","USD","16.Jun.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160 779,56","0,00","160 779,56","195 000,00","195 000,00","81,90","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 618,62","0,00","159 618,62","160 000,00","160 000,00","98,77","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159 638,21","0,00","159 638,21","200 000,00","200 000,00","79,36","United States","-","12,19","15.Mar.2048","4,60","USD","20.Sept.2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159 642,15","0,00","159 642,15","180 000,00","180 000,00","87,67","United States","-","12,96","15.Feb.2055","5,55","USD","19.Dec.2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159 653,78","0,00","159 653,78","160 000,00","160 000,00","97,89","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159 708,06","0,00","159 708,06","150 000,00","150 000,00","106,35","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159 841,56","0,00","159 841,56","185 000,00","185 000,00","86,16","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159 925,97","0,00","159 925,97","160 000,00","160 000,00","97,97","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160 016,90","0,00","160 016,90","185 000,00","185 000,00","86,30","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160 034,54","0,00","160 034,54","225 000,00","225 000,00","69,17","Ireland","-","12,95","01.May.2052","4,15","USD","18.Feb.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160 040,25","0,00","160 040,25","165 000,00","165 000,00","96,76","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","160 045,69","0,00","160 045,69","150 000,00","150 000,00","104,05","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","160 086,02","0,00","160 086,02","245 000,00","245 000,00","64,97","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160 099,37","0,00","160 099,37","225 000,00","225 000,00","71,09","United States","-","12,62","15.Oct.2047","3,88","USD","13.Jul.2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160 100,66","0,00","160 100,66","160 000,00","160 000,00","98,41","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160 116,68","0,00","160 116,68","165 000,00","165 000,00","96,95","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160 133,83","0,00","160 133,83","190 000,00","190 000,00","83,23","United States","-","10,64","01.Aug.2043","4,75","USD","05.Aug.2013"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158 999,73","0,00","158 999,73","170 000,00","170 000,00","92,36","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159 024,96","0,00","159 024,96","160 000,00","160 000,00","97,05","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","159 050,26","0,00","159 050,26","160 000,00","160 000,00","97,70","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159 124,92","0,00","159 124,92","175 000,00","175 000,00","90,69","United States","-","3,18","15.Mar.2030","2,40","USD","05.Feb.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159 134,75","0,00","159 134,75","170 000,00","170 000,00","93,04","United States","-","13,22","15.Mar.2055","5,70","USD","21.Feb.2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159 150,12","0,00","159 150,12","163 000,00","163 000,00","97,00","United States","-","5,33","01.Mar.2033","4,60","USD","01.Mar.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 162,43","0,00","159 162,43","165 000,00","165 000,00","94,55","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","159 189,46","0,00","159 189,46","240 000,00","240 000,00","65,77","United States","-","13,74","21.Feb.2050","3,38","USD","21.Feb.2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159 221,66","0,00","159 221,66","165 000,00","165 000,00","95,88","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159 241,69","0,00","159 241,69","180 000,00","180 000,00","87,82","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 294,74","0,00","159 294,74","155 000,00","155 000,00","101,10","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159 356,09","0,00","159 356,09","155 000,00","155 000,00","101,08","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159 365,06","0,00","159 365,06","180 000,00","180 000,00","87,70","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"MPLX","MPLX LP","Industrial","Fixed Income","159 386,40","0,00","159 386,40","160 000,00","160 000,00","98,74","United States","-","2,09","15.Feb.2029","4,80","USD","15.Nov.2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158 377,47","0,00","158 377,47","220 000,00","220 000,00","71,74","United States","-","14,56","01.Apr.2062","4,45","USD","24.Mar.2022"
"WMT","WALMART INC","Industrial","Fixed Income","158 437,92","0,00","158 437,92","195 000,00","195 000,00","80,73","United States","-","13,62","09.Sept.2052","4,50","USD","09.Sept.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158 456,09","0,00","158 456,09","305 000,00","305 000,00","51,66","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158 480,83","0,00","158 480,83","157 000,00","157 000,00","98,99","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158 522,80","0,00","158 522,80","185 000,00","185 000,00","85,29","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158 528,39","0,00","158 528,39","275 000,00","275 000,00","57,06","United States","-","14,12","12.Aug.2051","3,05","USD","12.Aug.2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158 580,40","0,00","158 580,40","160 000,00","160 000,00","98,17","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158 647,73","0,00","158 647,73","170 000,00","170 000,00","92,83","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158 683,47","0,00","158 683,47","160 000,00","160 000,00","98,60","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158 714,80","0,00","158 714,80","200 000,00","200 000,00","78,52","United States","-","13,02","21.Aug.2054","5,01","USD","11.Mar.2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158 741,90","0,00","158 741,90","200 000,00","200 000,00","79,04","Korea (South)","-","13,40","20.Sept.2048","3,88","USD","20.Sept.2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158 785,89","0,00","158 785,89","160 000,00","160 000,00","98,66","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158 878,89","0,00","158 878,89","205 000,00","205 000,00","76,06","United States","-","12,22","15.Jun.2047","4,13","USD","09.Mar.2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157 780,75","0,00","157 780,75","190 000,00","190 000,00","82,57","United States","-","11,09","15.Sept.2044","4,75","USD","05.Sept.2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157 798,53","0,00","157 798,53","270 000,00","270 000,00","56,55","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157 860,46","0,00","157 860,46","165 000,00","165 000,00","94,49","United States","-","5,10","27.Jan.2034","5,05","USD","27.Jan.2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157 860,77","0,00","157 860,77","155 000,00","155 000,00","100,18","United States","-","6,23","15.Jan.2035","6,25","USD","23.Jan.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157 873,33","0,00","157 873,33","196 000,00","196 000,00","80,31","United States","-","10,99","01.Apr.2043","4,20","USD","05.Apr.2013"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157 914,14","0,00","157 914,14","170 000,00","170 000,00","92,50","Canada","-","12,70","27.Mar.2053","5,80","USD","27.Mar.2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157 914,32","0,00","157 914,32","165 000,00","165 000,00","93,63","United States","-","9,72","27.May.2041","5,20","USD","27.May.2011"
"NVR","NVR INC","Industrial","Fixed Income","158 022,10","0,00","158 022,10","170 000,00","170 000,00","91,65","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158 038,04","0,00","158 038,04","160 000,00","160 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158 053,92","0,00","158 053,92","160 000,00","160 000,00","97,53","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","158 071,40","0,00","158 071,40","170 000,00","170 000,00","92,47","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"HES","HESS CORP","Industrial","Fixed Income","158 104,57","0,00","158 104,57","145 000,00","145 000,00","107,70","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158 112,46","0,00","158 112,46","165 000,00","165 000,00","94,97","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158 143,26","0,00","158 143,26","155 000,00","155 000,00","99,95","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158 163,99","0,00","158 163,99","160 000,00","160 000,00","97,00","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158 164,46","0,00","158 164,46","160 000,00","160 000,00","96,77","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158 170,43","0,00","158 170,43","190 000,00","190 000,00","82,75","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158 172,03","0,00","158 172,03","210 000,00","210 000,00","73,50","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 174,20","0,00","158 174,20","155 000,00","155 000,00","100,58","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","158 183,00","0,00","158 183,00","165 000,00","165 000,00","95,26","United States","-","12,57","15.Sept.2053","6,10","USD","08.Sept.2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158 221,17","0,00","158 221,17","215 000,00","215 000,00","73,27","United States","-","10,13","15.Mar.2040","3,20","USD","16.Mar.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","158 256,96","0,00","158 256,96","165 000,00","165 000,00","95,83","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158 281,73","0,00","158 281,73","160 000,00","160 000,00","96,57","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158 286,03","0,00","158 286,03","240 000,00","240 000,00","65,30","United States","-","14,30","14.Feb.2053","3,50","USD","14.Feb.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 291,91","0,00","158 291,91","170 000,00","170 000,00","92,96","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"NXPI","NXP BV","Industrial","Fixed Income","158 294,16","0,00","158 294,16","180 000,00","180 000,00","86,83","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158 298,69","0,00","158 298,69","175 000,00","175 000,00","89,43","United States","-","14,41","15.Feb.2066","5,60","USD","05.Dec.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158 311,73","0,00","158 311,73","160 000,00","160 000,00","97,93","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","158 339,27","0,00","158 339,27","160 000,00","160 000,00","96,93","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158 360,50","0,00","158 360,50","200 000,00","200 000,00","78,78","Canada","-","11,90","20.Sept.2047","4,70","USD","14.Sept.2017"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157 186,92","0,00","157 186,92","180 000,00","180 000,00","86,56","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 196,54","0,00","157 196,54","165 000,00","165 000,00","94,18","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157 197,04","0,00","157 197,04","165 000,00","165 000,00","94,61","United States","-","6,63","03.Mar.2035","4,95","USD","03.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157 197,09","0,00","157 197,09","180 000,00","180 000,00","86,69","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157 219,69","0,00","157 219,69","253 000,00","253 000,00","61,29","United States","-","14,09","15.Jul.2051","3,20","USD","02.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157 247,39","0,00","157 247,39","235 000,00","235 000,00","65,88","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"T","AT&T INC","Industrial","Fixed Income","157 268,75","0,00","157 268,75","175 000,00","175 000,00","88,96","United States","-","7,99","15.Aug.2037","4,90","USD","30.Nov.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157 298,12","0,00","157 298,12","190 000,00","190 000,00","82,05","United States","-","14,66","27.Feb.2063","4,95","USD","27.Feb.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157 331,06","0,00","157 331,06","185 000,00","185 000,00","84,29","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157 343,15","0,00","157 343,15","179 000,00","179 000,00","87,01","United States","-","10,33","15.Aug.2042","4,85","USD","15.Feb.2012"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157 362,54","0,00","157 362,54","155 000,00","155 000,00","99,36","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157 377,87","0,00","157 377,87","160 000,00","160 000,00","97,51","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157 393,68","0,00","157 393,68","185 000,00","185 000,00","84,93","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 509,47","0,00","157 509,47","155 000,00","155 000,00","99,64","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157 561,16","0,00","157 561,16","185 000,00","185 000,00","84,75","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 568,41","0,00","157 568,41","160 000,00","160 000,00","98,00","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157 568,81","0,00","157 568,81","155 000,00","155 000,00","99,38","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","157 584,02","0,00","157 584,02","160 000,00","160 000,00","97,02","United States","-","9,10","15.Jan.2040","5,50","USD","14.Jan.2010"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157 611,37","0,00","157 611,37","160 000,00","160 000,00","96,23","United States","-","6,58","15.May.2035","5,25","USD","14.May.2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","157 654,37","0,00","157 654,37","150 000,00","150 000,00","102,78","United States","-","6,97","15.Jun.2036","6,63","USD","09.Jun.2006"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157 657,83","0,00","157 657,83","165 000,00","165 000,00","93,50","United States","-","12,36","23.Jun.2055","6,25","USD","23.Jun.2025"
"T","AT&T INC","Industrial","Fixed Income","157 673,00","0,00","157 673,00","180 000,00","180 000,00","86,56","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157 682,49","0,00","157 682,49","185 000,00","185 000,00","84,73","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156 550,53","0,00","156 550,53","340 000,00","340 000,00","45,60","United States","-","14,73","15.Aug.2052","2,45","USD","25.Aug.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156 559,67","0,00","156 559,67","165 000,00","165 000,00","92,39","United States","-","12,69","15.May.2054","5,75","USD","04.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156 617,80","0,00","156 617,80","225 000,00","225 000,00","68,78","United States","-","13,61","31.Jan.2051","3,70","USD","15.Jan.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156 665,21","0,00","156 665,21","165 000,00","165 000,00","94,44","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"FISV","FISERV INC","Industrial","Fixed Income","156 677,30","0,00","156 677,30","165 000,00","165 000,00","94,41","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156 852,28","0,00","156 852,28","160 000,00","160 000,00","97,51","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156 860,13","0,00","156 860,13","145 000,00","145 000,00","105,31","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156 869,36","0,00","156 869,36","189 000,00","189 000,00","81,05","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"KO","COCA-COLA CO","Industrial","Fixed Income","156 901,79","0,00","156 901,79","165 000,00","165 000,00","94,84","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156 965,15","0,00","156 965,15","160 000,00","160 000,00","97,27","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","157 002,52","0,00","157 002,52","160 000,00","160 000,00","97,25","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157 034,69","0,00","157 034,69","180 000,00","180 000,00","87,07","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157 077,63","0,00","157 077,63","165 000,00","165 000,00","94,89","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","157 106,24","0,00","157 106,24","160 000,00","160 000,00","96,73","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157 113,14","0,00","157 113,14","209 000,00","209 000,00","74,65","United States","-","11,90","01.Mar.2045","3,80","USD","20.Feb.2015"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156 262,26","0,00","156 262,26","172 393,00","172 393,00","90,42","United States","-","6,54","01.Jul.2048","4,00","USD","01.Jun.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155 946,50","0,00","155 946,50","220 000,00","220 000,00","68,90","United States","-","12,38","01.May.2050","4,20","USD","20.Apr.2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156 000,93","0,00","156 000,93","185 000,00","185 000,00","84,18","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156 018,71","0,00","156 018,71","160 000,00","160 000,00","96,91","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156 023,17","0,00","156 023,17","175 000,00","175 000,00","88,60","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156 036,04","0,00","156 036,04","155 000,00","155 000,00","98,63","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156 117,32","0,00","156 117,32","160 000,00","160 000,00","96,42","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156 230,70","0,00","156 230,70","160 000,00","160 000,00","97,17","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156 326,36","0,00","156 326,36","180 000,00","180 000,00","86,09","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156 326,66","0,00","156 326,66","155 000,00","155 000,00","98,42","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156 338,40","0,00","156 338,40","165 000,00","165 000,00","94,03","United States","-","6,24","01.Sept.2034","5,20","USD","12.Aug.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156 342,84","0,00","156 342,84","155 000,00","155 000,00","100,52","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156 373,34","0,00","156 373,34","170 000,00","170 000,00","91,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156 387,33","0,00","156 387,33","165 000,00","165 000,00","94,28","United States","-","11,97","25.Sept.2056","6,90","USD","25.Sept.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","156 392,70","0,00","156 392,70","180 000,00","180 000,00","84,71","United States","-","11,35","30.Nov.2048","5,55","USD","18.Nov.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156 414,62","0,00","156 414,62","175 000,00","175 000,00","87,54","United States","-","12,94","15.Jun.2053","5,25","USD","30.Mar.2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156 427,54","0,00","156 427,54","155 000,00","155 000,00","98,75","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156 277,43","0,00","156 277,43","150 000,00","150 000,00","102,13","United States","-","10,11","01.Jan.2049","6,72","USD","12.Aug.2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155 340,56","0,00","155 340,56","160 000,00","160 000,00","94,95","United States","-","8,93","01.Dec.2039","5,50","USD","04.Dec.2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155 391,59","0,00","155 391,59","180 000,00","180 000,00","84,13","United States","-","14,25","17.May.2063","5,15","USD","17.May.2023"
"NI","NISOURCE INC","Utility","Fixed Income","155 416,08","0,00","155 416,08","160 000,00","160 000,00","96,84","United States","-","5,98","01.Apr.2034","5,35","USD","14.Mar.2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155 426,25","0,00","155 426,25","164 000,00","164 000,00","93,41","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155 451,80","0,00","155 451,80","180 000,00","180 000,00","86,14","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","155 469,70","0,00","155 469,70","160 000,00","160 000,00","95,92","United States","-","6,22","17.Jul.2034","4,80","USD","17.Jul.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155 509,07","0,00","155 509,07","199 000,00","199 000,00","77,91","United States","-","11,73","01.Apr.2045","4,15","USD","09.Mar.2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155 536,15","0,00","155 536,15","175 000,00","175 000,00","87,03","United Kingdom","-","13,38","28.Jun.2064","5,88","USD","28.Jun.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155 567,55","0,00","155 567,55","155 000,00","155 000,00","98,36","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"FISV","FISERV INC","Industrial","Fixed Income","155 598,02","0,00","155 598,02","160 000,00","160 000,00","96,49","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155 614,50","0,00","155 614,50","160 000,00","160 000,00","96,94","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155 655,46","0,00","155 655,46","150 000,00","150 000,00","100,95","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155 681,28","0,00","155 681,28","160 000,00","160 000,00","95,94","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155 707,21","0,00","155 707,21","165 000,00","165 000,00","92,27","United States","-","11,21","15.Jun.2048","6,00","USD","08.Jun.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","155 722,99","0,00","155 722,99","165 000,00","165 000,00","94,08","United States","-","7,22","01.Apr.2036","5,30","USD","12.Feb.2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155 755,85","0,00","155 755,85","245 000,00","245 000,00","63,52","United States","-","13,64","15.Oct.2050","3,50","USD","07.Oct.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155 807,80","0,00","155 807,80","160 000,00","160 000,00","95,49","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155 811,68","0,00","155 811,68","145 000,00","145 000,00","104,64","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155 896,94","0,00","155 896,94","155 000,00","155 000,00","100,43","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155 905,83","0,00","155 905,83","160 000,00","160 000,00","96,46","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155 920,15","0,00","155 920,15","145 000,00","145 000,00","106,79","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155 920,85","0,00","155 920,85","160 000,00","160 000,00","96,38","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155 498,74","0,00","155 498,74","200 000,00","200 000,00","76,63","United States","-","9,68","01.Jul.2047","3,66","USD","01.Oct.2017"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154 782,33","0,00","154 782,33","195 000,00","195 000,00","79,13","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154 820,53","0,00","154 820,53","155 000,00","155 000,00","98,41","United States","-","1,52","15.Jun.2028","4,20","USD","14.May.2018"
"UDR","UDR INC","Financial Institutions","Fixed Income","154 827,06","0,00","154 827,06","165 000,00","165 000,00","92,98","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 836,00","0,00","154 836,00","170 000,00","170 000,00","90,13","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154 836,55","0,00","154 836,55","150 000,00","150 000,00","101,57","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154 935,59","0,00","154 935,59","175 000,00","175 000,00","87,45","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154 936,04","0,00","154 936,04","155 000,00","155 000,00","99,48","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","154 997,61","0,00","154 997,61","190 000,00","190 000,00","81,49","United States","-","11,94","14.Apr.2046","4,45","USD","14.Oct.2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155 056,46","0,00","155 056,46","155 000,00","155 000,00","99,91","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155 063,18","0,00","155 063,18","160 000,00","160 000,00","94,60","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155 068,20","0,00","155 068,20","155 000,00","155 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155 179,30","0,00","155 179,30","160 000,00","160 000,00","95,36","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155 192,12","0,00","155 192,12","155 000,00","155 000,00","100,05","Canada","-","2,71","16.Oct.2030","5,63","USD","16.Oct.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155 200,91","0,00","155 200,91","210 000,00","210 000,00","73,36","United States","-","12,69","01.Mar.2048","3,95","USD","28.Feb.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155 212,02","0,00","155 212,02","155 000,00","155 000,00","99,64","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155 216,97","0,00","155 216,97","165 000,00","165 000,00","93,53","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","155 268,94","0,00","155 268,94","290 000,00","290 000,00","52,94","United States","-","16,39","05.Aug.2061","2,85","USD","05.Aug.2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155 273,34","0,00","155 273,34","155 000,00","155 000,00","99,18","United States","-","1,21","01.Feb.2028","4,50","USD","27.Jan.2023"
"WMT","WALMART INC","Industrial","Fixed Income","155 275,53","0,00","155 275,53","165 000,00","165 000,00","93,99","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155 308,50","0,00","155 308,50","190 000,00","190 000,00","81,30","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155 314,85","0,00","155 314,85","154 000,00","154 000,00","99,24","United States","-","1,50","22.Jun.2028","4,88","USD","16.Dec.2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154 120,91","0,00","154 120,91","165 000,00","165 000,00","91,13","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154 124,59","0,00","154 124,59","155 000,00","155 000,00","99,38","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154 127,14","0,00","154 127,14","155 000,00","155 000,00","98,93","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"EQT","EQT CORP","Industrial","Fixed Income","154 129,99","0,00","154 129,99","155 000,00","155 000,00","98,16","United States","-","5,75","01.Feb.2034","5,75","USD","19.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154 132,52","0,00","154 132,52","159 000,00","159 000,00","95,29","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154 182,71","0,00","154 182,71","155 000,00","155 000,00","97,36","United States","-","2,89","15.Jan.2030","4,60","USD","13.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154 183,90","0,00","154 183,90","180 000,00","180 000,00","85,27","United States","-","3,99","15.Jan.2031","1,45","USD","07.Jan.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154 200,55","0,00","154 200,55","160 000,00","160 000,00","94,10","United States","-","7,22","07.May.2036","5,00","USD","07.May.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154 235,97","0,00","154 235,97","155 000,00","155 000,00","97,81","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154 239,10","0,00","154 239,10","160 000,00","160 000,00","95,70","United States","-","5,96","01.Mar.2034","5,00","USD","21.Feb.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154 270,21","0,00","154 270,21","200 000,00","200 000,00","76,00","United States","-","12,74","15.Jul.2049","4,25","USD","09.Jan.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 272,21","0,00","154 272,21","155 000,00","155 000,00","97,62","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154 276,43","0,00","154 276,43","160 000,00","160 000,00","94,15","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154 285,17","0,00","154 285,17","170 000,00","170 000,00","90,05","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154 298,50","0,00","154 298,50","285 000,00","285 000,00","53,08","United States","-","16,14","10.Dec.2061","2,90","USD","10.Dec.2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154 303,54","0,00","154 303,54","159 000,00","159 000,00","96,97","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154 362,06","0,00","154 362,06","195 000,00","195 000,00","78,57","United Kingdom","-","12,33","06.Sept.2049","4,76","USD","06.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154 367,63","0,00","154 367,63","170 000,00","170 000,00","89,95","United States","-","12,34","01.Mar.2055","6,15","USD","26.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154 457,09","0,00","154 457,09","160 000,00","160 000,00","95,12","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154 470,89","0,00","154 470,89","160 000,00","160 000,00","96,11","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154 500,11","0,00","154 500,11","160 000,00","160 000,00","94,60","United States","-","7,42","30.Nov.2036","5,35","USD","09.Jun.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154 520,20","0,00","154 520,20","155 000,00","155 000,00","97,83","United States","-","1,85","01.Nov.2028","3,95","USD","29.Oct.2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154 551,99","0,00","154 551,99","160 000,00","160 000,00","94,33","United States","-","7,23","15.Jun.2036","5,20","USD","14.May.2026"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154 553,32","0,00","154 553,32","150 000,00","150 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 565,13","0,00","154 565,13","165 000,00","165 000,00","93,39","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154 634,03","0,00","154 634,03","155 000,00","155 000,00","99,19","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154 639,35","0,00","154 639,35","140 000,00","140 000,00","107,10","United States","-","2,65","15.Nov.2029","7,75","USD","10.Nov.1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154 682,77","0,00","154 682,77","150 000,00","150 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154 515,63","0,00","154 515,63","146 000,00","146 000,00","105,44","United States","-","9,93","01.Apr.2057","7,05","USD","16.Mar.2010"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154 250,13","0,00","154 250,13","168 958,00","168 958,00","91,07","United States","-","5,69","01.Dec.2047","4,00","USD","01.Dec.2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153 523,54","0,00","153 523,54","155 000,00","155 000,00","98,61","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153 563,17","0,00","153 563,17","160 000,00","160 000,00","95,94","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153 567,20","0,00","153 567,20","165 000,00","165 000,00","91,04","United States","-","12,60","15.Jun.2054","5,80","USD","07.Jun.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153 587,40","0,00","153 587,40","145 000,00","145 000,00","103,49","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"NXPI","NXP BV","Industrial","Fixed Income","153 594,50","0,00","153 594,50","150 000,00","150 000,00","100,24","United States","-","1,83","01.Dec.2028","5,55","USD","16.May.2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153 782,58","0,00","153 782,58","151 000,00","151 000,00","100,16","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153 907,28","0,00","153 907,28","150 000,00","150 000,00","101,13","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153 918,31","0,00","153 918,31","165 000,00","165 000,00","92,73","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","153 919,14","0,00","153 919,14","155 000,00","155 000,00","98,64","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153 923,12","0,00","153 923,12","157 000,00","157 000,00","97,53","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154 028,83","0,00","154 028,83","235 000,00","235 000,00","64,26","United States","-","10,28","08.Jul.2044","4,50","USD","08.Jul.2014"
"NI","NISOURCE INC","Utility","Fixed Income","154 049,04","0,00","154 049,04","180 000,00","180 000,00","85,27","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154 087,45","0,00","154 087,45","148 000,00","148 000,00","104,00","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152 974,82","0,00","152 974,82","160 000,00","160 000,00","95,21","Supranational","-","3,97","13.Mar.2031","3,75","USD","13.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","153 038,94","0,00","153 038,94","160 000,00","160 000,00","95,55","United States","-","12,48","15.Oct.2052","6,10","USD","04.Nov.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153 044,89","0,00","153 044,89","155 000,00","155 000,00","96,57","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153 085,63","0,00","153 085,63","215 000,00","215 000,00","70,95","Indonesia","-","13,14","31.Mar.2052","4,30","USD","31.Mar.2022"
"BA","BOEING CO","Industrial","Fixed Income","153 103,83","0,00","153 103,83","165 000,00","165 000,00","92,13","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153 107,24","0,00","153 107,24","160 000,00","160 000,00","94,78","United States","-","6,26","15.Aug.2034","4,95","USD","13.Aug.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153 131,18","0,00","153 131,18","145 000,00","145 000,00","103,20","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153 135,94","0,00","153 135,94","150 000,00","150 000,00","100,18","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153 168,83","0,00","153 168,83","165 000,00","165 000,00","91,86","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153 209,20","0,00","153 209,20","160 000,00","160 000,00","95,06","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153 211,20","0,00","153 211,20","160 000,00","160 000,00","92,67","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153 289,50","0,00","153 289,50","155 000,00","155 000,00","96,65","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153 304,76","0,00","153 304,76","250 000,00","250 000,00","60,42","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"HCA","HCA INC","Industrial","Fixed Income","153 308,50","0,00","153 308,50","160 000,00","160 000,00","95,48","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153 368,44","0,00","153 368,44","160 000,00","160 000,00","95,78","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153 380,91","0,00","153 380,91","145 000,00","145 000,00","102,53","United States","-","5,56","25.Apr.2035","6,64","USD","25.Apr.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 385,36","0,00","153 385,36","150 000,00","150 000,00","99,84","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153 400,81","0,00","153 400,81","153 000,00","153 000,00","99,62","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152 311,50","0,00","152 311,50","171 695,00","171 695,00","88,52","United States","-","5,91","01.Sept.2046","3,50","USD","01.Sept.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 296,91","0,00","152 296,91","155 000,00","155 000,00","98,19","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152 306,23","0,00","152 306,23","155 000,00","155 000,00","97,64","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152 397,99","0,00","152 397,99","205 000,00","205 000,00","73,95","United States","-","13,08","15.Mar.2049","3,95","USD","22.Feb.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152 413,91","0,00","152 413,91","173 000,00","173 000,00","85,99","United States","-","10,66","15.Nov.2043","4,88","USD","12.Nov.2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152 427,45","0,00","152 427,45","205 000,00","205 000,00","74,12","United States","-","13,05","01.Apr.2050","4,20","USD","27.Mar.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152 478,44","0,00","152 478,44","175 000,00","175 000,00","86,84","United States","-","4,05","03.Mar.2031","2,20","USD","03.Mar.2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152 505,79","0,00","152 505,79","157 000,00","157 000,00","95,47","United States","-","6,80","15.Jan.2036","6,25","USD","26.Jan.2006"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152 518,44","0,00","152 518,44","155 000,00","155 000,00","97,10","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152 526,46","0,00","152 526,46","160 000,00","160 000,00","95,23","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152 553,97","0,00","152 553,97","140 000,00","140 000,00","107,89","United States","-","3,68","01.Mar.2031","7,75","USD","22.Feb.2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152 617,20","0,00","152 617,20","160 000,00","160 000,00","94,65","Australia","-","13,32","05.Sept.2055","5,75","USD","05.Sept.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152 648,77","0,00","152 648,77","155 000,00","155 000,00","98,17","United States","-","6,27","01.Oct.2034","5,55","USD","26.Jul.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 704,64","0,00","152 704,64","150 000,00","150 000,00","101,44","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 745,86","0,00","152 745,86","150 000,00","150 000,00","100,03","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 754,46","0,00","152 754,46","155 000,00","155 000,00","98,08","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152 819,53","0,00","152 819,53","173 000,00","173 000,00","87,82","Canada","-","12,33","15.Mar.2049","5,10","USD","12.Oct.2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152 578,38","0,00","152 578,38","170 462,00","170 462,00","89,40","United States","-","3,73","01.Dec.2036","2,00","USD","01.Nov.2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151 696,36","0,00","151 696,36","175 000,00","175 000,00","86,06","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151 752,14","0,00","151 752,14","160 000,00","160 000,00","92,72","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 823,21","0,00","151 823,21","150 000,00","150 000,00","99,31","United States","-","1,50","04.Jun.2028","5,00","USD","04.Jun.2025"
"OGS","ONE GAS INC","Utility","Fixed Income","151 825,40","0,00","151 825,40","169 000,00","169 000,00","88,97","United States","-","3,33","15.May.2030","2,00","USD","04.May.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","151 868,32","0,00","151 868,32","154 000,00","154 000,00","98,26","United States","-","3,04","24.Mar.2030","4,80","USD","24.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 892,12","0,00","151 892,12","150 000,00","150 000,00","100,47","Ireland","-","2,78","10.Mar.2055","6,95","USD","11.Jul.2024"
"AON","AON CORP","Financial Institutions","Fixed Income","151 897,99","0,00","151 897,99","155 000,00","155 000,00","97,21","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","151 982,53","0,00","151 982,53","260 000,00","260 000,00","57,38","United States","-","14,42","28.May.2050","2,70","USD","28.May.2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152 033,56","0,00","152 033,56","155 000,00","155 000,00","96,65","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"WMT","WALMART INC","Industrial","Fixed Income","152 064,40","0,00","152 064,40","225 000,00","225 000,00","67,38","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152 150,49","0,00","152 150,49","160 000,00","160 000,00","94,12","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 182,08","0,00","152 182,08","155 000,00","155 000,00","97,50","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152 205,58","0,00","152 205,58","155 000,00","155 000,00","96,14","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 207,96","0,00","152 207,96","155 000,00","155 000,00","97,20","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","152 232,08","0,00","152 232,08","195 000,00","195 000,00","77,25","United States","-","12,62","15.Aug.2049","4,45","USD","13.May.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 249,33","0,00","152 249,33","150 000,00","150 000,00","99,99","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152 283,42","0,00","152 283,42","190 000,00","190 000,00","79,78","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151 090,86","0,00","151 090,86","165 000,00","165 000,00","90,11","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151 106,86","0,00","151 106,86","150 000,00","150 000,00","98,86","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151 109,90","0,00","151 109,90","175 000,00","175 000,00","85,38","United States","-","14,63","14.Aug.2064","5,20","USD","14.Aug.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151 130,51","0,00","151 130,51","155 000,00","155 000,00","97,02","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151 182,17","0,00","151 182,17","145 000,00","145 000,00","102,70","United States","-","8,33","15.Jul.2038","5,85","USD","23.Jun.2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151 215,14","0,00","151 215,14","155 000,00","155 000,00","96,62","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151 248,82","0,00","151 248,82","150 000,00","150 000,00","99,03","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 273,46","0,00","151 273,46","155 000,00","155 000,00","97,31","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","151 288,05","0,00","151 288,05","175 000,00","175 000,00","85,60","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151 296,89","0,00","151 296,89","175 000,00","175 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151 303,42","0,00","151 303,42","150 000,00","150 000,00","98,76","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151 330,36","0,00","151 330,36","240 000,00","240 000,00","62,10","United States","-","13,97","01.Jul.2050","3,13","USD","18.May.2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151 330,83","0,00","151 330,83","155 000,00","155 000,00","95,65","United States","-","6,66","01.Jun.2035","5,10","USD","05.Mar.2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","151 332,92","0,00","151 332,92","165 000,00","165 000,00","91,16","United States","-","13,40","15.Mar.2056","5,60","USD","20.Feb.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151 342,00","0,00","151 342,00","160 000,00","160 000,00","93,86","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151 401,34","0,00","151 401,34","240 000,00","240 000,00","62,48","United States","-","13,62","15.Feb.2050","3,30","USD","13.Feb.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151 459,21","0,00","151 459,21","220 000,00","220 000,00","68,78","United States","-","12,57","15.Oct.2049","4,20","USD","10.Oct.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151 460,00","0,00","151 460,00","170 000,00","170 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151 504,40","0,00","151 504,40","165 000,00","165 000,00","91,46","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 569,61","0,00","151 569,61","155 000,00","155 000,00","95,71","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"EXC","EXELON CORP","Utility","Fixed Income","151 575,06","0,00","151 575,06","155 000,00","155 000,00","97,26","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151 579,31","0,00","151 579,31","165 000,00","165 000,00","91,30","United States","-","3,06","01.Feb.2030","2,55","USD","09.Jan.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151 594,60","0,00","151 594,60","155 000,00","155 000,00","97,25","United States","-","5,84","15.Mar.2034","5,50","USD","29.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151 606,92","0,00","151 606,92","155 000,00","155 000,00","95,17","United States","-","13,87","14.May.2065","6,05","USD","14.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 633,54","0,00","151 633,54","150 000,00","150 000,00","99,18","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"T","AT&T INC","Industrial","Fixed Income","151 656,53","0,00","151 656,53","165 000,00","165 000,00","88,97","United States","-","12,13","30.Oct.2056","6,20","USD","30.Apr.2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150 506,45","0,00","150 506,45","150 000,00","150 000,00","98,79","United States","-","6,33","15.Jan.2035","5,80","USD","15.Jan.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150 528,06","0,00","150 528,06","155 000,00","155 000,00","96,09","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150 559,38","0,00","150 559,38","220 000,00","220 000,00","67,32","United States","-","13,39","30.Jun.2050","3,63","USD","30.Jun.2020"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150 560,30","0,00","150 560,30","170 000,00","170 000,00","87,62","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150 601,03","0,00","150 601,03","155 000,00","155 000,00","96,70","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150 631,65","0,00","150 631,65","150 000,00","150 000,00","98,78","United States","-","6,53","15.Jul.2035","6,15","USD","30.May.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150 727,72","0,00","150 727,72","155 000,00","155 000,00","95,60","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 753,22","0,00","150 753,22","150 000,00","150 000,00","99,20","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150 770,58","0,00","150 770,58","155 000,00","155 000,00","94,96","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 784,42","0,00","150 784,42","150 000,00","150 000,00","99,65","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150 843,21","0,00","150 843,21","150 000,00","150 000,00","98,44","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150 886,43","0,00","150 886,43","160 000,00","160 000,00","92,16","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150 890,07","0,00","150 890,07","170 000,00","170 000,00","86,44","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150 932,03","0,00","150 932,03","150 000,00","150 000,00","100,01","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151 037,64","0,00","151 037,64","150 000,00","150 000,00","98,64","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151 039,20","0,00","151 039,20","150 000,00","150 000,00","100,20","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","151 059,70","0,00","151 059,70","155 000,00","155 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 538,06","0,00","150 538,06","154 745,00","154 745,00","96,98","United States","-","4,95","01.Sept.2054","5,50","USD","01.Sept.2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 808,56","0,00","150 808,56","163 619,00","163 619,00","92,00","United States","-","3,56","01.Jul.2037","3,00","USD","01.Jul.2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 862,53","0,00","149 862,53","155 000,00","155 000,00","95,75","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","149 878,81","0,00","149 878,81","150 000,00","150 000,00","99,44","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 884,14","0,00","149 884,14","145 000,00","145 000,00","100,61","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149 922,76","0,00","149 922,76","145 000,00","145 000,00","102,76","United States","-","5,53","15.Sept.2033","6,40","USD","18.Sept.2013"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149 933,60","0,00","149 933,60","170 000,00","170 000,00","87,84","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149 937,41","0,00","149 937,41","155 000,00","155 000,00","96,09","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149 966,36","0,00","149 966,36","150 000,00","150 000,00","98,23","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 980,59","0,00","149 980,59","160 000,00","160 000,00","90,98","United States","-","13,73","01.Nov.2064","5,85","USD","31.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150 013,72","0,00","150 013,72","210 000,00","210 000,00","70,61","Japan","-","11,12","14.Jan.2042","3,05","USD","14.Jan.2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150 033,35","0,00","150 033,35","150 000,00","150 000,00","99,22","Korea (South)","-","1,26","15.Feb.2028","4,38","USD","15.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150 113,18","0,00","150 113,18","150 000,00","150 000,00","97,41","United States","-","12,23","15.Nov.2052","6,15","USD","14.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 166,24","0,00","150 166,24","157 000,00","157 000,00","95,03","United States","-","2,61","15.Aug.2029","3,38","USD","01.May.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","150 221,70","0,00","150 221,70","190 000,00","190 000,00","78,43","United States","-","12,17","01.Mar.2048","4,55","USD","02.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 242,48","0,00","150 242,48","175 000,00","175 000,00","85,63","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 273,73","0,00","150 273,73","150 000,00","150 000,00","98,72","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150 335,33","0,00","150 335,33","230 000,00","230 000,00","64,81","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150 376,56","0,00","150 376,56","245 000,00","245 000,00","60,17","United States","-","14,45","26.Nov.2051","3,00","USD","08.Jul.2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150 393,14","0,00","150 393,14","150 000,00","150 000,00","99,44","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150 430,89","0,00","150 430,89","150 000,00","150 000,00","99,13","United States","-","2,92","30.Jan.2030","5,15","USD","18.Apr.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150 432,42","0,00","150 432,42","160 000,00","160 000,00","93,19","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150 432,81","0,00","150 432,81","180 000,00","180 000,00","83,10","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 441,22","0,00","150 441,22","150 000,00","150 000,00","98,35","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149 276,47","0,00","149 276,47","200 000,00","200 000,00","74,17","United States","-","13,36","15.Mar.2055","4,67","USD","20.Aug.2015"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149 289,07","0,00","149 289,07","140 000,00","140 000,00","103,66","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149 342,27","0,00","149 342,27","150 000,00","150 000,00","98,26","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149 346,00","0,00","149 346,00","150 000,00","150 000,00","97,88","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149 385,87","0,00","149 385,87","140 000,00","140 000,00","103,79","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 422,70","0,00","149 422,70","150 000,00","150 000,00","98,42","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149 428,68","0,00","149 428,68","150 000,00","150 000,00","99,54","Ireland","-","0,92","15.Oct.2027","4,63","USD","25.Sept.2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149 461,43","0,00","149 461,43","150 000,00","150 000,00","99,55","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149 483,51","0,00","149 483,51","150 000,00","150 000,00","98,28","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149 496,48","0,00","149 496,48","150 000,00","150 000,00","97,59","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 496,96","0,00","149 496,96","150 000,00","150 000,00","98,55","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 502,82","0,00","149 502,82","145 000,00","145 000,00","101,09","United States","-","1,11","13.Jan.2028","7,40","USD","19.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 536,80","0,00","149 536,80","150 000,00","150 000,00","97,81","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 575,44","0,00","149 575,44","155 000,00","155 000,00","95,19","United States","-","5,51","15.Jul.2033","4,90","USD","14.Apr.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149 651,51","0,00","149 651,51","150 000,00","150 000,00","98,59","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149 733,05","0,00","149 733,05","165 000,00","165 000,00","89,85","United States","-","3,36","01.Jun.2030","2,30","USD","02.Jun.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149 742,54","0,00","149 742,54","150 000,00","150 000,00","98,72","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149 777,62","0,00","149 777,62","155 000,00","155 000,00","95,48","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","149 790,41","0,00","149 790,41","155 000,00","155 000,00","95,24","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149 793,72","0,00","149 793,72","155 000,00","155 000,00","95,72","United States","-","6,89","15.Aug.2035","5,00","USD","28.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149 845,95","0,00","149 845,95","190 000,00","190 000,00","77,68","United States","-","13,44","15.Jan.2053","4,45","USD","07.Jun.2022"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149 032,40","0,00","149 032,40","160 749,00","160 749,00","92,52","United States","-","3,70","01.Mar.2038","3,50","USD","01.Feb.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148 673,40","0,00","148 673,40","155 000,00","155 000,00","95,28","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 682,60","0,00","148 682,60","155 000,00","155 000,00","94,40","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 702,97","0,00","148 702,97","165 000,00","165 000,00","89,36","United States","-","3,86","15.Jan.2031","2,88","USD","23.Jun.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148 716,48","0,00","148 716,48","150 000,00","150 000,00","97,24","United States","-","6,62","15.Jun.2035","5,45","USD","16.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148 718,03","0,00","148 718,03","150 000,00","150 000,00","98,38","United States","-","1,70","15.Aug.2028","4,15","USD","28.Jul.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148 776,73","0,00","148 776,73","225 000,00","225 000,00","66,03","United States","-","14,71","13.Apr.2062","4,10","USD","13.Apr.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148 780,56","0,00","148 780,56","150 000,00","150 000,00","98,57","United States","-","8,93","15.Mar.2040","6,20","USD","18.Sept.2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148 813,47","0,00","148 813,47","160 000,00","160 000,00","92,96","United States","-","14,19","18.Apr.2064","5,90","USD","18.Apr.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148 839,33","0,00","148 839,33","155 000,00","155 000,00","95,13","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","148 843,71","0,00","148 843,71","160 000,00","160 000,00","92,44","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148 846,45","0,00","148 846,45","155 000,00","155 000,00","95,63","United States","-","7,10","26.Mar.2036","5,70","USD","26.Mar.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","148 853,63","0,00","148 853,63","150 000,00","150 000,00","96,16","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148 854,80","0,00","148 854,80","150 000,00","150 000,00","96,92","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148 883,41","0,00","148 883,41","145 000,00","145 000,00","100,14","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148 899,33","0,00","148 899,33","145 000,00","145 000,00","99,88","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148 964,42","0,00","148 964,42","150 000,00","150 000,00","98,13","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 968,25","0,00","148 968,25","155 000,00","155 000,00","95,34","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148 999,40","0,00","148 999,40","150 000,00","150 000,00","97,36","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"HCA","HCA INC","Industrial","Fixed Income","149 005,49","0,00","149 005,49","160 000,00","160 000,00","90,83","United States","-","12,24","01.Jun.2053","5,90","USD","04.May.2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149 022,95","0,00","149 022,95","160 000,00","160 000,00","92,34","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149 035,09","0,00","149 035,09","160 000,00","160 000,00","92,26","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149 052,05","0,00","149 052,05","155 000,00","155 000,00","95,29","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149 058,20","0,00","149 058,20","150 000,00","150 000,00","99,11","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","149 061,87","0,00","149 061,87","150 000,00","150 000,00","99,15","Ireland","-","5,60","07.Oct.2033","5,88","USD","07.Oct.2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 075,58","0,00","149 075,58","160 000,00","160 000,00","92,37","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149 104,08","0,00","149 104,08","210 000,00","210 000,00","70,92","United States","-","13,04","15.Oct.2058","4,95","USD","05.Oct.2018"
"DE","DEERE & CO","Industrial","Fixed Income","149 122,80","0,00","149 122,80","208 000,00","208 000,00","71,63","United States","-","13,64","15.Apr.2050","3,75","USD","30.Mar.2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","149 151,95","0,00","149 151,95","180 000,00","180 000,00","80,98","United Kingdom","-","11,65","16.Nov.2045","4,38","USD","16.Nov.2015"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149 234,21","0,00","149 234,21","150 000,00","150 000,00","98,86","United States","-","12,52","15.Mar.2053","6,25","USD","13.Dec.2022"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","148 039,56","0,00","148 039,56","155 000,00","155 000,00","93,68","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","148 078,45","0,00","148 078,45","215 000,00","215 000,00","67,21","United States","-","15,04","13.May.2060","3,80","USD","13.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148 089,44","0,00","148 089,44","190 000,00","190 000,00","76,76","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148 157,10","0,00","148 157,10","160 000,00","160 000,00","92,51","United States","-","13,57","15.Oct.2055","5,55","USD","20.Aug.2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148 163,95","0,00","148 163,95","150 000,00","150 000,00","97,58","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148 314,43","0,00","148 314,43","160 000,00","160 000,00","92,60","United States","-","13,12","15.Apr.2055","5,80","USD","13.Mar.2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","148 351,52","0,00","148 351,52","150 000,00","150 000,00","96,89","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148 417,28","0,00","148 417,28","170 000,00","170 000,00","86,39","United States","-","11,26","15.Aug.2045","5,00","USD","15.Jul.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148 419,93","0,00","148 419,93","150 000,00","150 000,00","97,96","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148 599,26","0,00","148 599,26","175 000,00","175 000,00","84,68","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148 638,73","0,00","148 638,73","150 000,00","150 000,00","96,32","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147 446,22","0,00","147 446,22","175 000,00","175 000,00","84,17","United States","-","12,66","15.Apr.2050","4,95","USD","14.Apr.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147 470,67","0,00","147 470,67","280 000,00","280 000,00","52,43","United States","-","15,28","15.Mar.2051","2,38","USD","07.Jan.2021"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147 502,31","0,00","147 502,31","150 000,00","150 000,00","97,91","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147 538,40","0,00","147 538,40","155 000,00","155 000,00","93,16","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147 566,55","0,00","147 566,55","150 000,00","150 000,00","95,76","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147 588,94","0,00","147 588,94","150 000,00","150 000,00","97,53","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"NXPI","NXP BV","Industrial","Fixed Income","147 599,26","0,00","147 599,26","150 000,00","150 000,00","96,93","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147 604,79","0,00","147 604,79","150 000,00","150 000,00","97,91","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147 641,84","0,00","147 641,84","150 000,00","150 000,00","98,23","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 647,69","0,00","147 647,69","160 000,00","160 000,00","92,14","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","147 682,62","0,00","147 682,62","230 000,00","230 000,00","63,40","United States","-","13,00","01.Feb.2050","3,65","USD","09.Jan.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147 688,50","0,00","147 688,50","150 000,00","150 000,00","96,61","United States","-","3,57","01.Dec.2030","4,74","USD","18.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147 719,88","0,00","147 719,88","145 000,00","145 000,00","101,57","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"APA","APA CORP (US)","Industrial","Fixed Income","147 722,99","0,00","147 722,99","165 000,00","165 000,00","88,82","United States","-","9,42","01.Sept.2040","5,10","USD","16.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 731,07","0,00","147 731,07","150 000,00","150 000,00","97,93","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147 740,28","0,00","147 740,28","155 000,00","155 000,00","94,88","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147 797,78","0,00","147 797,78","170 000,00","170 000,00","86,07","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"NI","NISOURCE INC","Utility","Fixed Income","147 797,81","0,00","147 797,81","175 000,00","175 000,00","83,58","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147 861,88","0,00","147 861,88","160 000,00","160 000,00","91,20","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147 877,80","0,00","147 877,80","185 000,00","185 000,00","79,15","United States","-","10,72","13.Aug.2042","4,13","USD","13.Aug.2012"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147 883,10","0,00","147 883,10","200 000,00","200 000,00","72,29","China","-","13,88","06.Dec.2057","4,40","USD","06.Dec.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147 884,16","0,00","147 884,16","150 000,00","150 000,00","97,17","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 907,88","0,00","147 907,88","210 000,00","210 000,00","70,37","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147 913,26","0,00","147 913,26","150 000,00","150 000,00","98,09","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147 916,56","0,00","147 916,56","160 000,00","160 000,00","91,26","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147 924,34","0,00","147 924,34","145 000,00","145 000,00","99,98","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","147 947,58","0,00","147 947,58","185 000,00","185 000,00","79,89","United States","-","11,16","15.Oct.2044","4,65","USD","15.May.2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147 967,30","0,00","147 967,30","165 000,00","165 000,00","87,40","United States","-","12,85","15.May.2053","5,25","USD","02.Mar.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","148 008,06","0,00","148 008,06","150 000,00","150 000,00","98,14","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148 019,36","0,00","148 019,36","150 000,00","150 000,00","97,20","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 614,08","0,00","147 614,08","175 123,00","175 123,00","84,13","United States","-","6,42","01.Jul.2050","3,00","USD","01.Jun.2020"
"BA","BOEING CO","Industrial","Fixed Income","146 836,59","0,00","146 836,59","150 000,00","150 000,00","97,44","United States","-","1,30","01.Mar.2028","3,25","USD","23.Feb.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146 867,78","0,00","146 867,78","150 000,00","150 000,00","97,26","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146 874,48","0,00","146 874,48","145 000,00","145 000,00","101,19","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146 913,92","0,00","146 913,92","150 000,00","150 000,00","95,70","United States","-","3,89","23.Apr.2032","4,56","USD","24.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146 914,07","0,00","146 914,07","155 000,00","155 000,00","93,32","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 952,54","0,00","146 952,54","165 000,00","165 000,00","88,96","United States","-","12,52","15.Oct.2055","6,10","USD","02.Oct.2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146 978,05","0,00","146 978,05","155 000,00","155 000,00","94,31","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","146 988,54","0,00","146 988,54","155 000,00","155 000,00","93,89","United States","-","7,21","12.Feb.2036","4,90","USD","12.Feb.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147 012,46","0,00","147 012,46","150 000,00","150 000,00","97,47","United States","-","6,95","15.Sept.2035","5,38","USD","22.Sept.2005"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147 028,18","0,00","147 028,18","165 000,00","165 000,00","89,06","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147 038,78","0,00","147 038,78","135 000,00","135 000,00","106,65","United States","-","7,00","20.Jun.2036","6,75","USD","20.Jun.2006"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147 042,66","0,00","147 042,66","150 000,00","150 000,00","97,62","Norway","-","1,77","10.Sept.2028","3,63","USD","10.Sept.2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147 059,48","0,00","147 059,48","200 000,00","200 000,00","73,10","United Kingdom","-","10,18","10.Mar.2042","3,81","USD","10.Mar.2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147 070,16","0,00","147 070,16","155 000,00","155 000,00","94,41","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147 152,58","0,00","147 152,58","150 000,00","150 000,00","97,31","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147 165,01","0,00","147 165,01","145 000,00","145 000,00","99,19","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147 170,56","0,00","147 170,56","150 000,00","150 000,00","95,93","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147 263,79","0,00","147 263,79","165 000,00","165 000,00","88,61","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147 271,08","0,00","147 271,08","150 000,00","150 000,00","97,86","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147 292,46","0,00","147 292,46","160 000,00","160 000,00","91,08","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147 293,25","0,00","147 293,25","145 000,00","145 000,00","100,64","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147 317,58","0,00","147 317,58","150 000,00","150 000,00","97,86","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147 353,49","0,00","147 353,49","245 000,00","245 000,00","59,86","United States","-","14,74","17.Mar.2052","3,00","USD","17.Sept.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 387,82","0,00","147 387,82","165 000,00","165 000,00","88,12","Germany","-","4,08","28.May.2032","3,04","USD","28.May.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147 408,34","0,00","147 408,34","145 000,00","145 000,00","99,45","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147 422,44","0,00","147 422,44","150 000,00","150 000,00","97,23","United States","-","13,29","15.Sept.2056","6,00","USD","18.Aug.2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 194,35","0,00","147 194,35","163 045,00","163 045,00","90,06","United States","-","6,03","01.Dec.2049","4,00","USD","01.Nov.2019"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146 228,65","0,00","146 228,65","150 000,00","150 000,00","96,08","Ireland","-","4,07","07.Jul.2031","4,88","USD","07.Jul.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 230,68","0,00","146 230,68","160 000,00","160 000,00","91,08","United States","-","12,88","01.Apr.2053","5,60","USD","03.Apr.2023"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146 272,03","0,00","146 272,03","155 000,00","155 000,00","94,13","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 278,51","0,00","146 278,51","145 000,00","145 000,00","99,62","United States","-","1,17","15.Jan.2028","4,75","USD","11.Jan.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146 315,85","0,00","146 315,85","150 000,00","150 000,00","96,32","United States","-","5,79","01.Feb.2034","5,50","USD","30.Jan.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146 372,23","0,00","146 372,23","150 000,00","150 000,00","96,38","United States","-","3,72","15.Jan.2031","4,50","USD","02.May.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146 452,91","0,00","146 452,91","190 000,00","190 000,00","75,63","United States","-","12,64","15.Dec.2048","4,15","USD","02.Aug.2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146 459,07","0,00","146 459,07","155 000,00","155 000,00","93,90","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146 488,68","0,00","146 488,68","175 000,00","175 000,00","83,47","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146 534,78","0,00","146 534,78","275 000,00","275 000,00","52,43","United States","-","14,82","15.Dec.2050","2,45","USD","15.Dec.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","146 552,31","0,00","146 552,31","160 000,00","160 000,00","90,22","United States","-","13,42","17.Jul.2054","5,25","USD","17.Jul.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 565,93","0,00","146 565,93","150 000,00","150 000,00","95,66","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146 569,21","0,00","146 569,21","145 000,00","145 000,00","99,29","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146 583,03","0,00","146 583,03","245 000,00","245 000,00","58,60","United States","-","14,29","15.Nov.2050","2,84","USD","21.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 608,91","0,00","146 608,91","150 000,00","150 000,00","95,80","United States","-","4,31","15.Nov.2031","5,05","USD","03.Jun.2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146 624,43","0,00","146 624,43","170 000,00","170 000,00","85,81","United States","-","3,97","15.Jan.2031","1,65","USD","21.Dec.2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146 676,87","0,00","146 676,87","150 000,00","150 000,00","95,63","Canada","-","3,91","03.May.2032","4,61","USD","17.Apr.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146 700,41","0,00","146 700,41","170 000,00","170 000,00","85,88","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146 750,74","0,00","146 750,74","147 000,00","147 000,00","97,91","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146 753,29","0,00","146 753,29","145 000,00","145 000,00","100,20","United States","-","1,67","14.Aug.2028","5,40","USD","14.Aug.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146 759,19","0,00","146 759,19","150 000,00","150 000,00","95,69","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146 784,81","0,00","146 784,81","145 000,00","145 000,00","99,75","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 811,58","0,00","146 811,58","150 000,00","150 000,00","96,15","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146 537,73","0,00","146 537,73","150 000,00","150 000,00","97,43","United States","-","4,28","01.Oct.2031","4,66","USD","13.Aug.2026"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145 623,06","0,00","145 623,06","162 113,00","162 113,00","89,63","United States","-","6,79","01.Oct.2044","3,50","USD","01.Oct.2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145 694,11","0,00","145 694,11","148 444,00","148 444,00","97,87","United States","-","5,84","15.May.2042","5,00","USD","01.Mar.2015"
"T","AT&T INC","Industrial","Fixed Income","145 616,80","0,00","145 616,80","175 000,00","175 000,00","80,98","United States","-","11,04","15.Nov.2046","5,15","USD","23.Nov.2018"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145 617,56","0,00","145 617,56","155 000,00","155 000,00","92,48","Brazil","-","6,94","15.Jan.2036","5,50","USD","10.Sept.2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145 680,08","0,00","145 680,08","200 000,00","200 000,00","72,13","United States","-","13,17","26.Feb.2055","4,63","USD","05.Mar.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 693,13","0,00","145 693,13","150 000,00","150 000,00","95,23","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145 701,23","0,00","145 701,23","150 000,00","150 000,00","96,74","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145 727,78","0,00","145 727,78","140 000,00","140 000,00","101,66","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","145 729,92","0,00","145 729,92","145 000,00","145 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"EBAY","EBAY INC","Industrial","Fixed Income","145 761,67","0,00","145 761,67","210 000,00","210 000,00","67,78","United States","-","13,54","10.May.2051","3,65","USD","10.May.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145 766,44","0,00","145 766,44","145 000,00","145 000,00","99,81","United States","-","2,15","11.Mar.2029","6,50","USD","17.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145 770,42","0,00","145 770,42","165 000,00","165 000,00","87,79","United States","-","12,87","15.Mar.2054","5,55","USD","31.Jan.2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145 794,77","0,00","145 794,77","145 000,00","145 000,00","99,01","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 794,86","0,00","145 794,86","155 000,00","155 000,00","92,91","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145 849,33","0,00","145 849,33","150 000,00","150 000,00","95,23","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145 875,02","0,00","145 875,02","150 000,00","150 000,00","94,91","Mexico","-","6,59","06.May.2035","5,10","USD","06.May.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145 944,81","0,00","145 944,81","160 000,00","160 000,00","90,45","United States","-","10,53","01.Mar.2044","5,50","USD","24.Feb.2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145 947,76","0,00","145 947,76","165 000,00","165 000,00","86,31","United States","-","11,85","01.Jun.2050","5,50","USD","19.Jan.2021"
"KLAC","KLA CORP","Industrial","Fixed Income","145 962,56","0,00","145 962,56","170 000,00","170 000,00","84,46","United States","-","14,14","15.Jul.2062","5,25","USD","23.Jun.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 016,17","0,00","146 016,17","150 000,00","150 000,00","96,82","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146 027,30","0,00","146 027,30","150 000,00","150 000,00","95,16","United States","-","6,57","15.May.2035","5,05","USD","05.May.2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146 058,63","0,00","146 058,63","140 000,00","140 000,00","103,96","United States","-","7,27","01.Oct.2036","6,65","USD","25.Sept.2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 100,86","0,00","146 100,86","160 000,00","160 000,00","90,42","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146 110,32","0,00","146 110,32","155 000,00","155 000,00","93,70","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146 156,76","0,00","146 156,76","155 000,00","155 000,00","93,91","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146 167,31","0,00","146 167,31","145 000,00","145 000,00","98,94","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146 188,18","0,00","146 188,18","165 000,00","165 000,00","86,43","Norway","-","10,73","08.Nov.2043","4,80","USD","08.Nov.2013"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145 943,57","0,00","145 943,57","153 977,00","153 977,00","94,59","United States","-","2,76","01.Aug.2034","3,50","USD","01.Jul.2019"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145 036,03","0,00","145 036,03","145 000,00","145 000,00","98,42","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 070,86","0,00","145 070,86","150 000,00","150 000,00","96,47","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145 108,32","0,00","145 108,32","145 000,00","145 000,00","99,73","United States","-","8,77","01.Oct.2039","6,25","USD","23.Sept.2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145 143,51","0,00","145 143,51","150 000,00","150 000,00","95,58","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145 150,96","0,00","145 150,96","150 000,00","150 000,00","96,25","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145 286,03","0,00","145 286,03","145 000,00","145 000,00","99,31","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145 313,58","0,00","145 313,58","150 000,00","150 000,00","94,56","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 322,94","0,00","145 322,94","145 000,00","145 000,00","98,32","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145 324,40","0,00","145 324,40","150 000,00","150 000,00","96,59","United States","-","6,01","01.Apr.2034","5,20","USD","04.Apr.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","145 355,78","0,00","145 355,78","150 000,00","150 000,00","94,69","United States","-","12,90","30.Nov.2056","6,05","USD","09.Jun.2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145 363,14","0,00","145 363,14","145 000,00","145 000,00","98,30","United States","-","1,41","01.May.2028","4,13","USD","10.Apr.2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","145 380,31","0,00","145 380,31","165 000,00","165 000,00","87,58","United States","-","13,29","15.Mar.2054","5,25","USD","25.Jan.2024"
"OC","OWENS CORNING","Industrial","Fixed Income","145 397,21","0,00","145 397,21","145 000,00","145 000,00","98,28","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145 400,50","0,00","145 400,50","150 000,00","150 000,00","96,64","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145 418,59","0,00","145 418,59","150 000,00","150 000,00","94,77","United States","-","4,65","01.May.2032","4,60","USD","11.May.2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145 425,02","0,00","145 425,02","210 000,00","210 000,00","68,74","United States","-","13,97","01.Mar.2052","3,70","USD","28.Feb.2023"
"HCA","HCA INC","Industrial","Fixed Income","145 442,72","0,00","145 442,72","160 000,00","160 000,00","88,43","United States","-","12,71","15.Nov.2055","5,70","USD","31.Oct.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145 452,50","0,00","145 452,50","175 000,00","175 000,00","82,62","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145 472,21","0,00","145 472,21","165 000,00","165 000,00","87,86","United States","-","12,87","01.Apr.2053","5,45","USD","30.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 485,11","0,00","145 485,11","150 000,00","150 000,00","95,64","Ireland","-","5,79","19.Jan.2034","5,30","USD","11.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145 493,00","0,00","145 493,00","150 000,00","150 000,00","96,62","United States","-","11,90","01.Apr.2053","6,70","USD","30.Mar.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145 582,93","0,00","145 582,93","155 000,00","155 000,00","92,74","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","145 179,50","0,00","145 179,50","230 000,00","230 000,00","62,94","United States","-","13,20","01.Oct.2052","3,24","USD","27.Feb.2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145 455,55","0,00","145 455,55","200 000,00","200 000,00","72,48","United States","-","16,28","01.Apr.2122","4,45","USD","16.Mar.2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145 523,29","0,00","145 523,29","130 000,00","130 000,00","108,76","United States","-","7,91","15.Nov.2039","7,34","USD","30.Apr.2009"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144 406,44","0,00","144 406,44","150 000,00","150 000,00","95,76","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144 424,67","0,00","144 424,67","150 000,00","150 000,00","94,99","United States","-","7,39","15.Aug.2036","5,25","USD","22.Jul.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144 436,75","0,00","144 436,75","145 000,00","145 000,00","98,69","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 483,73","0,00","144 483,73","145 000,00","145 000,00","98,46","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144 487,15","0,00","144 487,15","165 000,00","165 000,00","86,66","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"COR","CENCORA INC","Industrial","Fixed Income","144 500,31","0,00","144 500,31","150 000,00","150 000,00","95,39","United States","-","6,54","15.Feb.2035","5,15","USD","09.Dec.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144 538,14","0,00","144 538,14","170 000,00","170 000,00","83,95","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 540,47","0,00","144 540,47","150 000,00","150 000,00","96,26","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144 600,31","0,00","144 600,31","143 000,00","143 000,00","100,53","United States","-","5,84","15.Mar.2034","5,90","USD","21.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144 616,44","0,00","144 616,44","135 000,00","135 000,00","105,57","United Kingdom","-","9,70","02.Aug.2043","7,08","USD","02.Aug.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144 624,48","0,00","144 624,48","145 000,00","145 000,00","98,26","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 687,96","0,00","144 687,96","150 000,00","150 000,00","95,85","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144 695,55","0,00","144 695,55","168 000,00","168 000,00","84,22","United States","-","10,41","15.May.2042","4,40","USD","15.May.2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144 708,19","0,00","144 708,19","150 000,00","150 000,00","94,74","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144 711,02","0,00","144 711,02","150 000,00","150 000,00","96,06","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 738,48","0,00","144 738,48","255 000,00","255 000,00","56,42","United States","-","14,79","04.Sept.2050","2,63","USD","04.Sept.2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144 747,01","0,00","144 747,01","165 000,00","165 000,00","87,15","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"CSX","CSX CORP","Industrial","Fixed Income","144 747,64","0,00","144 747,64","145 000,00","145 000,00","97,57","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144 793,66","0,00","144 793,66","145 000,00","145 000,00","99,79","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144 805,24","0,00","144 805,24","145 000,00","145 000,00","99,15","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144 852,29","0,00","144 852,29","160 000,00","160 000,00","90,24","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144 907,88","0,00","144 907,88","200 000,00","200 000,00","71,38","Israel","-","12,24","17.Jan.2048","4,13","USD","17.Jan.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","144 931,40","0,00","144 931,40","185 000,00","185 000,00","78,27","United States","-","12,21","15.Apr.2047","4,35","USD","08.Dec.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","144 958,19","0,00","144 958,19","145 000,00","145 000,00","97,12","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","144 980,20","0,00","144 980,20","150 000,00","150 000,00","94,42","Canada","-","9,43","30.May.2041","5,70","USD","07.Sept.2011"
"XYL","XYLEM INC","Industrial","Fixed Income","143 782,63","0,00","143 782,63","145 000,00","145 000,00","98,83","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143 785,32","0,00","143 785,32","160 000,00","160 000,00","88,68","United States","-","13,00","01.Aug.2053","5,35","USD","26.Jul.2023"
"MAS","MASCO CORP","Industrial","Fixed Income","143 804,92","0,00","143 804,92","165 000,00","165 000,00","87,04","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143 826,45","0,00","143 826,45","245 000,00","245 000,00","57,69","United States","-","14,74","10.Dec.2051","2,80","USD","10.Dec.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143 832,95","0,00","143 832,95","157 000,00","157 000,00","91,55","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143 859,94","0,00","143 859,94","140 000,00","140 000,00","101,23","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 871,46","0,00","143 871,46","170 000,00","170 000,00","83,39","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","143 874,00","0,00","143 874,00","175 000,00","175 000,00","80,38","United States","-","12,74","15.Jun.2055","5,25","USD","26.Sept.2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143 886,70","0,00","143 886,70","150 000,00","150 000,00","94,84","United States","-","7,32","10.Aug.2036","5,50","USD","10.Aug.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","143 955,25","0,00","143 955,25","150 000,00","150 000,00","95,45","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 001,48","0,00","144 001,48","155 000,00","155 000,00","92,77","Philippines","-","11,41","13.Oct.2047","5,95","USD","13.Oct.2022"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144 061,98","0,00","144 061,98","145 000,00","145 000,00","98,29","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144 069,11","0,00","144 069,11","180 000,00","180 000,00","78,22","United States","-","12,15","15.May.2047","4,20","USD","22.May.2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144 093,15","0,00","144 093,15","145 000,00","145 000,00","99,19","United States","-","0,91","04.Oct.2027","3,90","USD","04.Oct.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","144 097,50","0,00","144 097,50","150 000,00","150 000,00","95,99","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144 103,20","0,00","144 103,20","150 000,00","150 000,00","95,71","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144 111,97","0,00","144 111,97","160 000,00","160 000,00","88,98","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144 152,30","0,00","144 152,30","130 000,00","130 000,00","110,75","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144 177,38","0,00","144 177,38","146 235,00","146 235,00","97,59","United States","-","5,38","15.Aug.2038","5,45","USD","05.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144 180,59","0,00","144 180,59","145 000,00","145 000,00","97,56","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144 225,27","0,00","144 225,27","120 000,00","120 000,00","116,59","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144 273,69","0,00","144 273,69","150 000,00","150 000,00","94,79","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 313,12","0,00","144 313,12","145 000,00","145 000,00","98,39","United States","-","1,14","05.Jan.2028","3,85","USD","05.Jan.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 314,64","0,00","144 314,64","150 000,00","150 000,00","95,23","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144 330,48","0,00","144 330,48","161 000,00","161 000,00","88,78","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144 335,47","0,00","144 335,47","140 000,00","140 000,00","101,23","Canada","-","5,58","05.Jan.2034","6,35","USD","04.Dec.2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144 340,08","0,00","144 340,08","165 000,00","165 000,00","86,83","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144 341,95","0,00","144 341,95","150 000,00","150 000,00","94,73","Japan","-","6,60","08.Jul.2036","5,25","USD","08.Jul.2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 361,80","0,00","144 361,80","155 000,00","155 000,00","92,50","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144 366,20","0,00","144 366,20","172 000,00","172 000,00","81,38","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 374,99","0,00","144 374,99","245 000,00","245 000,00","58,77","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143 903,74","0,00","143 903,74","150 000,00","150 000,00","95,61","United States","-","10,36","01.Apr.2048","5,91","USD","10.Nov.2010"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143 922,77","0,00","143 922,77","200 000,00","200 000,00","71,57","United States","-","10,32","01.Sept.2043","2,79","USD","12.May.2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143 211,38","0,00","143 211,38","145 000,00","145 000,00","97,19","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143 216,67","0,00","143 216,67","185 000,00","185 000,00","75,40","United States","-","12,00","01.Nov.2047","4,26","USD","26.Sept.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143 226,68","0,00","143 226,68","160 000,00","160 000,00","87,60","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143 239,60","0,00","143 239,60","150 000,00","150 000,00","94,12","United States","-","5,89","10.Jan.2034","4,90","USD","10.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 304,73","0,00","143 304,73","145 000,00","145 000,00","97,96","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143 309,88","0,00","143 309,88","155 000,00","155 000,00","90,95","Supranational","-","4,88","27.Apr.2032","3,13","USD","27.Apr.2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143 313,76","0,00","143 313,76","150 000,00","150 000,00","93,11","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143 347,20","0,00","143 347,20","150 000,00","150 000,00","94,24","United States","-","12,75","01.Aug.2054","5,95","USD","31.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 349,98","0,00","143 349,98","145 000,00","145 000,00","98,78","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143 353,33","0,00","143 353,33","155 000,00","155 000,00","91,71","Canada","-","12,55","04.Mar.2054","5,97","USD","04.Mar.2024"
"VTRS","MYLAN INC","Industrial","Fixed Income","143 364,96","0,00","143 364,96","145 000,00","145 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 370,68","0,00","143 370,68","155 000,00","155 000,00","92,15","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143 425,31","0,00","143 425,31","145 000,00","145 000,00","98,38","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 426,07","0,00","143 426,07","140 000,00","140 000,00","101,12","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 441,35","0,00","143 441,35","140 000,00","140 000,00","99,97","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143 449,96","0,00","143 449,96","192 000,00","192 000,00","74,20","Philippines","-","10,27","01.Mar.2041","3,70","USD","01.Mar.2016"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143 484,58","0,00","143 484,58","130 000,00","130 000,00","108,44","United States","-","8,24","10.Jan.2039","6,88","USD","09.Jan.2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143 492,16","0,00","143 492,16","140 000,00","140 000,00","100,75","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"V","VISA INC","Industrial","Fixed Income","143 498,77","0,00","143 498,77","150 000,00","150 000,00","94,82","United States","-","5,34","12.Feb.2033","4,40","USD","12.Feb.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143 535,52","0,00","143 535,52","145 000,00","145 000,00","96,67","United States","-","2,73","22.Nov.2029","5,60","USD","16.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143 583,31","0,00","143 583,31","150 000,00","150 000,00","95,04","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143 603,32","0,00","143 603,32","150 000,00","150 000,00","95,24","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143 606,19","0,00","143 606,19","210 000,00","210 000,00","68,16","Israel","-","15,16","03.Apr.2120","4,50","USD","03.Apr.2020"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143 609,09","0,00","143 609,09","155 000,00","155 000,00","91,62","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143 641,83","0,00","143 641,83","145 000,00","145 000,00","98,25","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 685,45","0,00","143 685,45","152 000,00","152 000,00","93,35","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 692,95","0,00","143 692,95","145 000,00","145 000,00","98,57","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143 758,74","0,00","143 758,74","150 000,00","150 000,00","94,60","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143 768,80","0,00","143 768,80","210 000,00","210 000,00","67,11","United States","-","10,26","03.Nov.2042","2,90","USD","03.Nov.2021"
"CDW","CDW LLC","Industrial","Fixed Income","142 606,42","0,00","142 606,42","150 000,00","150 000,00","94,48","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142 623,82","0,00","142 623,82","150 000,00","150 000,00","94,63","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142 659,05","0,00","142 659,05","145 000,00","145 000,00","96,67","United States","-","3,59","15.Dec.2030","4,90","USD","26.Mar.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142 686,76","0,00","142 686,76","150 000,00","150 000,00","93,52","United States","-","6,52","15.Jul.2035","6,00","USD","27.Jun.2025"
"EBAY","EBAY INC","Industrial","Fixed Income","142 749,08","0,00","142 749,08","185 000,00","185 000,00","76,09","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 798,98","0,00","142 798,98","145 000,00","145 000,00","98,39","United Kingdom","-","6,09","15.Apr.2034","5,38","USD","06.Apr.2004"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142 905,56","0,00","142 905,56","165 000,00","165 000,00","86,28","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142 988,12","0,00","142 988,12","145 000,00","145 000,00","96,56","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","142 991,59","0,00","142 991,59","150 000,00","150 000,00","93,01","United States","-","6,83","15.Nov.2035","5,35","USD","10.Nov.2025"
"T","AT&T INC","Industrial","Fixed Income","143 036,57","0,00","143 036,57","150 000,00","150 000,00","91,71","United States","-","7,04","30.Apr.2036","5,13","USD","05.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 089,41","0,00","143 089,41","140 000,00","140 000,00","99,80","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143 092,74","0,00","143 092,74","145 000,00","145 000,00","96,79","Canada","-","6,32","15.Dec.2034","5,40","USD","04.Nov.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","141 983,22","0,00","141 983,22","145 000,00","145 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141 986,27","0,00","141 986,27","165 000,00","165 000,00","85,82","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141 996,18","0,00","141 996,18","155 000,00","155 000,00","90,74","United States","-","13,29","24.Feb.2055","5,50","USD","24.Feb.2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142 061,87","0,00","142 061,87","150 000,00","150 000,00","94,63","United States","-","5,43","15.Apr.2033","4,75","USD","23.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142 064,22","0,00","142 064,22","225 000,00","225 000,00","62,53","United States","-","14,49","15.Feb.2053","3,30","USD","15.Sept.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142 113,63","0,00","142 113,63","155 000,00","155 000,00","91,26","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142 114,88","0,00","142 114,88","145 000,00","145 000,00","95,82","United States","-","6,22","20.Nov.2035","5,22","USD","20.Nov.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142 164,55","0,00","142 164,55","145 000,00","145 000,00","96,29","Belgium","-","6,09","15.Jun.2034","5,00","USD","21.Mar.2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142 164,91","0,00","142 164,91","145 000,00","145 000,00","96,33","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142 187,59","0,00","142 187,59","165 000,00","165 000,00","85,64","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142 194,65","0,00","142 194,65","166 000,00","166 000,00","85,17","United States","-","11,47","15.Sept.2045","4,87","USD","01.Jul.2015"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142 195,76","0,00","142 195,76","140 000,00","140 000,00","99,30","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142 196,69","0,00","142 196,69","145 000,00","145 000,00","95,71","United States","-","6,22","15.Nov.2034","5,45","USD","20.Aug.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142 219,56","0,00","142 219,56","140 000,00","140 000,00","101,21","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142 320,85","0,00","142 320,85","150 000,00","150 000,00","92,99","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142 338,60","0,00","142 338,60","141 000,00","141 000,00","100,33","United States","-","12,86","15.Mar.2054","6,20","USD","21.Feb.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142 341,48","0,00","142 341,48","150 000,00","150 000,00","94,19","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 404,20","0,00","142 404,20","150 000,00","150 000,00","94,48","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142 465,24","0,00","142 465,24","155 000,00","155 000,00","90,65","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142 534,38","0,00","142 534,38","150 000,00","150 000,00","94,97","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 557,79","0,00","142 557,79","161 000,00","161 000,00","87,49","Supranational","-","11,36","24.Jan.2044","4,38","USD","24.Jan.2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 361,39","0,00","141 361,39","150 000,00","150 000,00","92,85","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141 383,98","0,00","141 383,98","165 000,00","165 000,00","84,76","United States","-","11,30","15.Feb.2046","5,05","USD","26.Feb.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141 422,68","0,00","141 422,68","145 000,00","145 000,00","97,46","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141 459,75","0,00","141 459,75","145 000,00","145 000,00","96,44","United States","-","4,50","01.Feb.2032","5,25","USD","04.Aug.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141 539,24","0,00","141 539,24","170 000,00","170 000,00","81,61","United States","-","10,86","15.Jun.2044","4,70","USD","23.Apr.2014"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141 543,09","0,00","141 543,09","170 000,00","170 000,00","82,94","United States","-","4,93","15.Feb.2032","1,75","USD","24.Nov.2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 560,02","0,00","141 560,02","150 000,00","150 000,00","94,00","United States","-","1,68","15.Jul.2028","1,40","USD","28.Jun.2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141 590,52","0,00","141 590,52","155 000,00","155 000,00","90,58","United States","-","13,39","01.Mar.2056","5,55","USD","27.Feb.2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141 617,69","0,00","141 617,69","136 000,00","136 000,00","103,46","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141 624,75","0,00","141 624,75","265 000,00","265 000,00","52,23","United States","-","12,70","30.Jun.2062","3,95","USD","12.Oct.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141 628,37","0,00","141 628,37","145 000,00","145 000,00","96,68","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","141 633,49","0,00","141 633,49","130 000,00","130 000,00","108,24","United States","-","5,13","15.Mar.2033","7,13","USD","05.Mar.2002"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141 636,06","0,00","141 636,06","155 000,00","155 000,00","90,16","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141 691,49","0,00","141 691,49","210 000,00","210 000,00","66,00","United States","-","13,44","15.Nov.2049","3,40","USD","07.Nov.2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141 749,54","0,00","141 749,54","130 000,00","130 000,00","108,92","United States","-","10,37","15.Oct.2045","7,38","USD","06.Oct.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141 768,32","0,00","141 768,32","150 000,00","150 000,00","94,43","United Kingdom","-","6,76","15.Apr.2035","4,88","USD","13.Mar.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 793,66","0,00","141 793,66","200 000,00","200 000,00","69,48","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141 819,65","0,00","141 819,65","205 000,00","205 000,00","68,50","United States","-","13,19","15.Aug.2049","3,70","USD","25.Jul.2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141 832,09","0,00","141 832,09","145 000,00","145 000,00","96,03","United States","-","6,70","15.Jun.2035","5,10","USD","20.Nov.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141 840,97","0,00","141 840,97","150 000,00","150 000,00","92,69","United States","-","10,40","24.Jun.2044","5,75","USD","24.Jun.2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141 842,90","0,00","141 842,90","155 000,00","155 000,00","89,09","United States","-","12,39","21.May.2054","5,80","USD","21.May.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141 843,07","0,00","141 843,07","190 000,00","190 000,00","73,31","United States","-","10,62","20.May.2041","3,20","USD","20.May.2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141 865,05","0,00","141 865,05","140 000,00","140 000,00","101,02","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141 883,86","0,00","141 883,86","150 000,00","150 000,00","92,42","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141 904,90","0,00","141 904,90","160 000,00","160 000,00","88,20","United States","-","4,62","01.Mar.2032","3,50","USD","15.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141 933,75","0,00","141 933,75","228 000,00","228 000,00","61,66","United States","-","14,36","15.Feb.2052","3,20","USD","07.Aug.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 779,80","0,00","140 779,80","150 000,00","150 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140 796,06","0,00","140 796,06","140 000,00","140 000,00","99,99","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140 871,46","0,00","140 871,46","140 000,00","140 000,00","98,87","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"WMT","WALMART INC","Industrial","Fixed Income","140 920,42","0,00","140 920,42","160 000,00","160 000,00","86,84","United States","-","8,83","28.Jun.2038","3,95","USD","27.Jun.2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140 923,39","0,00","140 923,39","140 000,00","140 000,00","98,38","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"SRE","SEMPRA","Utility","Fixed Income","140 949,49","0,00","140 949,49","150 000,00","150 000,00","93,44","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140 957,22","0,00","140 957,22","150 000,00","150 000,00","92,68","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140 997,45","0,00","140 997,45","150 000,00","150 000,00","90,58","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141 042,45","0,00","141 042,45","150 000,00","150 000,00","93,55","United States","-","5,35","15.Mar.2033","4,80","USD","02.Mar.2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","141 068,33","0,00","141 068,33","197 000,00","197 000,00","71,21","United Kingdom","-","12,89","17.Sept.2050","4,25","USD","17.Sept.2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 090,93","0,00","141 090,93","145 000,00","145 000,00","96,74","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141 110,74","0,00","141 110,74","145 000,00","145 000,00","95,99","Supranational","-","3,31","14.Jun.2030","3,75","USD","07.May.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141 117,67","0,00","141 117,67","135 000,00","135 000,00","103,26","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 164,87","0,00","141 164,87","140 000,00","140 000,00","99,07","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141 181,65","0,00","141 181,65","160 000,00","160 000,00","88,09","Supranational","-","4,96","29.Mar.2032","2,50","USD","29.Mar.2022"
"AGR","AVANGRID INC","Utility","Fixed Income","141 195,68","0,00","141 195,68","145 000,00","145 000,00","95,90","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141 216,75","0,00","141 216,75","150 000,00","150 000,00","92,18","United States","-","7,10","03.Nov.2035","4,20","USD","03.Nov.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141 219,91","0,00","141 219,91","185 000,00","185 000,00","75,66","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141 271,63","0,00","141 271,63","150 000,00","150 000,00","94,05","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141 313,74","0,00","141 313,74","145 000,00","145 000,00","96,09","United States","-","5,82","15.Jan.2034","5,13","USD","28.Jun.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141 317,29","0,00","141 317,29","152 000,00","152 000,00","92,67","United States","-","10,65","01.Oct.2043","5,40","USD","22.Nov.2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141 328,70","0,00","141 328,70","150 000,00","150 000,00","93,32","United States","-","6,90","15.Aug.2035","4,90","USD","06.Aug.2025"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140 943,85","0,00","140 943,85","150 829,00","150 829,00","93,20","United States","-","5,45","01.Feb.2048","4,50","USD","01.Feb.2018"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","140 150,32","0,00","140 150,32","240 000,00","240 000,00","57,10","Australia","-","14,70","02.Nov.2051","2,75","USD","02.Nov.2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","140 175,43","0,00","140 175,43","145 000,00","145 000,00","96,65","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 222,21","0,00","140 222,21","140 000,00","140 000,00","99,83","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140 229,59","0,00","140 229,59","150 000,00","150 000,00","92,96","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 260,09","0,00","140 260,09","140 000,00","140 000,00","99,68","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140 281,38","0,00","140 281,38","143 000,00","143 000,00","97,99","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140 296,13","0,00","140 296,13","135 000,00","135 000,00","100,98","United States","-","4,78","28.Oct.2033","6,12","USD","28.Oct.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140 301,21","0,00","140 301,21","145 000,00","145 000,00","94,85","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140 320,24","0,00","140 320,24","190 000,00","190 000,00","73,30","United States","-","12,61","01.Mar.2048","4,00","USD","20.Feb.2018"
"PFE","PFIZER INC","Industrial","Fixed Income","140 320,69","0,00","140 320,69","170 000,00","170 000,00","81,04","United States","-","10,88","15.Jun.2043","4,30","USD","03.Jun.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140 382,63","0,00","140 382,63","145 000,00","145 000,00","96,76","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140 384,26","0,00","140 384,26","155 000,00","155 000,00","88,34","United States","-","10,46","15.Nov.2043","5,15","USD","28.Apr.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140 390,60","0,00","140 390,60","160 000,00","160 000,00","86,62","United States","-","12,65","10.Feb.2055","5,70","USD","10.Feb.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140 469,34","0,00","140 469,34","170 000,00","170 000,00","81,44","United States","-","11,13","16.Jul.2044","4,50","USD","16.Jul.2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140 469,36","0,00","140 469,36","195 000,00","195 000,00","70,71","United States","-","11,16","03.Aug.2065","6,13","USD","03.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140 541,10","0,00","140 541,10","150 000,00","150 000,00","92,57","United States","-","5,28","15.Jan.2033","4,20","USD","18.Aug.2022"
"OC","OWENS CORNING","Industrial","Fixed Income","140 591,88","0,00","140 591,88","145 000,00","145 000,00","96,24","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140 603,96","0,00","140 603,96","195 000,00","195 000,00","70,64","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140 622,98","0,00","140 622,98","145 000,00","145 000,00","96,31","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"V","VISA INC","Industrial","Fixed Income","140 626,19","0,00","140 626,19","145 000,00","145 000,00","96,20","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140 724,81","0,00","140 724,81","140 000,00","140 000,00","99,24","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140 734,83","0,00","140 734,83","145 000,00","145 000,00","95,25","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139 532,73","0,00","139 532,73","140 000,00","140 000,00","97,90","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"SRE","SEMPRA","Utility","Fixed Income","139 549,14","0,00","139 549,14","145 000,00","145 000,00","96,04","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139 569,62","0,00","139 569,62","140 000,00","140 000,00","98,71","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139 573,03","0,00","139 573,03","235 000,00","235 000,00","58,88","Switzerland","-","14,65","14.Aug.2050","2,75","USD","14.Feb.2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139 638,28","0,00","139 638,28","130 000,00","130 000,00","104,47","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139 648,11","0,00","139 648,11","145 000,00","145 000,00","96,03","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139 669,13","0,00","139 669,13","185 000,00","185 000,00","74,96","United States","-","9,95","16.Aug.2039","3,00","USD","16.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139 669,38","0,00","139 669,38","140 000,00","140 000,00","99,16","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139 700,64","0,00","139 700,64","210 000,00","210 000,00","65,86","United States","-","13,61","15.Feb.2051","3,60","USD","11.Feb.2021"
"CDW","CDW LLC","Industrial","Fixed Income","139 706,55","0,00","139 706,55","140 000,00","140 000,00","99,28","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139 728,60","0,00","139 728,60","140 000,00","140 000,00","99,81","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139 751,93","0,00","139 751,93","160 000,00","160 000,00","86,54","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139 800,16","0,00","139 800,16","140 000,00","140 000,00","99,75","United States","-","12,75","15.Oct.2053","6,25","USD","06.Oct.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139 853,06","0,00","139 853,06","175 000,00","175 000,00","78,19","United States","-","11,94","30.May.2047","4,40","USD","09.May.2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139 870,53","0,00","139 870,53","150 000,00","150 000,00","93,02","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","139 882,44","0,00","139 882,44","165 000,00","165 000,00","83,73","United States","-","11,24","01.Feb.2045","4,70","USD","30.Jan.2015"
"MOS","MOSAIC CO","Industrial","Fixed Income","139 898,38","0,00","139 898,38","145 000,00","145 000,00","95,48","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139 913,05","0,00","139 913,05","145 000,00","145 000,00","95,90","United States","-","2,80","01.Mar.2030","4,25","USD","04.Mar.2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139 924,52","0,00","139 924,52","140 000,00","140 000,00","99,42","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139 934,29","0,00","139 934,29","145 000,00","145 000,00","96,08","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139 972,12","0,00","139 972,12","160 000,00","160 000,00","85,56","United States","-","10,44","01.Jun.2043","4,95","USD","23.May.2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","140 011,42","0,00","140 011,42","145 000,00","145 000,00","94,56","United States","-","5,35","15.May.2033","4,63","USD","23.Feb.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140 060,47","0,00","140 060,47","145 000,00","145 000,00","96,53","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","140 062,68","0,00","140 062,68","165 000,00","165 000,00","84,80","United States","-","11,48","15.Apr.2047","5,30","USD","17.Jan.2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140 074,84","0,00","140 074,84","140 000,00","140 000,00","98,32","United States","-","1,48","01.Jun.2028","4,45","USD","11.May.2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140 079,85","0,00","140 079,85","140 000,00","140 000,00","98,78","United States","-","2,05","15.Jan.2029","4,80","USD","11.Jan.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140 097,04","0,00","140 097,04","170 000,00","170 000,00","82,14","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139 842,92","0,00","139 842,92","138 773,00","138 773,00","100,47","United States","-","2,30","01.Sept.2041","5,50","USD","01.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 952,31","0,00","138 952,31","160 000,00","160 000,00","86,16","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138 980,49","0,00","138 980,49","145 000,00","145 000,00","95,33","United States","-","4,52","21.Mar.2032","6,20","USD","23.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 031,46","0,00","139 031,46","135 000,00","135 000,00","100,60","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139 085,22","0,00","139 085,22","150 000,00","150 000,00","91,53","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139 097,44","0,00","139 097,44","140 000,00","140 000,00","97,29","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139 099,43","0,00","139 099,43","140 000,00","140 000,00","99,28","United States","-","0,94","15.Oct.2027","4,35","USD","03.Oct.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139 210,45","0,00","139 210,45","161 000,00","161 000,00","85,39","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139 220,67","0,00","139 220,67","135 000,00","135 000,00","100,28","United States","-","5,53","31.Oct.2033","6,00","USD","30.Oct.2003"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139 257,36","0,00","139 257,36","140 000,00","140 000,00","98,81","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"HCA","HCA INC","Industrial","Fixed Income","139 287,49","0,00","139 287,49","160 000,00","160 000,00","86,42","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139 290,77","0,00","139 290,77","140 000,00","140 000,00","98,01","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"JBL","JABIL INC","Industrial","Fixed Income","139 333,20","0,00","139 333,20","155 000,00","155 000,00","89,09","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139 358,29","0,00","139 358,29","145 000,00","145 000,00","94,83","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139 371,75","0,00","139 371,75","150 000,00","150 000,00","91,85","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139 373,34","0,00","139 373,34","150 000,00","150 000,00","90,78","Canada","-","11,21","01.Dec.2046","5,50","USD","29.Nov.2016"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139 377,56","0,00","139 377,56","140 000,00","140 000,00","98,19","United States","-","1,02","15.Nov.2027","3,15","USD","08.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139 403,88","0,00","139 403,88","140 000,00","140 000,00","99,22","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139 447,77","0,00","139 447,77","150 000,00","150 000,00","92,44","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 477,88","0,00","139 477,88","145 000,00","145 000,00","95,98","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138 972,09","0,00","138 972,09","157 760,00","157 760,00","87,90","United States","-","6,17","01.Apr.2047","3,50","USD","01.Mar.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 353,24","0,00","138 353,24","135 000,00","135 000,00","100,58","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138 371,44","0,00","138 371,44","135 000,00","135 000,00","100,29","United States","-","0,98","15.Nov.2027","5,10","USD","24.Oct.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 391,67","0,00","138 391,67","140 000,00","140 000,00","97,96","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138 449,58","0,00","138 449,58","140 000,00","140 000,00","98,31","United States","-","7,56","15.Mar.2037","6,00","USD","16.Sept.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138 465,56","0,00","138 465,56","180 000,00","180 000,00","75,86","United States","-","13,63","05.Aug.2062","5,05","USD","05.Aug.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138 487,09","0,00","138 487,09","155 000,00","155 000,00","88,81","United States","-","12,96","15.Mar.2053","5,40","USD","13.Mar.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138 489,66","0,00","138 489,66","140 000,00","140 000,00","96,84","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138 495,37","0,00","138 495,37","150 000,00","150 000,00","91,58","United States","-","12,63","05.Mar.2054","5,90","USD","05.Mar.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138 534,20","0,00","138 534,20","190 000,00","190 000,00","71,46","United States","-","12,41","07.Dec.2047","3,90","USD","03.May.2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 595,26","0,00","138 595,26","150 000,00","150 000,00","91,99","United States","-","4,71","15.Mar.2032","4,05","USD","22.Mar.2022"
"NOV","NOV INC","Industrial","Fixed Income","138 595,70","0,00","138 595,70","145 000,00","145 000,00","94,18","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"HCA","HCA INC","Industrial","Fixed Income","138 600,77","0,00","138 600,77","150 000,00","150 000,00","92,06","United States","-","13,71","01.Apr.2064","6,10","USD","23.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 652,25","0,00","138 652,25","145 000,00","145 000,00","94,06","United States","-","6,95","08.Jan.2036","5,45","USD","08.Jan.2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 674,32","0,00","138 674,32","140 000,00","140 000,00","98,64","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138 696,15","0,00","138 696,15","145 000,00","145 000,00","95,09","United States","-","7,09","15.Mar.2036","5,65","USD","08.Sept.2025"
"WB","WEIBO CORP","Industrial","Fixed Income","138 697,02","0,00","138 697,02","150 000,00","150 000,00","91,50","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138 711,43","0,00","138 711,43","130 000,00","130 000,00","104,13","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138 737,75","0,00","138 737,75","150 000,00","150 000,00","92,22","United States","-","6,97","01.Oct.2035","4,90","USD","19.Sept.2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138 741,70","0,00","138 741,70","140 000,00","140 000,00","98,73","United States","-","10,52","01.Apr.2046","6,75","USD","23.Feb.2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138 775,41","0,00","138 775,41","145 000,00","145 000,00","94,92","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138 779,80","0,00","138 779,80","150 000,00","150 000,00","91,73","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138 782,91","0,00","138 782,91","177 000,00","177 000,00","77,56","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138 790,91","0,00","138 790,91","150 000,00","150 000,00","91,62","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138 791,58","0,00","138 791,58","140 000,00","140 000,00","98,35","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138 854,83","0,00","138 854,83","225 000,00","225 000,00","60,66","United States","-","14,07","15.Jun.2050","3,00","USD","26.May.2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 877,72","0,00","138 877,72","135 000,00","135 000,00","100,62","United States","-","1,00","01.Dec.2027","5,80","USD","01.Dec.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138 879,42","0,00","138 879,42","140 000,00","140 000,00","98,64","United States","-","1,28","01.Mar.2028","4,00","USD","26.Feb.2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138 368,34","0,00","138 368,34","145 000,00","145 000,00","94,14","United States","-","11,90","01.Feb.2052","5,80","USD","23.Apr.2026"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138 459,72","0,00","138 459,72","159 152,00","159 152,00","86,83","United States","-","5,23","01.Feb.2047","3,00","USD","01.Apr.2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137 812,50","0,00","137 812,50","135 000,00","135 000,00","100,20","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137 820,57","0,00","137 820,57","140 000,00","140 000,00","97,31","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137 824,93","0,00","137 824,93","140 000,00","140 000,00","96,45","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","137 878,62","0,00","137 878,62","228 000,00","228 000,00","60,43","United States","-","14,31","15.Oct.2049","2,88","USD","09.Oct.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137 916,27","0,00","137 916,27","140 000,00","140 000,00","96,70","United States","-","6,13","12.Jun.2034","5,05","USD","11.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137 921,98","0,00","137 921,98","145 000,00","145 000,00","92,73","United States","-","14,38","20.May.2066","5,70","USD","20.May.2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137 940,16","0,00","137 940,16","140 000,00","140 000,00","96,69","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137 968,03","0,00","137 968,03","150 000,00","150 000,00","90,86","Ireland","-","13,19","09.Feb.2056","5,60","USD","09.Oct.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","137 970,13","0,00","137 970,13","150 000,00","150 000,00","89,75","United States","-","9,75","15.Nov.2041","5,15","USD","10.Nov.2011"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137 976,74","0,00","137 976,74","140 000,00","140 000,00","96,51","United States","-","5,94","11.Jun.2034","5,65","USD","11.Jun.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137 984,76","0,00","137 984,76","135 000,00","135 000,00","100,96","United States","-","6,11","15.Feb.2055","6,85","USD","14.Aug.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","138 025,65","0,00","138 025,65","170 000,00","170 000,00","79,62","United States","-","10,56","01.Jun.2042","4,05","USD","15.May.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138 122,62","0,00","138 122,62","170 000,00","170 000,00","80,25","United States","-","11,30","01.Feb.2045","4,50","USD","26.Jan.2015"
"MMM","3M CO","Industrial","Fixed Income","138 132,10","0,00","138 132,10","149 000,00","149 000,00","92,66","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138 137,06","0,00","138 137,06","140 000,00","140 000,00","96,92","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 176,91","0,00","138 176,91","140 000,00","140 000,00","98,43","United States","-","4,59","04.Apr.2032","5,63","USD","04.Mar.2025"
"WMT","WALMART INC","Industrial","Fixed Income","138 237,06","0,00","138 237,06","140 000,00","140 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","138 251,39","0,00","138 251,39","150 000,00","150 000,00","91,15","United States","-","13,31","15.Aug.2055","5,55","USD","11.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138 289,74","0,00","138 289,74","130 000,00","130 000,00","103,47","United States","-","7,53","01.May.2037","6,15","USD","13.Apr.2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","137 192,79","0,00","137 192,79","175 000,00","175 000,00","78,14","United States","-","10,69","01.Oct.2043","4,65","USD","02.Oct.2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137 205,80","0,00","137 205,80","150 000,00","150 000,00","91,01","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 231,72","0,00","137 231,72","135 000,00","135 000,00","100,44","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137 235,91","0,00","137 235,91","152 000,00","152 000,00","90,25","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137 241,72","0,00","137 241,72","175 000,00","175 000,00","77,81","United States","-","12,41","01.Sept.2048","4,45","USD","15.Aug.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137 254,27","0,00","137 254,27","195 000,00","195 000,00","69,23","United Kingdom","-","11,09","26.Nov.2041","2,88","USD","26.Nov.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137 268,16","0,00","137 268,16","185 000,00","185 000,00","72,85","United States","-","12,09","15.Jun.2046","3,85","USD","17.Jun.2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137 274,42","0,00","137 274,42","155 000,00","155 000,00","87,35","United States","-","12,57","01.Aug.2052","5,45","USD","03.Aug.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","137 296,22","0,00","137 296,22","140 000,00","140 000,00","97,63","United States","-","2,19","15.Mar.2029","4,35","USD","13.Mar.2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137 335,09","0,00","137 335,09","150 000,00","150 000,00","91,27","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137 340,83","0,00","137 340,83","155 000,00","155 000,00","87,99","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","137 352,28","0,00","137 352,28","130 000,00","130 000,00","103,29","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137 366,45","0,00","137 366,45","145 000,00","145 000,00","92,31","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137 384,85","0,00","137 384,85","155 000,00","155 000,00","88,59","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137 492,33","0,00","137 492,33","170 000,00","170 000,00","80,80","United States","-","12,91","15.Apr.2052","4,95","USD","06.Apr.2022"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137 496,75","0,00","137 496,75","140 000,00","140 000,00","97,57","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137 507,35","0,00","137 507,35","165 000,00","165 000,00","81,32","United States","-","11,52","13.May.2046","4,60","USD","13.Nov.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137 508,17","0,00","137 508,17","145 000,00","145 000,00","93,81","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137 519,20","0,00","137 519,20","148 000,00","148 000,00","91,91","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137 520,56","0,00","137 520,56","150 000,00","150 000,00","90,83","United States","-","3,40","26.Jun.2030","2,65","USD","26.Jun.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137 526,21","0,00","137 526,21","140 000,00","140 000,00","97,83","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 533,23","0,00","137 533,23","145 000,00","145 000,00","93,85","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137 560,79","0,00","137 560,79","155 000,00","155 000,00","87,34","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"CMI","CUMMINS INC","Industrial","Fixed Income","137 610,54","0,00","137 610,54","140 000,00","140 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137 676,21","0,00","137 676,21","140 000,00","140 000,00","98,08","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137 431,32","0,00","137 431,32","149 597,00","149 597,00","91,65","United States","-","5,42","01.May.2045","4,00","USD","01.Apr.2015"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136 527,89","0,00","136 527,89","145 000,00","145 000,00","93,55","United States","-","3,05","22.Feb.2030","3,70","USD","22.Aug.2019"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136 694,43","0,00","136 694,43","140 000,00","140 000,00","97,19","United States","-","7,24","15.Aug.2036","6,00","USD","24.Sept.2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136 753,17","0,00","136 753,17","135 000,00","135 000,00","99,77","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136 757,96","0,00","136 757,96","155 000,00","155 000,00","87,23","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136 765,31","0,00","136 765,31","140 000,00","140 000,00","97,20","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136 835,81","0,00","136 835,81","145 000,00","145 000,00","93,54","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","136 909,24","0,00","136 909,24","130 000,00","130 000,00","104,34","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","136 915,84","0,00","136 915,84","145 000,00","145 000,00","93,09","United States","-","6,74","15.Jul.2035","5,00","USD","19.Aug.2016"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136 957,45","0,00","136 957,45","155 000,00","155 000,00","87,97","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136 988,00","0,00","136 988,00","130 000,00","130 000,00","104,71","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"MPLX","MPLX LP","Industrial","Fixed Income","136 996,57","0,00","136 996,57","136 000,00","136 000,00","99,08","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137 056,37","0,00","137 056,37","125 000,00","125 000,00","108,32","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137 063,07","0,00","137 063,07","140 000,00","140 000,00","96,39","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136 191,31","0,00","136 191,31","149 981,00","149 981,00","90,61","United States","-","7,41","15.Sept.2042","3,50","USD","01.Sept.2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135 928,53","0,00","135 928,53","140 000,00","140 000,00","95,68","United States","-","6,75","31.Jul.2037","6,28","USD","31.Jul.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","135 980,68","0,00","135 980,68","125 000,00","125 000,00","108,66","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","135 981,12","0,00","135 981,12","195 000,00","195 000,00","68,40","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136 015,02","0,00","136 015,02","130 000,00","130 000,00","101,70","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136 088,47","0,00","136 088,47","140 000,00","140 000,00","95,22","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","136 141,20","0,00","136 141,20","180 000,00","180 000,00","74,07","United States","-","12,24","30.May.2047","4,00","USD","22.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136 194,91","0,00","136 194,91","170 000,00","170 000,00","80,03","United States","-","12,12","15.Apr.2049","5,01","USD","06.Jul.2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","136 195,49","0,00","136 195,49","220 000,00","220 000,00","60,55","United States","-","13,71","15.May.2050","3,13","USD","05.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136 249,54","0,00","136 249,54","140 000,00","140 000,00","96,50","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 262,93","0,00","136 262,93","138 000,00","138 000,00","98,34","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136 269,23","0,00","136 269,23","160 000,00","160 000,00","83,85","United States","-","11,47","15.Jul.2046","4,95","USD","12.Jul.2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136 283,89","0,00","136 283,89","150 000,00","150 000,00","90,11","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136 321,03","0,00","136 321,03","140 000,00","140 000,00","95,67","United States","-","2,77","15.Nov.2029","3,92","USD","09.Apr.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136 373,41","0,00","136 373,41","235 000,00","235 000,00","57,64","United States","-","14,76","01.Sept.2051","2,82","USD","10.Aug.2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136 375,99","0,00","136 375,99","225 000,00","225 000,00","59,61","United States","-","14,26","15.Jun.2050","2,88","USD","05.May.2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","136 415,49","0,00","136 415,49","145 000,00","145 000,00","94,00","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136 439,35","0,00","136 439,35","165 000,00","165 000,00","81,77","United States","-","11,35","15.Aug.2046","5,00","USD","24.Apr.2017"
"NTAP","NETAPP INC","Industrial","Fixed Income","136 443,24","0,00","136 443,24","150 000,00","150 000,00","90,07","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136 449,89","0,00","136 449,89","140 000,00","140 000,00","96,30","United States","-","6,99","15.Aug.2056","6,35","USD","26.Feb.2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136 468,13","0,00","136 468,13","135 000,00","135 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136 179,58","0,00","136 179,58","140 000,00","140 000,00","95,27","United States","-","9,86","15.Jun.2042","5,72","USD","30.Jun.2010"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135 747,08","0,00","135 747,08","142 631,00","142 631,00","94,98","United States","-","2,68","01.Jun.2034","3,50","USD","01.May.2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135 276,46","0,00","135 276,46","135 000,00","135 000,00","99,48","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135 324,41","0,00","135 324,41","160 000,00","160 000,00","83,68","United States","-","11,08","15.Feb.2045","4,90","USD","09.Dec.2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135 357,07","0,00","135 357,07","155 000,00","155 000,00","86,62","Japan","-","4,31","14.Jul.2031","2,61","USD","12.Jul.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135 382,17","0,00","135 382,17","190 000,00","190 000,00","71,19","United States","-","12,49","15.Apr.2046","3,63","USD","11.Apr.2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135 409,41","0,00","135 409,41","145 000,00","145 000,00","92,15","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 426,46","0,00","135 426,46","135 000,00","135 000,00","98,88","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135 441,85","0,00","135 441,85","150 000,00","150 000,00","89,28","United States","-","12,94","14.Aug.2053","5,45","USD","14.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135 444,29","0,00","135 444,29","135 000,00","135 000,00","98,93","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135 449,89","0,00","135 449,89","135 000,00","135 000,00","99,04","United States","-","2,90","17.Jan.2030","4,95","USD","17.Jan.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135 472,76","0,00","135 472,76","140 000,00","140 000,00","95,78","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135 484,36","0,00","135 484,36","180 000,00","180 000,00","74,43","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135 518,35","0,00","135 518,35","135 000,00","135 000,00","98,80","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135 603,20","0,00","135 603,20","150 000,00","150 000,00","89,77","United States","-","13,12","11.Sept.2055","5,65","USD","11.Sept.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135 670,21","0,00","135 670,21","145 000,00","145 000,00","93,35","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135 682,42","0,00","135 682,42","135 000,00","135 000,00","100,41","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135 684,49","0,00","135 684,49","155 000,00","155 000,00","87,27","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135 696,53","0,00","135 696,53","135 000,00","135 000,00","99,58","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135 730,38","0,00","135 730,38","145 000,00","145 000,00","93,03","United States","-","3,82","12.Mar.2031","5,35","USD","12.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135 731,96","0,00","135 731,96","150 000,00","150 000,00","90,24","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135 753,23","0,00","135 753,23","175 000,00","175 000,00","76,82","United States","-","12,46","15.Aug.2047","4,10","USD","14.Aug.2017"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135 762,17","0,00","135 762,17","135 000,00","135 000,00","99,81","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135 777,85","0,00","135 777,85","140 000,00","140 000,00","94,43","United States","-","13,04","01.Jun.2056","5,85","USD","14.May.2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135 795,05","0,00","135 795,05","150 000,00","150 000,00","89,96","United States","-","13,07","15.Sept.2055","5,70","USD","11.Sept.2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","135 350,94","0,00","135 350,94","150 000,00","150 000,00","89,13","United States","-","11,01","01.Aug.2046","4,96","USD","30.Jan.2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135 482,57","0,00","135 482,57","141 089,00","141 089,00","95,83","United States","-","2,41","01.Jun.2033","3,50","USD","01.Sept.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134 689,26","0,00","134 689,26","130 000,00","130 000,00","101,06","United States","-","5,53","15.Nov.2033","5,88","USD","09.Nov.2023"
"XYL","XYLEM INC","Industrial","Fixed Income","134 696,15","0,00","134 696,15","135 000,00","135 000,00","99,45","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134 725,22","0,00","134 725,22","145 000,00","145 000,00","91,62","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134 732,47","0,00","134 732,47","135 000,00","135 000,00","98,48","United States","-","9,35","01.Feb.2041","5,95","USD","13.Jan.2011"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 772,92","0,00","134 772,92","155 000,00","155 000,00","86,12","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134 774,67","0,00","134 774,67","135 000,00","135 000,00","99,38","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134 783,80","0,00","134 783,80","135 000,00","135 000,00","97,95","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","134 871,77","0,00","134 871,77","180 000,00","180 000,00","74,06","United States","-","12,21","01.Aug.2046","3,90","USD","16.May.2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134 910,75","0,00","134 910,75","140 000,00","140 000,00","94,70","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134 926,74","0,00","134 926,74","155 000,00","155 000,00","86,95","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134 969,79","0,00","134 969,79","140 000,00","140 000,00","94,71","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","135 051,19","0,00","135 051,19","165 000,00","165 000,00","81,18","United States","-","11,95","01.Mar.2048","4,85","USD","05.Mar.2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135 080,44","0,00","135 080,44","140 000,00","140 000,00","96,40","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 092,90","0,00","135 092,90","135 000,00","135 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 107,64","0,00","135 107,64","135 000,00","135 000,00","98,58","United States","-","1,06","06.Dec.2027","4,00","USD","06.Dec.2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","135 155,52","0,00","135 155,52","155 000,00","155 000,00","84,76","United States","-","11,95","15.May.2052","5,63","USD","29.Apr.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135 234,85","0,00","135 234,85","165 000,00","165 000,00","81,53","Switzerland","-","13,82","18.Sept.2054","4,70","USD","18.Sept.2024"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","135 171,96","0,00","135 171,96","200 000,00","200 000,00","66,82","United States","-","15,95","15.Aug.2122","4,17","USD","09.Mar.2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 054,49","0,00","134 054,49","144 000,00","144 000,00","92,39","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","134 057,36","0,00","134 057,36","130 000,00","130 000,00","100,56","United States","-","8,12","15.May.2038","5,90","USD","08.May.2008"
"T","AT&T INC","Industrial","Fixed Income","134 070,55","0,00","134 070,55","150 000,00","150 000,00","88,64","United States","-","9,32","01.Sept.2040","5,35","USD","12.May.2011"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134 080,46","0,00","134 080,46","145 000,00","145 000,00","92,18","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134 088,26","0,00","134 088,26","135 000,00","135 000,00","98,46","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134 129,81","0,00","134 129,81","165 000,00","165 000,00","80,37","United States","-","10,46","01.Feb.2042","4,13","USD","13.Dec.2011"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134 154,84","0,00","134 154,84","130 000,00","130 000,00","100,23","United Kingdom","-","2,64","04.Nov.2029","6,40","USD","04.Nov.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134 170,93","0,00","134 170,93","135 000,00","135 000,00","97,24","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","134 173,55","0,00","134 173,55","170 000,00","170 000,00","77,03","United States","-","10,35","15.Nov.2042","4,38","USD","14.Nov.2012"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134 187,19","0,00","134 187,19","135 000,00","135 000,00","97,49","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134 235,84","0,00","134 235,84","210 000,00","210 000,00","63,45","United States","-","13,55","01.Mar.2050","3,40","USD","20.Feb.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134 245,21","0,00","134 245,21","150 000,00","150 000,00","88,95","United States","-","13,20","15.Mar.2055","5,50","USD","18.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134 306,50","0,00","134 306,50","140 000,00","140 000,00","95,50","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 349,23","0,00","134 349,23","135 000,00","135 000,00","97,24","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134 360,15","0,00","134 360,15","135 000,00","135 000,00","99,49","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134 361,78","0,00","134 361,78","140 000,00","140 000,00","93,66","United States","-","6,63","30.Apr.2035","4,88","USD","30.Apr.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134 416,03","0,00","134 416,03","135 000,00","135 000,00","98,77","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 483,71","0,00","134 483,71","130 000,00","130 000,00","100,75","United States","-","0,97","04.Nov.2028","5,82","USD","04.Nov.2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134 502,78","0,00","134 502,78","150 000,00","150 000,00","89,13","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134 513,01","0,00","134 513,01","135 000,00","135 000,00","99,20","Canada","-","4,21","23.Sept.2031","5,65","USD","23.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 522,01","0,00","134 522,01","135 000,00","135 000,00","99,36","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134 553,93","0,00","134 553,93","135 000,00","135 000,00","98,65","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134 577,79","0,00","134 577,79","135 000,00","135 000,00","98,66","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134 592,51","0,00","134 592,51","145 000,00","145 000,00","90,49","United States","-","13,36","01.Jun.2063","6,00","USD","02.Jun.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134 625,33","0,00","134 625,33","150 000,00","150 000,00","88,18","Chile","-","13,03","05.Jan.2054","5,33","USD","05.Jul.2023"
"WMT","WALMART INC","Industrial","Fixed Income","134 642,77","0,00","134 642,77","135 000,00","135 000,00","99,64","United States","-","9,76","15.Apr.2041","5,63","USD","18.Apr.2011"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134 151,60","0,00","134 151,60","135 000,00","135 000,00","98,81","United States","-","4,80","15.Mar.2039","5,63","USD","31.Aug.2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134 555,24","0,00","134 555,24","192 000,00","192 000,00","69,95","United States","-","10,71","01.Apr.2040","2,44","USD","16.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133 452,38","0,00","133 452,38","138 000,00","138 000,00","96,28","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133 454,39","0,00","133 454,39","135 000,00","135 000,00","97,91","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133 483,00","0,00","133 483,00","135 000,00","135 000,00","98,20","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","133 535,44","0,00","133 535,44","175 000,00","175 000,00","74,78","United States","-","12,39","01.Jun.2047","3,92","USD","06.Jun.2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133 555,74","0,00","133 555,74","135 000,00","135 000,00","98,23","United States","-","5,24","03.Mar.2033","5,25","USD","03.Mar.2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133 580,83","0,00","133 580,83","165 000,00","165 000,00","79,23","Uruguay","-","11,49","20.Nov.2045","4,13","USD","20.Nov.2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133 612,42","0,00","133 612,42","145 000,00","145 000,00","91,58","United States","-","12,93","15.Mar.2054","5,70","USD","08.Mar.2024"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133 661,28","0,00","133 661,28","135 000,00","135 000,00","97,71","United States","-","7,54","01.Feb.2037","5,85","USD","29.Jan.2007"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133 662,05","0,00","133 662,05","135 000,00","135 000,00","97,36","United States","-","1,90","15.Nov.2028","3,80","USD","13.Nov.2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133 683,47","0,00","133 683,47","135 000,00","135 000,00","97,42","United States","-","8,41","15.Jan.2039","6,00","USD","08.Jan.2009"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133 737,97","0,00","133 737,97","140 000,00","140 000,00","95,44","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"HPQ","HP INC","Industrial","Fixed Income","133 747,56","0,00","133 747,56","130 000,00","130 000,00","99,90","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133 767,25","0,00","133 767,25","145 000,00","145 000,00","91,32","United States","-","5,33","01.Feb.2033","4,20","USD","06.Apr.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","133 786,99","0,00","133 786,99","190 000,00","190 000,00","69,05","United Kingdom","-","9,77","24.Nov.2042","3,33","USD","24.Nov.2021"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133 788,35","0,00","133 788,35","120 000,00","120 000,00","109,42","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133 803,21","0,00","133 803,21","215 000,00","215 000,00","61,90","United States","-","14,24","15.Mar.2052","3,30","USD","15.Nov.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133 811,42","0,00","133 811,42","135 000,00","135 000,00","97,00","United States","-","6,58","01.Jun.2035","5,45","USD","16.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133 825,23","0,00","133 825,23","145 000,00","145 000,00","90,35","United States","-","12,90","15.Jun.2054","5,55","USD","27.Jan.2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133 835,29","0,00","133 835,29","165 000,00","165 000,00","79,36","United States","-","11,82","02.Jun.2047","4,55","USD","02.Jun.2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","133 836,04","0,00","133 836,04","140 000,00","140 000,00","95,36","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 894,46","0,00","133 894,46","135 000,00","135 000,00","99,04","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","133 923,41","0,00","133 923,41","140 000,00","140 000,00","94,61","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 987,07","0,00","133 987,07","140 000,00","140 000,00","94,47","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134 029,28","0,00","134 029,28","140 000,00","140 000,00","94,81","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","134 042,07","0,00","134 042,07","170 000,00","170 000,00","78,38","United States","-","12,66","17.Mar.2052","4,95","USD","17.Mar.2022"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133 876,40","0,00","133 876,40","148 321,00","148 321,00","90,04","United States","-","5,90","01.Mar.2049","4,00","USD","01.Mar.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133 236,66","0,00","133 236,66","140 284,00","140 284,00","94,73","United States","-","6,39","20.Oct.2046","4,50","USD","01.Oct.2016"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132 877,45","0,00","132 877,45","135 000,00","135 000,00","97,94","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132 883,61","0,00","132 883,61","150 000,00","150 000,00","87,34","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132 887,40","0,00","132 887,40","180 000,00","180 000,00","72,06","United States","-","12,23","01.Nov.2046","3,75","USD","01.Nov.2016"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132 901,82","0,00","132 901,82","140 000,00","140 000,00","94,57","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132 952,33","0,00","132 952,33","130 000,00","130 000,00","100,72","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132 993,60","0,00","132 993,60","140 000,00","140 000,00","92,66","United States","-","6,91","01.Nov.2035","4,95","USD","17.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132 994,88","0,00","132 994,88","135 000,00","135 000,00","96,12","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 022,91","0,00","133 022,91","135 000,00","135 000,00","97,13","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133 028,55","0,00","133 028,55","150 000,00","150 000,00","88,39","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","133 033,33","0,00","133 033,33","160 000,00","160 000,00","81,88","United States","-","12,27","15.Jan.2049","4,75","USD","31.Oct.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133 076,54","0,00","133 076,54","135 000,00","135 000,00","97,82","United States","-","4,50","01.Mar.2032","5,43","USD","15.Dec.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133 085,40","0,00","133 085,40","135 000,00","135 000,00","97,41","United States","-","12,87","15.Aug.2056","6,30","USD","14.Aug.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","133 100,32","0,00","133 100,32","220 000,00","220 000,00","59,71","United States","-","14,67","15.Jan.2052","2,95","USD","24.Jan.2022"
"NXPI","NXP BV","Industrial","Fixed Income","133 101,75","0,00","133 101,75","155 000,00","155 000,00","85,39","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133 117,87","0,00","133 117,87","135 000,00","135 000,00","96,68","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133 124,22","0,00","133 124,22","135 000,00","135 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133 124,24","0,00","133 124,24","135 000,00","135 000,00","97,50","United States","-","3,09","01.Feb.2031","5,00","USD","16.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 135,45","0,00","133 135,45","135 000,00","135 000,00","98,03","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 162,21","0,00","133 162,21","137 000,00","137 000,00","95,77","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133 179,08","0,00","133 179,08","145 000,00","145 000,00","87,83","United States","-","12,10","01.May.2056","6,00","USD","20.Feb.2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133 193,77","0,00","133 193,77","135 000,00","135 000,00","98,58","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133 204,91","0,00","133 204,91","135 000,00","135 000,00","96,99","Supranational","-","4,05","29.May.2031","4,25","USD","29.May.2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","133 211,05","0,00","133 211,05","135 000,00","135 000,00","98,16","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","133 251,72","0,00","133 251,72","155 000,00","155 000,00","85,56","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133 297,00","0,00","133 297,00","155 000,00","155 000,00","85,06","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133 305,26","0,00","133 305,26","135 000,00","135 000,00","97,57","United States","-","5,85","31.Jan.2034","5,20","USD","05.Dec.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133 324,99","0,00","133 324,99","165 000,00","165 000,00","80,55","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133 331,42","0,00","133 331,42","135 000,00","135 000,00","97,76","United States","-","5,44","15.Aug.2033","5,45","USD","03.Aug.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","133 335,32","0,00","133 335,32","180 000,00","180 000,00","73,39","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133 376,09","0,00","133 376,09","140 000,00","140 000,00","94,72","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133 435,48","0,00","133 435,48","140 000,00","140 000,00","94,72","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133 344,52","0,00","133 344,52","148 000,00","148 000,00","89,44","United States","-","3,45","01.Jul.2030","2,15","USD","16.Sept.2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133 179,19","0,00","133 179,19","137 905,00","137 905,00","96,32","United States","-","2,63","01.Jun.2041","4,50","USD","01.Oct.2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132 256,54","0,00","132 256,54","130 000,00","130 000,00","99,74","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132 257,80","0,00","132 257,80","151 000,00","151 000,00","87,16","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 276,58","0,00","132 276,58","135 000,00","135 000,00","97,53","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132 286,78","0,00","132 286,78","135 000,00","135 000,00","95,43","United States","-","14,02","15.Nov.2063","5,90","USD","24.Oct.2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132 289,95","0,00","132 289,95","150 000,00","150 000,00","87,82","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","132 291,24","0,00","132 291,24","190 000,00","190 000,00","69,30","United States","-","13,62","19.Mar.2050","3,63","USD","19.Mar.2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","132 327,03","0,00","132 327,03","135 000,00","135 000,00","97,55","United States","-","1,30","01.Mar.2028","3,38","USD","13.Sept.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 403,95","0,00","132 403,95","140 000,00","140 000,00","93,85","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132 434,30","0,00","132 434,30","140 000,00","140 000,00","93,40","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132 447,89","0,00","132 447,89","140 000,00","140 000,00","93,91","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132 467,64","0,00","132 467,64","140 000,00","140 000,00","93,58","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132 511,59","0,00","132 511,59","135 000,00","135 000,00","97,66","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132 523,03","0,00","132 523,03","130 000,00","130 000,00","99,47","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"V","VISA INC","Industrial","Fixed Income","132 546,52","0,00","132 546,52","140 000,00","140 000,00","93,78","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 562,52","0,00","132 562,52","135 000,00","135 000,00","96,16","United States","-","4,68","15.May.2032","4,70","USD","04.May.2022"
"CSX","CSX CORP","Industrial","Fixed Income","132 568,13","0,00","132 568,13","170 000,00","170 000,00","77,38","United States","-","12,43","01.Mar.2048","4,30","USD","20.Feb.2018"
"CDW","CDW LLC","Industrial","Fixed Income","132 596,08","0,00","132 596,08","135 000,00","135 000,00","97,51","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132 608,02","0,00","132 608,02","140 000,00","140 000,00","94,04","United States","-","6,23","12.Mar.2040","6,25","USD","12.Mar.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132 608,51","0,00","132 608,51","135 000,00","135 000,00","97,95","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 622,55","0,00","132 622,55","135 000,00","135 000,00","96,80","United States","-","6,09","15.Jul.2034","5,40","USD","28.Jun.2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132 643,53","0,00","132 643,53","155 000,00","155 000,00","85,26","United States","-","4,06","15.Feb.2031","1,70","USD","12.Aug.2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132 652,12","0,00","132 652,12","135 000,00","135 000,00","97,74","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132 676,57","0,00","132 676,57","150 000,00","150 000,00","87,83","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132 691,38","0,00","132 691,38","130 000,00","130 000,00","99,97","United States","-","2,33","01.Jun.2029","5,40","USD","10.May.2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132 700,04","0,00","132 700,04","140 000,00","140 000,00","93,49","United States","-","2,83","15.Nov.2029","3,00","USD","24.Aug.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 752,03","0,00","132 752,03","210 000,00","210 000,00","62,56","Indonesia","-","13,28","14.Feb.2050","3,50","USD","14.Jan.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 780,58","0,00","132 780,58","155 000,00","155 000,00","85,22","United States","-","3,97","15.Jan.2031","1,65","USD","14.Aug.2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","132 788,09","0,00","132 788,09","145 000,00","145 000,00","90,65","United States","-","13,15","20.Feb.2054","5,45","USD","20.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132 795,90","0,00","132 795,90","165 000,00","165 000,00","78,93","United States","-","10,80","03.Dec.2042","4,05","USD","26.Feb.2013"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132 834,93","0,00","132 834,93","140 000,00","140 000,00","93,58","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131 622,52","0,00","131 622,52","130 000,00","130 000,00","100,69","United States","-","7,80","15.Mar.2037","5,55","USD","14.Mar.2007"
"COR","CENCORA INC","Industrial","Fixed Income","131 655,36","0,00","131 655,36","130 000,00","130 000,00","99,65","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131 707,36","0,00","131 707,36","180 000,00","180 000,00","72,60","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"CSX","CSX CORP","Industrial","Fixed Income","131 739,21","0,00","131 739,21","125 000,00","125 000,00","102,49","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131 753,25","0,00","131 753,25","140 000,00","140 000,00","93,74","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131 794,36","0,00","131 794,36","215 000,00","215 000,00","60,21","United States","-","13,82","15.Jun.2050","3,10","USD","03.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131 804,32","0,00","131 804,32","145 000,00","145 000,00","90,58","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131 805,39","0,00","131 805,39","155 000,00","155 000,00","83,57","United States","-","12,62","15.Jan.2055","5,50","USD","12.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131 834,83","0,00","131 834,83","135 000,00","135 000,00","97,20","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131 836,52","0,00","131 836,52","195 000,00","195 000,00","66,19","United States","-","13,60","01.Dec.2051","3,65","USD","29.Nov.2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131 852,68","0,00","131 852,68","150 000,00","150 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131 895,28","0,00","131 895,28","165 000,00","165 000,00","78,33","United States","-","11,30","01.Jun.2044","4,13","USD","02.Jun.2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131 986,11","0,00","131 986,11","135 000,00","135 000,00","96,76","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 000,03","0,00","132 000,03","155 000,00","155 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132 031,00","0,00","132 031,00","135 000,00","135 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"AVT","AVNET INC","Industrial","Fixed Income","132 032,82","0,00","132 032,82","130 000,00","130 000,00","100,94","United States","-","1,28","15.Mar.2028","6,25","USD","09.Mar.2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132 051,97","0,00","132 051,97","135 000,00","135 000,00","97,72","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132 089,84","0,00","132 089,84","135 000,00","135 000,00","96,81","United States","-","7,02","15.Feb.2036","5,65","USD","18.Jun.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","132 105,64","0,00","132 105,64","135 000,00","135 000,00","97,50","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132 119,49","0,00","132 119,49","135 000,00","135 000,00","95,94","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 133,69","0,00","132 133,69","135 000,00","135 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132 138,52","0,00","132 138,52","120 000,00","120 000,00","108,65","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","132 169,23","0,00","132 169,23","150 000,00","150 000,00","87,82","United States","-","13,07","01.Apr.2053","5,30","USD","03.Mar.2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 181,65","0,00","132 181,65","140 000,00","140 000,00","93,63","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132 201,99","0,00","132 201,99","135 000,00","135 000,00","97,42","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132 206,82","0,00","132 206,82","150 000,00","150 000,00","87,94","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","131 027,66","0,00","131 027,66","150 000,00","150 000,00","85,14","United States","-","12,91","15.May.2053","5,10","USD","08.May.2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 072,74","0,00","131 072,74","130 000,00","130 000,00","98,91","United States","-","1,44","09.May.2028","4,25","USD","09.May.2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 089,89","0,00","131 089,89","130 000,00","130 000,00","98,76","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","131 108,24","0,00","131 108,24","175 000,00","175 000,00","73,57","United States","-","9,88","15.Nov.2039","3,11","USD","23.Oct.2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131 176,23","0,00","131 176,23","156 000,00","156 000,00","83,79","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 204,16","0,00","131 204,16","125 000,00","125 000,00","101,88","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","131 239,92","0,00","131 239,92","190 000,00","190 000,00","68,15","Mexico","-","13,59","16.Jan.2050","3,50","USD","16.Jan.2020"
"T","AT&T INC","Industrial","Fixed Income","131 260,08","0,00","131 260,08","180 000,00","180 000,00","72,39","United States","-","12,09","09.Mar.2049","4,55","USD","15.Dec.2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131 328,29","0,00","131 328,29","205 000,00","205 000,00","63,31","Canada","-","13,89","01.Aug.2051","3,40","USD","28.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 388,85","0,00","131 388,85","130 000,00","130 000,00","99,00","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131 443,12","0,00","131 443,12","130 000,00","130 000,00","100,88","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131 454,23","0,00","131 454,23","135 000,00","135 000,00","94,92","United States","-","3,87","21.May.2031","5,90","USD","21.May.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 459,98","0,00","131 459,98","130 000,00","130 000,00","99,13","United States","-","1,45","15.May.2028","4,60","USD","13.May.2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131 468,95","0,00","131 468,95","138 229,00","138 229,00","94,46","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131 557,94","0,00","131 557,94","135 000,00","135 000,00","96,79","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131 570,42","0,00","131 570,42","140 000,00","140 000,00","93,40","United States","-","3,45","10.Sept.2030","5,05","USD","10.Sept.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131 572,28","0,00","131 572,28","200 000,00","200 000,00","65,50","United States","-","13,87","19.Sept.2049","3,25","USD","19.Sept.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131 578,03","0,00","131 578,03","130 000,00","130 000,00","99,25","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131 606,81","0,00","131 606,81","140 000,00","140 000,00","93,57","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131 610,32","0,00","131 610,32","150 000,00","150 000,00","86,63","United Kingdom","-","12,41","10.Feb.2053","5,63","USD","10.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 413,11","0,00","130 413,11","140 000,00","140 000,00","92,54","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130 420,08","0,00","130 420,08","140 000,00","140 000,00","91,81","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 420,68","0,00","130 420,68","185 000,00","185 000,00","69,76","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130 452,97","0,00","130 452,97","140 000,00","140 000,00","92,47","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130 458,58","0,00","130 458,58","130 000,00","130 000,00","98,66","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"OVV","OVINTIV INC","Industrial","Fixed Income","130 484,52","0,00","130 484,52","125 000,00","125 000,00","103,20","United States","-","6,05","15.Aug.2034","6,50","USD","04.Aug.2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130 495,32","0,00","130 495,32","135 000,00","135 000,00","96,08","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 495,48","0,00","130 495,48","130 000,00","130 000,00","99,11","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 517,33","0,00","130 517,33","130 000,00","130 000,00","98,83","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","130 530,89","0,00","130 530,89","153 000,00","153 000,00","83,27","United States","-","11,11","06.May.2044","4,45","USD","06.May.2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 533,34","0,00","130 533,34","150 000,00","150 000,00","86,43","United States","-","4,77","01.Feb.2032","2,65","USD","11.Jan.2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","130 535,71","0,00","130 535,71","130 000,00","130 000,00","99,58","United States","-","2,14","20.Feb.2029","4,90","USD","20.Feb.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130 581,06","0,00","130 581,06","150 000,00","150 000,00","86,76","United States","-","10,64","01.Apr.2044","5,30","USD","03.Apr.2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130 598,07","0,00","130 598,07","130 000,00","130 000,00","98,09","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130 693,88","0,00","130 693,88","140 000,00","140 000,00","92,90","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130 693,93","0,00","130 693,93","140 000,00","140 000,00","93,09","United States","-","6,41","01.Oct.2034","4,80","USD","23.Sept.2024"
"K","KELLANOVA","Industrial","Fixed Income","130 699,73","0,00","130 699,73","145 000,00","145 000,00","89,32","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130 755,86","0,00","130 755,86","140 000,00","140 000,00","92,35","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130 785,23","0,00","130 785,23","140 000,00","140 000,00","91,94","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130 789,13","0,00","130 789,13","130 000,00","130 000,00","100,07","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130 792,98","0,00","130 792,98","130 000,00","130 000,00","99,25","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130 794,92","0,00","130 794,92","135 000,00","135 000,00","96,58","Canada","-","6,65","30.Mar.2035","5,20","USD","17.Mar.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130 799,60","0,00","130 799,60","130 000,00","130 000,00","99,48","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130 817,83","0,00","130 817,83","130 000,00","130 000,00","99,52","United States","-","0,98","01.Feb.2028","5,00","USD","04.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130 836,49","0,00","130 836,49","134 000,00","134 000,00","97,33","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130 927,82","0,00","130 927,82","135 000,00","135 000,00","94,86","United States","-","9,25","27.May.2040","5,30","USD","27.May.2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130 931,20","0,00","130 931,20","195 000,00","195 000,00","66,86","United States","-","11,14","15.Sept.2041","2,80","USD","20.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","130 972,40","0,00","130 972,40","202 000,00","202 000,00","63,63","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130 986,74","0,00","130 986,74","130 000,00","130 000,00","99,95","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130 990,08","0,00","130 990,08","130 000,00","130 000,00","98,98","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","130 959,90","0,00","130 959,90","125 000,00","125 000,00","102,47","United States","-","9,00","15.Dec.2040","6,56","USD","14.Jan.2010"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129 805,02","0,00","129 805,02","140 000,00","140 000,00","91,81","Norway","-","9,51","17.Aug.2040","5,10","USD","17.Aug.2010"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129 842,48","0,00","129 842,48","130 000,00","130 000,00","98,32","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129 873,59","0,00","129 873,59","150 000,00","150 000,00","86,54","United States","-","4,95","15.Apr.2032","2,75","USD","07.Feb.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129 889,82","0,00","129 889,82","130 000,00","130 000,00","99,59","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129 952,64","0,00","129 952,64","140 000,00","140 000,00","92,55","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129 984,71","0,00","129 984,71","220 000,00","220 000,00","57,81","United States","-","14,32","15.Nov.2051","2,95","USD","22.Nov.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130 038,65","0,00","130 038,65","150 000,00","150 000,00","86,60","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130 053,21","0,00","130 053,21","130 000,00","130 000,00","99,00","United States","-","6,12","15.Aug.2034","5,70","USD","09.May.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130 057,32","0,00","130 057,32","120 000,00","120 000,00","107,41","United States","-","4,44","01.Mar.2032","7,00","USD","28.Feb.2002"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 121,35","0,00","130 121,35","130 000,00","130 000,00","98,93","United States","-","2,51","15.Aug.2029","6,35","USD","23.May.2025"
"CDW","CDW LLC","Industrial","Fixed Income","130 125,16","0,00","130 125,16","130 000,00","130 000,00","99,62","United States","-","2,65","21.Sept.2029","5,70","USD","21.Sept.2026"
"SW","WRKCO INC","Industrial","Fixed Income","130 127,38","0,00","130 127,38","131 000,00","131 000,00","97,82","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130 133,68","0,00","130 133,68","145 000,00","145 000,00","89,25","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","130 139,52","0,00","130 139,52","125 000,00","125 000,00","102,42","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130 163,95","0,00","130 163,95","130 000,00","130 000,00","98,01","United States","-","5,97","01.Jun.2034","5,45","USD","10.May.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 190,16","0,00","130 190,16","135 000,00","135 000,00","96,19","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130 211,20","0,00","130 211,20","130 000,00","130 000,00","98,84","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","130 213,30","0,00","130 213,30","135 000,00","135 000,00","96,36","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 222,74","0,00","130 222,74","135 000,00","135 000,00","96,11","United States","-","2,23","15.Mar.2029","3,50","USD","06.Mar.2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 239,57","0,00","130 239,57","135 000,00","135 000,00","95,14","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130 259,55","0,00","130 259,55","135 000,00","135 000,00","94,52","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130 297,39","0,00","130 297,39","130 000,00","130 000,00","97,30","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130 304,35","0,00","130 304,35","140 000,00","140 000,00","90,65","United States","-","14,20","15.Nov.2064","5,60","USD","20.Nov.2024"
"SRE","SEMPRA","Utility","Fixed Income","130 314,15","0,00","130 314,15","135 000,00","135 000,00","96,43","United States","-","8,85","15.Oct.2039","6,00","USD","08.Oct.2009"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 332,11","0,00","130 332,11","140 000,00","140 000,00","92,08","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"OHCMED","OhioHealth","Industrial","Fixed Income","130 349,16","0,00","130 349,16","150 000,00","150 000,00","85,90","United States","-","4,61","15.Nov.2031","2,30","USD","26.Oct.2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130 350,15","0,00","130 350,15","150 000,00","150 000,00","86,69","United States","-","4,10","12.Mar.2031","1,90","USD","12.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130 351,29","0,00","130 351,29","130 000,00","130 000,00","98,19","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 356,05","0,00","130 356,05","135 000,00","135 000,00","95,31","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130 359,07","0,00","130 359,07","190 000,00","190 000,00","67,96","United States","-","13,57","15.Feb.2050","3,55","USD","24.Jul.2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129 801,45","0,00","129 801,45","135 000,00","135 000,00","95,13","United States","-","2,51","01.Jul.2029","3,35","USD","19.Mar.2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129 210,13","0,00","129 210,13","150 000,00","150 000,00","85,42","United States","-","11,78","01.Mar.2048","5,20","USD","01.Mar.2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","129 245,79","0,00","129 245,79","240 000,00","240 000,00","53,54","United States","-","15,48","01.Sept.2050","2,25","USD","25.Aug.2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129 254,45","0,00","129 254,45","125 000,00","125 000,00","100,94","United States","-","0,98","22.Nov.2027","5,95","USD","22.Nov.2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 257,44","0,00","129 257,44","130 000,00","130 000,00","97,56","United States","-","6,03","15.Jun.2034","5,33","USD","11.Jun.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129 308,80","0,00","129 308,80","130 000,00","130 000,00","99,36","United States","-","7,87","15.Oct.2037","6,25","USD","03.Oct.2007"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129 314,25","0,00","129 314,25","130 000,00","130 000,00","99,02","United States","-","4,28","15.Oct.2031","5,38","USD","21.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129 348,29","0,00","129 348,29","175 000,00","175 000,00","73,84","United States","-","13,12","15.Oct.2050","4,25","USD","03.Mar.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","129 362,90","0,00","129 362,90","130 000,00","130 000,00","98,25","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"WMT","WALMART INC","Industrial","Fixed Income","129 462,94","0,00","129 462,94","130 000,00","130 000,00","97,69","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129 468,05","0,00","129 468,05","130 000,00","130 000,00","98,94","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129 478,23","0,00","129 478,23","130 000,00","130 000,00","97,79","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129 484,36","0,00","129 484,36","145 000,00","145 000,00","88,99","United States","-","4,83","15.Mar.2032","3,05","USD","07.Mar.2022"
"CSX","CSX CORP","Industrial","Fixed Income","129 512,59","0,00","129 512,59","175 000,00","175 000,00","72,14","United States","-","13,03","01.May.2050","3,95","USD","21.Apr.2015"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129 517,22","0,00","129 517,22","175 000,00","175 000,00","72,42","United States","-","12,55","21.Nov.2047","3,81","USD","29.Jan.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 555,23","0,00","129 555,23","140 000,00","140 000,00","91,58","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129 573,28","0,00","129 573,28","155 000,00","155 000,00","82,96","United States","-","11,26","01.Sept.2044","4,55","USD","18.Aug.2014"
"CDW","CDW LLC","Industrial","Fixed Income","129 624,61","0,00","129 624,61","130 000,00","130 000,00","99,18","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 646,80","0,00","129 646,80","135 000,00","135 000,00","95,20","United States","-","1,58","15.Jun.2028","2,38","USD","12.Oct.2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 661,76","0,00","129 661,76","135 000,00","135 000,00","94,68","United States","-","6,31","29.Jul.2036","6,00","USD","29.Jul.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129 737,81","0,00","129 737,81","140 000,00","140 000,00","91,89","United States","-","7,02","01.Mar.2036","5,63","USD","04.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129 756,58","0,00","129 756,58","130 000,00","130 000,00","99,11","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 788,34","0,00","129 788,34","125 000,00","125 000,00","101,78","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128 582,78","0,00","128 582,78","155 000,00","155 000,00","82,80","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"SRE","SEMPRA","Utility","Fixed Income","128 602,55","0,00","128 602,55","130 000,00","130 000,00","97,70","United States","-","5,46","01.Aug.2033","5,50","USD","23.Jun.2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128 647,97","0,00","128 647,97","160 000,00","160 000,00","79,18","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128 654,39","0,00","128 654,39","150 000,00","150 000,00","85,19","Spain","-","8,42","06.Mar.2038","4,67","USD","06.Mar.2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","128 659,93","0,00","128 659,93","145 000,00","145 000,00","87,55","United States","-","4,14","17.May.2031","2,75","USD","17.May.2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128 673,49","0,00","128 673,49","145 000,00","145 000,00","88,59","United States","-","4,08","01.Apr.2031","2,70","USD","11.Mar.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128 678,19","0,00","128 678,19","130 000,00","130 000,00","98,84","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128 696,89","0,00","128 696,89","130 000,00","130 000,00","97,93","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 738,39","0,00","128 738,39","130 000,00","130 000,00","98,39","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128 761,01","0,00","128 761,01","125 000,00","125 000,00","102,62","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128 809,62","0,00","128 809,62","134 000,00","134 000,00","96,05","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128 860,63","0,00","128 860,63","135 000,00","135 000,00","94,94","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128 886,95","0,00","128 886,95","135 000,00","135 000,00","95,05","United States","-","5,37","19.Mar.2033","4,80","USD","19.Mar.2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","128 892,34","0,00","128 892,34","155 000,00","155 000,00","81,21","United States","-","10,18","15.May.2042","4,50","USD","04.May.2012"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128 897,31","0,00","128 897,31","130 000,00","130 000,00","98,05","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128 923,02","0,00","128 923,02","135 000,00","135 000,00","94,42","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128 934,45","0,00","128 934,45","130 000,00","130 000,00","98,64","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","128 935,21","0,00","128 935,21","130 000,00","130 000,00","97,12","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128 948,19","0,00","128 948,19","135 000,00","135 000,00","94,48","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129 037,04","0,00","129 037,04","132 000,00","132 000,00","97,20","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129 059,68","0,00","129 059,68","130 000,00","130 000,00","97,92","United States","-","9,18","01.Feb.2041","6,13","USD","26.Jan.2011"
"SW","WRKCO INC","Industrial","Fixed Income","129 077,69","0,00","129 077,69","130 000,00","130 000,00","98,80","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"EBAY","EBAY INC","Industrial","Fixed Income","129 170,40","0,00","129 170,40","145 000,00","145 000,00","87,92","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129 173,80","0,00","129 173,80","140 000,00","140 000,00","92,00","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 982,27","0,00","128 982,27","128 675,00","128 675,00","99,93","United States","-","3,18","01.Sept.2040","5,50","USD","01.Apr.2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 987,44","0,00","127 987,44","140 000,00","140 000,00","90,85","United States","-","14,54","15.Mar.2066","5,65","USD","04.Mar.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","127 990,93","0,00","127 990,93","145 000,00","145 000,00","87,99","United States","-","10,06","01.Oct.2041","4,95","USD","16.Sept.2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128 055,76","0,00","128 055,76","120 000,00","120 000,00","104,44","United States","-","7,54","15.Jun.2037","6,50","USD","15.Feb.2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128 064,64","0,00","128 064,64","165 000,00","165 000,00","77,07","United States","-","11,02","01.Mar.2043","3,95","USD","28.Feb.2013"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 083,49","0,00","128 083,49","130 000,00","130 000,00","97,30","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","128 092,61","0,00","128 092,61","125 000,00","125 000,00","98,98","United States","-","9,91","01.Nov.2046","7,40","USD","04.Nov.1996"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128 096,80","0,00","128 096,80","150 000,00","150 000,00","85,36","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 097,51","0,00","128 097,51","135 000,00","135 000,00","94,77","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128 126,84","0,00","128 126,84","130 000,00","130 000,00","97,04","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","128 134,34","0,00","128 134,34","205 000,00","205 000,00","62,30","United States","-","13,36","01.Apr.2051","3,63","USD","08.Oct.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128 156,27","0,00","128 156,27","200 000,00","200 000,00","63,75","United States","-","14,26","15.Sept.2051","3,30","USD","06.Apr.2021"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128 164,84","0,00","128 164,84","135 000,00","135 000,00","94,74","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128 194,46","0,00","128 194,46","145 000,00","145 000,00","88,16","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128 209,31","0,00","128 209,31","135 000,00","135 000,00","93,95","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128 212,56","0,00","128 212,56","130 000,00","130 000,00","97,98","United States","-","1,26","15.Feb.2028","3,50","USD","02.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128 232,27","0,00","128 232,27","225 000,00","225 000,00","55,64","United States","-","15,45","15.May.2060","3,13","USD","18.May.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128 241,49","0,00","128 241,49","130 000,00","130 000,00","97,13","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128 266,41","0,00","128 266,41","140 000,00","140 000,00","91,17","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128 267,65","0,00","128 267,65","115 000,00","115 000,00","109,25","United States","-","7,78","01.Jul.2038","7,50","USD","28.Mar.2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 271,63","0,00","128 271,63","130 000,00","130 000,00","97,82","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128 294,02","0,00","128 294,02","125 000,00","125 000,00","100,59","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128 305,47","0,00","128 305,47","150 000,00","150 000,00","84,94","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128 306,65","0,00","128 306,65","150 000,00","150 000,00","85,34","United States","-","4,11","15.Mar.2031","2,00","USD","28.Sept.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 325,86","0,00","128 325,86","153 000,00","153 000,00","83,40","United States","-","11,17","15.Dec.2044","4,72","USD","07.Oct.2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128 370,09","0,00","128 370,09","130 000,00","130 000,00","97,90","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128 405,50","0,00","128 405,50","130 000,00","130 000,00","97,99","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128 436,07","0,00","128 436,07","160 000,00","160 000,00","78,70","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128 450,40","0,00","128 450,40","130 000,00","130 000,00","97,54","United States","-","5,39","04.Aug.2033","5,95","USD","04.Aug.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128 458,39","0,00","128 458,39","130 000,00","130 000,00","97,55","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128 466,74","0,00","128 466,74","130 000,00","130 000,00","97,53","United States","-","4,46","15.Jan.2032","4,85","USD","05.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128 470,25","0,00","128 470,25","150 000,00","150 000,00","85,05","United States","-","12,93","09.Sept.2052","5,15","USD","09.Sept.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128 495,49","0,00","128 495,49","130 000,00","130 000,00","98,40","United States","-","13,26","01.Oct.2056","6,15","USD","25.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128 525,47","0,00","128 525,47","145 000,00","145 000,00","87,80","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128 532,56","0,00","128 532,56","190 000,00","190 000,00","67,34","United States","-","11,86","01.Apr.2063","5,50","USD","15.Mar.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128 545,68","0,00","128 545,68","125 000,00","125 000,00","101,93","United States","-","8,62","01.Sept.2039","6,50","USD","16.Sept.2009"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128 558,50","0,00","128 558,50","130 000,00","130 000,00","97,26","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 289,72","0,00","128 289,72","133 582,00","133 582,00","95,87","United States","-","1,84","01.Feb.2032","3,00","USD","01.Feb.2017"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127 483,79","0,00","127 483,79","125 000,00","125 000,00","100,41","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 509,32","0,00","127 509,32","145 000,00","145 000,00","85,66","United States","-","9,56","15.Nov.2041","5,25","USD","14.Nov.2011"
"FLEX","FLEX LTD","Industrial","Fixed Income","127 561,26","0,00","127 561,26","125 000,00","125 000,00","100,45","Singapore","-","1,15","15.Jan.2028","6,00","USD","07.Dec.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127 562,30","0,00","127 562,30","145 000,00","145 000,00","87,56","Canada","-","6,80","15.Mar.2035","4,13","USD","10.Apr.2018"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127 570,42","0,00","127 570,42","155 000,00","155 000,00","80,68","United States","-","10,93","14.Jun.2044","4,60","USD","28.May.2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127 576,60","0,00","127 576,60","150 000,00","150 000,00","84,58","United States","-","11,17","15.Sept.2044","4,75","USD","22.Nov.2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127 640,98","0,00","127 640,98","135 000,00","135 000,00","92,12","United States","-","9,14","01.May.2040","5,15","USD","23.Mar.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127 658,93","0,00","127 658,93","150 000,00","150 000,00","84,59","United States","-","13,24","14.Mar.2053","5,00","USD","14.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127 692,85","0,00","127 692,85","130 000,00","130 000,00","97,34","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127 700,52","0,00","127 700,52","130 000,00","130 000,00","97,11","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127 733,32","0,00","127 733,32","135 000,00","135 000,00","92,13","United States","-","12,93","15.Nov.2055","5,75","USD","19.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127 740,02","0,00","127 740,02","135 000,00","135 000,00","93,60","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127 741,62","0,00","127 741,62","135 000,00","135 000,00","93,20","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127 741,77","0,00","127 741,77","175 000,00","175 000,00","72,76","United States","-","12,83","01.Oct.2049","4,19","USD","21.Aug.2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 746,03","0,00","127 746,03","125 000,00","125 000,00","101,57","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127 750,84","0,00","127 750,84","130 000,00","130 000,00","97,24","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127 755,94","0,00","127 755,94","150 000,00","150 000,00","83,17","United States","-","10,91","15.May.2044","4,63","USD","15.Jul.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 769,82","0,00","127 769,82","150 000,00","150 000,00","84,92","United States","-","10,57","01.Oct.2042","4,63","USD","17.Nov.2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127 776,21","0,00","127 776,21","130 000,00","130 000,00","95,93","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127 785,56","0,00","127 785,56","135 000,00","135 000,00","94,56","United States","-","9,56","15.Apr.2041","5,64","USD","25.Mar.2011"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127 794,34","0,00","127 794,34","180 000,00","180 000,00","70,77","United States","-","13,65","01.Apr.2052","4,00","USD","17.Mar.2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127 813,39","0,00","127 813,39","130 000,00","130 000,00","98,02","United States","-","5,65","01.Oct.2033","5,35","USD","25.Sept.2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127 862,58","0,00","127 862,58","125 000,00","125 000,00","100,79","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127 900,24","0,00","127 900,24","130 000,00","130 000,00","96,96","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127 910,27","0,00","127 910,27","130 000,00","130 000,00","96,47","United States","-","6,60","15.Jun.2035","5,50","USD","06.Feb.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127 924,06","0,00","127 924,06","130 000,00","130 000,00","98,33","United States","-","1,40","15.Apr.2028","4,20","USD","11.Apr.2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","127 946,92","0,00","127 946,92","130 000,00","130 000,00","98,33","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127 095,99","0,00","127 095,99","130 166,00","130 166,00","97,36","United States","-","5,84","20.Apr.2048","5,00","USD","01.Apr.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126 771,83","0,00","126 771,83","165 000,00","165 000,00","74,88","United States","-","13,97","15.May.2058","4,50","USD","10.May.2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126 786,59","0,00","126 786,59","130 000,00","130 000,00","97,23","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126 797,50","0,00","126 797,50","140 000,00","140 000,00","90,25","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126 810,93","0,00","126 810,93","120 000,00","120 000,00","102,64","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126 824,31","0,00","126 824,31","140 000,00","140 000,00","89,73","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126 827,10","0,00","126 827,10","130 000,00","130 000,00","97,46","United States","-","9,24","15.Apr.2040","5,70","USD","26.Feb.2010"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126 851,50","0,00","126 851,50","130 000,00","130 000,00","96,60","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126 855,64","0,00","126 855,64","135 000,00","135 000,00","91,76","United States","-","6,99","29.Oct.2035","4,63","USD","29.Oct.2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126 867,44","0,00","126 867,44","145 000,00","145 000,00","87,39","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126 868,81","0,00","126 868,81","120 000,00","120 000,00","103,49","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126 891,49","0,00","126 891,49","135 000,00","135 000,00","90,62","United States","-","13,06","15.May.2056","5,55","USD","12.Mar.2026"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126 894,31","0,00","126 894,31","125 000,00","125 000,00","101,42","United States","-","7,48","15.Oct.2036","5,95","USD","13.Oct.2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126 956,76","0,00","126 956,76","125 000,00","125 000,00","101,27","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","126 978,53","0,00","126 978,53","220 000,00","220 000,00","57,72","United States","-","15,08","21.Oct.2051","2,75","USD","21.Oct.2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127 048,47","0,00","127 048,47","150 000,00","150 000,00","82,74","Mexico","-","10,78","10.May.2043","4,38","USD","10.May.2013"
"HCA","HCA INC","Industrial","Fixed Income","127 076,53","0,00","127 076,53","130 000,00","130 000,00","95,38","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127 106,47","0,00","127 106,47","160 000,00","160 000,00","78,57","United States","-","10,68","15.Feb.2044","4,75","USD","21.Feb.2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127 161,24","0,00","127 161,24","135 000,00","135 000,00","94,10","United States","-","3,90","15.Apr.2031","5,55","USD","29.Jan.2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127 189,37","0,00","127 189,37","162 000,00","162 000,00","77,06","United States","-","12,57","15.Jun.2048","4,15","USD","21.Jun.2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 242,06","0,00","127 242,06","135 000,00","135 000,00","93,91","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127 291,89","0,00","127 291,89","140 000,00","140 000,00","90,33","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","127 322,82","0,00","127 322,82","120 000,00","120 000,00","103,62","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127 329,31","0,00","127 329,31","135 000,00","135 000,00","93,83","United States","-","7,00","15.Sept.2035","4,88","USD","10.Sept.2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127 352,54","0,00","127 352,54","125 000,00","125 000,00","99,61","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126 863,82","0,00","126 863,82","136 120,00","136 120,00","92,95","United States","-","5,39","01.Jan.2048","4,50","USD","01.Dec.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126 179,81","0,00","126 179,81","125 000,00","125 000,00","98,97","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"DELL","DELL INC","Industrial","Fixed Income","126 216,26","0,00","126 216,26","125 000,00","125 000,00","100,86","United States","-","8,04","15.Apr.2038","6,50","USD","03.Dec.2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126 231,24","0,00","126 231,24","150 000,00","150 000,00","82,26","United States","-","10,15","15.Nov.2041","4,38","USD","15.Nov.2011"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126 255,03","0,00","126 255,03","130 000,00","130 000,00","95,33","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","126 265,60","0,00","126 265,60","148 000,00","148 000,00","85,10","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"STNFRD","Stanford University","Industrial","Fixed Income","126 280,26","0,00","126 280,26","225 000,00","225 000,00","55,19","United States","-","14,94","01.Jun.2050","2,41","USD","04.Jun.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126 298,12","0,00","126 298,12","185 000,00","185 000,00","67,84","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126 298,87","0,00","126 298,87","130 000,00","130 000,00","96,19","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126 338,97","0,00","126 338,97","145 000,00","145 000,00","85,01","United States","-","11,37","15.May.2046","4,90","USD","07.May.2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126 346,87","0,00","126 346,87","135 000,00","135 000,00","91,08","United States","-","12,61","15.Nov.2054","5,80","USD","13.Aug.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 376,67","0,00","126 376,67","130 000,00","130 000,00","95,01","United States","-","4,10","03.Dec.2056","5,75","USD","03.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126 404,84","0,00","126 404,84","125 000,00","125 000,00","98,95","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126 425,20","0,00","126 425,20","125 000,00","125 000,00","98,48","United States","-","6,36","15.May.2035","6,15","USD","15.May.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126 456,10","0,00","126 456,10","130 000,00","130 000,00","95,27","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126 459,77","0,00","126 459,77","180 000,00","180 000,00","69,30","Brazil","-","12,72","02.Feb.2052","4,38","USD","21.Aug.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","126 501,91","0,00","126 501,91","130 000,00","130 000,00","96,52","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126 507,93","0,00","126 507,93","130 000,00","130 000,00","97,23","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126 535,19","0,00","126 535,19","151 000,00","151 000,00","82,12","United States","-","10,78","15.Jun.2044","4,80","USD","10.Jun.2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126 567,34","0,00","126 567,34","125 000,00","125 000,00","99,61","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126 568,95","0,00","126 568,95","130 000,00","130 000,00","96,08","United States","-","6,65","01.Aug.2035","5,75","USD","22.Jul.2025"
"EXC","EXELON CORP","Utility","Fixed Income","126 582,57","0,00","126 582,57","145 000,00","145 000,00","85,51","United States","-","10,97","15.Jun.2045","5,10","USD","13.May.2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126 587,13","0,00","126 587,13","145 000,00","145 000,00","86,38","United States","-","10,20","15.Aug.2042","5,00","USD","13.Aug.2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126 591,61","0,00","126 591,61","140 000,00","140 000,00","90,27","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 610,51","0,00","126 610,51","125 000,00","125 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126 636,47","0,00","126 636,47","165 000,00","165 000,00","75,64","United States","-","12,87","15.Jul.2049","4,15","USD","22.May.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126 676,52","0,00","126 676,52","150 000,00","150 000,00","83,80","United States","-","11,49","01.Sept.2045","4,70","USD","20.Aug.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126 692,00","0,00","126 692,00","125 000,00","125 000,00","99,55","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126 710,14","0,00","126 710,14","125 000,00","125 000,00","100,00","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126 729,04","0,00","126 729,04","115 000,00","115 000,00","106,89","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126 756,27","0,00","126 756,27","140 000,00","140 000,00","90,50","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125 554,04","0,00","125 554,04","130 000,00","130 000,00","95,76","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125 555,83","0,00","125 555,83","155 000,00","155 000,00","80,71","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 567,77","0,00","125 567,77","200 000,00","200 000,00","62,61","United States","-","13,89","01.Oct.2049","3,15","USD","13.Sept.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125 585,75","0,00","125 585,75","194 000,00","194 000,00","62,82","United States","-","12,65","01.Nov.2052","4,05","USD","14.Dec.2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125 601,60","0,00","125 601,60","132 000,00","132 000,00","92,66","United States","-","12,80","15.Nov.2054","5,75","USD","22.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125 647,90","0,00","125 647,90","125 000,00","125 000,00","99,06","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125 741,13","0,00","125 741,13","135 000,00","135 000,00","92,15","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"K","KELLANOVA","Industrial","Fixed Income","125 756,70","0,00","125 756,70","125 000,00","125 000,00","98,74","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125 760,36","0,00","125 760,36","140 000,00","140 000,00","89,74","United States","-","13,09","15.Apr.2054","5,55","USD","22.Mar.2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125 784,70","0,00","125 784,70","175 000,00","175 000,00","70,43","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 788,85","0,00","125 788,85","125 000,00","125 000,00","99,30","United States","-","2,05","15.Jan.2029","5,00","USD","21.Dec.2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125 821,04","0,00","125 821,04","130 000,00","130 000,00","95,89","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125 822,27","0,00","125 822,27","155 000,00","155 000,00","80,49","Australia","-","10,74","21.Aug.2042","4,13","USD","21.Aug.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125 827,95","0,00","125 827,95","130 000,00","130 000,00","95,47","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"FISV","FISERV INC","Industrial","Fixed Income","125 832,78","0,00","125 832,78","135 000,00","135 000,00","92,19","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 851,80","0,00","125 851,80","135 000,00","135 000,00","92,29","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125 875,58","0,00","125 875,58","155 000,00","155 000,00","79,30","United States","-","10,53","01.Jun.2044","4,90","USD","05.Sept.2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 879,14","0,00","125 879,14","125 000,00","125 000,00","99,52","Supranational","-","1,17","14.Jan.2028","4,38","USD","14.Jan.2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125 884,58","0,00","125 884,58","130 000,00","130 000,00","94,63","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125 890,25","0,00","125 890,25","160 000,00","160 000,00","77,54","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125 911,47","0,00","125 911,47","115 000,00","115 000,00","106,04","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125 963,67","0,00","125 963,67","131 000,00","131 000,00","94,97","United States","-","2,45","15.Jun.2029","3,40","USD","13.Jun.2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125 968,02","0,00","125 968,02","130 000,00","130 000,00","96,83","Canada","-","7,16","17.Oct.2056","6,38","USD","17.Apr.2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125 976,41","0,00","125 976,41","125 000,00","125 000,00","98,83","United States","-","1,42","15.May.2028","4,50","USD","23.Apr.2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126 004,37","0,00","126 004,37","130 000,00","130 000,00","96,79","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126 011,66","0,00","126 011,66","130 000,00","130 000,00","94,76","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126 039,92","0,00","126 039,92","123 000,00","123 000,00","99,72","United States","-","12,14","15.Nov.2052","6,35","USD","14.Nov.2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126 050,45","0,00","126 050,45","140 000,00","140 000,00","89,74","United States","-","13,06","01.Apr.2053","5,40","USD","03.Mar.2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126 070,65","0,00","126 070,65","125 000,00","125 000,00","99,03","United States","-","1,89","06.Dec.2028","4,88","USD","06.Dec.2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126 136,24","0,00","126 136,24","140 000,00","140 000,00","89,83","United States","-","3,61","15.Sept.2030","2,70","USD","08.Apr.2020"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125 070,85","0,00","125 070,85","141 213,00","141 213,00","88,40","United States","-","6,81","20.Jan.2043","3,00","USD","01.Jan.2013"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125 202,39","0,00","125 202,39","133 711,00","133 711,00","93,41","United States","-","7,08","15.Dec.2040","4,00","USD","01.Dec.2010"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124 945,50","0,00","124 945,50","125 000,00","125 000,00","99,96","United States","-","2,71","23.Oct.2029","5,70","USD","23.Oct.2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124 977,31","0,00","124 977,31","135 000,00","135 000,00","92,01","United States","-","13,14","15.Mar.2055","5,70","USD","13.Mar.2025"
"COR","CENCORA INC","Industrial","Fixed Income","124 977,92","0,00","124 977,92","125 000,00","125 000,00","98,28","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124 980,71","0,00","124 980,71","185 000,00","185 000,00","67,35","United States","-","13,57","01.Apr.2051","3,75","USD","01.Apr.2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124 981,45","0,00","124 981,45","145 000,00","145 000,00","85,17","United States","-","12,53","15.Feb.2054","5,60","USD","09.Feb.2024"
"WMT","WALMART INC","Industrial","Fixed Income","124 989,98","0,00","124 989,98","125 000,00","125 000,00","99,99","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125 037,77","0,00","125 037,77","125 000,00","125 000,00","98,04","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125 041,95","0,00","125 041,95","125 000,00","125 000,00","99,48","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 067,28","0,00","125 067,28","125 000,00","125 000,00","99,83","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"AN","AUTONATION INC","Industrial","Fixed Income","125 070,43","0,00","125 070,43","125 000,00","125 000,00","98,41","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125 093,44","0,00","125 093,44","125 000,00","125 000,00","98,90","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125 095,82","0,00","125 095,82","117 000,00","117 000,00","103,84","Brazil","-","8,40","10.Nov.2039","6,88","USD","10.Nov.2009"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125 107,03","0,00","125 107,03","150 000,00","150 000,00","82,75","United States","-","12,51","01.Mar.2049","4,70","USD","25.Feb.2019"
"OC","OWENS CORNING","Industrial","Fixed Income","125 110,75","0,00","125 110,75","130 000,00","130 000,00","94,16","United States","-","12,62","15.Jun.2054","5,95","USD","31.May.2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125 132,64","0,00","125 132,64","120 000,00","120 000,00","101,41","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125 139,53","0,00","125 139,53","125 000,00","125 000,00","97,81","United States","-","5,35","15.May.2033","5,30","USD","21.May.2003"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125 173,23","0,00","125 173,23","130 000,00","130 000,00","96,01","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125 197,63","0,00","125 197,63","120 000,00","120 000,00","101,88","United States","-","1,87","01.Dec.2028","6,30","USD","01.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125 213,47","0,00","125 213,47","155 000,00","155 000,00","80,36","United States","-","10,90","15.Mar.2043","4,25","USD","28.Feb.2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 220,82","0,00","125 220,82","125 000,00","125 000,00","98,76","United States","-","2,02","01.Jan.2029","4,65","USD","23.Jan.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 224,89","0,00","125 224,89","120 000,00","120 000,00","101,87","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125 242,31","0,00","125 242,31","145 000,00","145 000,00","85,38","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","125 246,27","0,00","125 246,27","130 000,00","130 000,00","94,50","United States","-","7,31","08.Jun.2036","5,00","USD","08.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125 247,57","0,00","125 247,57","130 000,00","130 000,00","95,89","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125 258,75","0,00","125 258,75","115 000,00","115 000,00","106,02","United States","-","6,91","15.May.2036","6,70","USD","22.May.2006"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125 283,43","0,00","125 283,43","145 000,00","145 000,00","85,45","United States","-","14,59","15.Feb.2064","5,20","USD","29.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 307,97","0,00","125 307,97","125 000,00","125 000,00","98,06","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125 308,00","0,00","125 308,00","130 000,00","130 000,00","95,99","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125 308,64","0,00","125 308,64","162 000,00","162 000,00","76,98","United States","-","10,79","15.Mar.2042","3,76","USD","03.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125 315,13","0,00","125 315,13","145 000,00","145 000,00","85,96","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125 318,27","0,00","125 318,27","150 000,00","150 000,00","83,26","United States","-","12,05","01.Oct.2048","5,05","USD","09.May.2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125 333,72","0,00","125 333,72","150 000,00","150 000,00","83,46","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125 343,85","0,00","125 343,85","130 000,00","130 000,00","95,24","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","125 352,63","0,00","125 352,63","180 000,00","180 000,00","68,63","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125 363,82","0,00","125 363,82","140 000,00","140 000,00","89,06","United States","-","10,04","15.Sept.2041","4,88","USD","27.Jun.2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 371,80","0,00","125 371,80","128 000,00","128 000,00","97,68","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 379,56","0,00","125 379,56","135 000,00","135 000,00","92,01","United States","-","7,27","15.Feb.2036","4,70","USD","05.Dec.2025"
"KR","KROGER CO","Industrial","Fixed Income","125 412,33","0,00","125 412,33","140 000,00","140 000,00","88,14","United States","-","11,84","15.Jan.2049","5,40","USD","14.Jan.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 415,95","0,00","125 415,95","125 000,00","125 000,00","98,14","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125 458,67","0,00","125 458,67","130 000,00","130 000,00","94,72","United States","-","4,68","01.Jun.2032","4,60","USD","06.May.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 471,39","0,00","125 471,39","125 000,00","125 000,00","100,09","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 326,68","0,00","124 326,68","120 000,00","120 000,00","101,20","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 338,20","0,00","124 338,20","125 000,00","125 000,00","97,93","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 341,66","0,00","124 341,66","129 000,00","129 000,00","95,20","United States","-","2,45","15.Jun.2029","3,40","USD","07.Jun.2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124 343,05","0,00","124 343,05","130 000,00","130 000,00","95,19","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","124 363,09","0,00","124 363,09","130 000,00","130 000,00","95,33","United States","-","12,86","01.Oct.2054","6,05","USD","26.Jul.2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124 369,26","0,00","124 369,26","125 000,00","125 000,00","98,45","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 372,78","0,00","124 372,78","125 000,00","125 000,00","98,95","United States","-","5,91","15.Mar.2034","5,50","USD","22.Nov.2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124 389,35","0,00","124 389,35","125 000,00","125 000,00","98,65","United States","-","2,59","21.Aug.2029","5,15","USD","21.Aug.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124 404,37","0,00","124 404,37","165 000,00","165 000,00","73,94","United States","-","13,71","15.Jun.2053","4,15","USD","05.May.2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 411,04","0,00","124 411,04","125 000,00","125 000,00","97,84","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124 429,47","0,00","124 429,47","145 000,00","145 000,00","85,55","United States","-","4,89","15.Mar.2032","2,65","USD","11.Feb.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 442,24","0,00","124 442,24","135 000,00","135 000,00","89,85","United States","-","13,14","15.Nov.2054","5,38","USD","31.Oct.2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","124 452,81","0,00","124 452,81","120 000,00","120 000,00","102,04","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124 489,66","0,00","124 489,66","135 000,00","135 000,00","92,13","United States","-","6,39","15.Oct.2034","5,05","USD","26.Sept.2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124 495,82","0,00","124 495,82","130 000,00","130 000,00","95,68","United States","-","6,68","15.Apr.2035","5,25","USD","27.Feb.2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124 535,38","0,00","124 535,38","125 000,00","125 000,00","99,39","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124 543,89","0,00","124 543,89","195 000,00","195 000,00","63,28","United States","-","13,71","15.Aug.2049","3,20","USD","14.Aug.2019"
"CSX","CSX CORP","Industrial","Fixed Income","124 556,07","0,00","124 556,07","136 000,00","136 000,00","91,15","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124 584,34","0,00","124 584,34","190 000,00","190 000,00","64,72","United States","-","14,49","04.Feb.2061","4,00","USD","04.Feb.2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124 600,22","0,00","124 600,22","138 000,00","138 000,00","88,40","Canada","-","11,37","15.Jun.2047","5,40","USD","11.Dec.2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124 606,90","0,00","124 606,90","125 000,00","125 000,00","99,02","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"KR","KROGER CO","Industrial","Fixed Income","124 623,63","0,00","124 623,63","115 000,00","115 000,00","107,95","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124 646,20","0,00","124 646,20","135 000,00","135 000,00","91,66","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124 647,05","0,00","124 647,05","155 000,00","155 000,00","79,68","United States","-","12,08","15.Aug.2045","4,00","USD","07.Aug.2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124 712,87","0,00","124 712,87","130 000,00","130 000,00","95,28","United Kingdom","-","11,95","12.Mar.2055","6,04","USD","12.Mar.2024"
"WMT","WALMART INC","Industrial","Fixed Income","124 776,54","0,00","124 776,54","125 000,00","125 000,00","99,82","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124 846,15","0,00","124 846,15","135 000,00","135 000,00","92,28","United States","-","3,59","01.Oct.2030","3,50","USD","21.Sept.2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124 848,01","0,00","124 848,01","125 000,00","125 000,00","99,88","United States","-","4,26","23.Oct.2031","6,00","USD","23.Oct.2026"
"WMT","WALMART INC","Industrial","Fixed Income","124 852,48","0,00","124 852,48","125 000,00","125 000,00","99,88","United States","-","7,55","23.Oct.2036","5,55","USD","23.Oct.2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","124 900,86","0,00","124 900,86","115 000,00","115 000,00","106,72","Canada","-","11,97","15.Jul.2053","7,10","USD","31.May.2023"
"WMT","WALMART INC","Industrial","Fixed Income","124 910,55","0,00","124 910,55","125 000,00","125 000,00","99,93","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123 722,86","0,00","123 722,86","156 000,00","156 000,00","77,51","United States","-","11,52","15.May.2045","4,15","USD","04.May.2015"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123 754,28","0,00","123 754,28","155 000,00","155 000,00","78,40","Switzerland","-","12,25","26.Jun.2048","4,50","USD","13.Oct.2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123 779,37","0,00","123 779,37","125 000,00","125 000,00","98,76","United States","-","10,95","06.Oct.2046","6,40","USD","06.Oct.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123 811,26","0,00","123 811,26","130 000,00","130 000,00","93,81","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 811,93","0,00","123 811,93","125 000,00","125 000,00","98,10","United States","-","7,25","25.Aug.2036","6,13","USD","25.Aug.2006"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123 812,07","0,00","123 812,07","130 000,00","130 000,00","94,17","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123 823,82","0,00","123 823,82","130 000,00","130 000,00","94,15","United States","-","2,90","15.Dec.2029","3,15","USD","28.Apr.2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123 841,55","0,00","123 841,55","150 000,00","150 000,00","82,51","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123 855,48","0,00","123 855,48","125 000,00","125 000,00","98,66","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123 859,75","0,00","123 859,75","135 000,00","135 000,00","91,05","United States","-","9,71","01.Mar.2041","5,05","USD","10.Sept.2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123 885,33","0,00","123 885,33","140 000,00","140 000,00","87,31","United States","-","12,88","01.Feb.2053","5,30","USD","10.Jan.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123 889,99","0,00","123 889,99","125 000,00","125 000,00","98,14","United States","-","2,08","01.Feb.2029","4,38","USD","10.Feb.2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123 892,98","0,00","123 892,98","165 000,00","165 000,00","73,68","United States","-","12,89","14.Jun.2049","4,00","USD","14.Jun.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123 904,04","0,00","123 904,04","125 000,00","125 000,00","99,03","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","123 943,86","0,00","123 943,86","125 000,00","125 000,00","98,06","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123 943,89","0,00","123 943,89","130 000,00","130 000,00","93,01","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123 962,51","0,00","123 962,51","130 000,00","130 000,00","94,21","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123 981,99","0,00","123 981,99","240 000,00","240 000,00","50,91","Peru","-","15,70","28.Jul.2121","3,23","USD","01.Dec.2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","123 997,09","0,00","123 997,09","125 000,00","125 000,00","99,20","United States","-","7,25","23.Oct.2036","6,50","USD","23.Oct.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124 018,31","0,00","124 018,31","145 000,00","145 000,00","84,50","Belgium","-","11,03","01.Feb.2044","4,63","USD","27.Jan.2014"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124 022,33","0,00","124 022,33","125 000,00","125 000,00","98,08","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124 072,55","0,00","124 072,55","171 000,00","171 000,00","71,81","United States","-","13,64","15.Aug.2052","4,05","USD","23.May.2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","124 135,04","0,00","124 135,04","135 000,00","135 000,00","90,98","United States","-","13,25","19.Feb.2056","5,65","USD","19.Feb.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","124 136,09","0,00","124 136,09","125 000,00","125 000,00","98,74","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124 153,56","0,00","124 153,56","120 000,00","120 000,00","100,93","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 169,45","0,00","124 169,45","125 000,00","125 000,00","97,39","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"CSX","CSX CORP","Industrial","Fixed Income","124 249,24","0,00","124 249,24","155 000,00","155 000,00","78,21","United States","-","13,23","15.Nov.2052","4,50","USD","28.Jul.2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124 249,36","0,00","124 249,36","125 000,00","125 000,00","98,44","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 254,81","0,00","124 254,81","125 000,00","125 000,00","98,43","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124 263,18","0,00","124 263,18","125 000,00","125 000,00","97,36","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124 283,94","0,00","124 283,94","145 000,00","145 000,00","83,71","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","124 298,18","0,00","124 298,18","135 000,00","135 000,00","91,13","United States","-","11,15","19.Feb.2046","5,50","USD","19.Feb.2026"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123 744,45","0,00","123 744,45","141 324,00","141 324,00","87,37","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124 175,75","0,00","124 175,75","140 204,00","140 204,00","88,37","United States","-","5,81","01.Jan.2047","3,50","USD","01.Jan.2017"
"FHLB","FHLB","Agency","Fixed Income","123 389,91","0,00","123 389,91","125 000,00","125 000,00","97,52","United States","-","1,55","09.Jun.2028","3,25","USD","08.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123 143,48","0,00","123 143,48","145 000,00","145 000,00","82,32","United States","-","10,88","01.Dec.2055","6,70","USD","02.Sept.2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 243,19","0,00","123 243,19","125 000,00","125 000,00","98,28","United States","-","5,93","01.Apr.2034","5,65","USD","20.Mar.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123 308,49","0,00","123 308,49","130 000,00","130 000,00","93,53","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123 329,93","0,00","123 329,93","125 000,00","125 000,00","98,18","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123 340,39","0,00","123 340,39","130 000,00","130 000,00","94,34","United States","-","9,40","15.Sept.2040","5,40","USD","10.Sept.2010"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123 396,69","0,00","123 396,69","125 000,00","125 000,00","96,76","United States","-","4,05","08.Jul.2031","4,90","USD","27.May.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123 403,05","0,00","123 403,05","125 000,00","125 000,00","98,03","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123 439,55","0,00","123 439,55","145 000,00","145 000,00","84,09","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123 440,91","0,00","123 440,91","210 000,00","210 000,00","57,51","United States","-","14,36","01.May.2050","2,70","USD","08.May.2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 576,90","0,00","123 576,90","130 000,00","130 000,00","94,06","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 582,59","0,00","123 582,59","130 000,00","130 000,00","94,53","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123 583,42","0,00","123 583,42","125 000,00","125 000,00","97,23","Germany","-","3,24","28.May.2030","4,13","USD","28.May.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123 631,48","0,00","123 631,48","170 000,00","170 000,00","71,40","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123 662,73","0,00","123 662,73","125 000,00","125 000,00","98,29","United States","-","5,58","15.Sept.2033","5,60","USD","10.Sept.2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123 691,73","0,00","123 691,73","125 000,00","125 000,00","98,56","United States","-","1,32","15.Mar.2028","3,90","USD","01.Mar.2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 706,59","0,00","123 706,59","123 000,00","123 000,00","99,61","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123 709,83","0,00","123 709,83","125 000,00","125 000,00","98,95","United States","-","2,30","20.Apr.2029","5,10","USD","21.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122 511,00","0,00","122 511,00","125 000,00","125 000,00","97,49","United States","-","4,58","15.Mar.2032","5,20","USD","25.Feb.2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122 540,47","0,00","122 540,47","180 000,00","180 000,00","67,39","Canada","-","13,72","15.Feb.2052","3,75","USD","13.Sept.2021"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122 584,80","0,00","122 584,80","125 000,00","125 000,00","97,26","United Kingdom","-","4,22","21.Aug.2031","4,88","USD","21.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 590,86","0,00","122 590,86","125 000,00","125 000,00","97,26","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"CSX","CSX CORP","Industrial","Fixed Income","122 591,61","0,00","122 591,61","165 000,00","165 000,00","72,50","United States","-","12,19","01.Nov.2046","3,80","USD","18.Oct.2016"
"OKE","ONEOK INC","Industrial","Fixed Income","122 612,08","0,00","122 612,08","123 000,00","123 000,00","99,37","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122 634,14","0,00","122 634,14","135 000,00","135 000,00","88,40","Philippines","-","11,64","14.May.2049","5,60","USD","14.May.2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122 638,71","0,00","122 638,71","120 000,00","120 000,00","100,85","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122 682,48","0,00","122 682,48","130 000,00","130 000,00","94,17","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122 684,25","0,00","122 684,25","140 000,00","140 000,00","87,50","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122 698,81","0,00","122 698,81","130 000,00","130 000,00","92,51","United States","-","5,15","02.Nov.2032","4,00","USD","07.Nov.2013"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122 709,54","0,00","122 709,54","130 000,00","130 000,00","93,82","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"T","AT&T INC","Industrial","Fixed Income","122 718,65","0,00","122 718,65","220 000,00","220 000,00","55,00","United States","-","14,44","01.Feb.2061","3,50","USD","04.Aug.2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122 720,56","0,00","122 720,56","125 000,00","125 000,00","97,73","United States","-","2,19","15.Mar.2029","4,50","USD","11.Mar.2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122 726,89","0,00","122 726,89","120 000,00","120 000,00","100,13","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"T","AT&T INC","Industrial","Fixed Income","122 758,35","0,00","122 758,35","145 000,00","145 000,00","83,90","United States","-","11,16","01.Mar.2047","5,45","USD","09.Feb.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122 787,50","0,00","122 787,50","125 000,00","125 000,00","96,52","United States","-","5,08","15.Dec.2032","4,90","USD","02.Dec.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 841,62","0,00","122 841,62","146 000,00","146 000,00","83,70","United States","-","10,46","15.Mar.2042","4,40","USD","02.Mar.2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122 850,26","0,00","122 850,26","145 000,00","145 000,00","84,18","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122 880,45","0,00","122 880,45","200 000,00","200 000,00","60,31","United States","-","14,23","08.Jun.2051","3,05","USD","08.Jun.2021"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122 944,01","0,00","122 944,01","124 000,00","124 000,00","98,57","United States","-","1,28","01.Mar.2028","4,20","USD","12.Feb.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122 960,82","0,00","122 960,82","125 000,00","125 000,00","97,27","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"APA","APA CORP (US)","Industrial","Fixed Income","122 962,29","0,00","122 962,29","120 000,00","120 000,00","101,23","United States","-","12,35","15.Feb.2055","6,75","USD","18.Sept.2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122 965,64","0,00","122 965,64","125 000,00","125 000,00","96,34","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123 015,08","0,00","123 015,08","125 000,00","125 000,00","97,84","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123 035,02","0,00","123 035,02","125 000,00","125 000,00","97,64","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"V","VISA INC","Industrial","Fixed Income","123 045,81","0,00","123 045,81","173 000,00","173 000,00","71,08","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123 101,32","0,00","123 101,32","125 000,00","125 000,00","96,52","Norway","-","6,67","03.Jun.2035","5,13","USD","03.Jun.2025"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122 364,42","0,00","122 364,42","134 877,00","134 877,00","90,50","United States","-","6,54","01.Jan.2048","4,00","USD","01.Jan.2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121 896,33","0,00","121 896,33","133 000,00","133 000,00","90,52","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121 971,81","0,00","121 971,81","130 000,00","130 000,00","91,86","United States","-","12,94","15.Jun.2054","5,60","USD","03.Jun.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121 981,20","0,00","121 981,20","135 000,00","135 000,00","90,15","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121 985,72","0,00","121 985,72","120 000,00","120 000,00","99,49","United States","-","2,30","15.May.2029","5,00","USD","14.May.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 010,16","0,00","122 010,16","120 000,00","120 000,00","99,53","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","122 022,47","0,00","122 022,47","139 000,00","139 000,00","87,55","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122 049,28","0,00","122 049,28","125 000,00","125 000,00","96,63","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","122 069,00","0,00","122 069,00","120 000,00","120 000,00","100,32","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 117,22","0,00","122 117,22","125 000,00","125 000,00","97,24","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122 124,99","0,00","122 124,99","125 000,00","125 000,00","95,81","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122 130,07","0,00","122 130,07","125 000,00","125 000,00","95,43","United States","-","6,57","15.May.2035","5,25","USD","12.Mar.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122 150,28","0,00","122 150,28","125 000,00","125 000,00","96,47","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122 167,94","0,00","122 167,94","175 000,00","175 000,00","69,60","United States","-","13,80","01.Oct.2051","3,80","USD","19.Dec.2016"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122 219,31","0,00","122 219,31","125 000,00","125 000,00","97,70","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122 259,12","0,00","122 259,12","150 000,00","150 000,00","79,64","United States","-","11,27","15.Nov.2044","4,30","USD","12.Nov.2014"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122 260,99","0,00","122 260,99","125 000,00","125 000,00","97,48","United States","-","3,72","01.Apr.2056","5,95","USD","02.Oct.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122 264,76","0,00","122 264,76","135 000,00","135 000,00","90,29","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122 275,08","0,00","122 275,08","125 000,00","125 000,00","97,52","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122 276,53","0,00","122 276,53","180 000,00","180 000,00","67,31","United States","-","13,29","19.Aug.2049","3,60","USD","19.Aug.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 282,26","0,00","122 282,26","140 000,00","140 000,00","87,07","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122 319,89","0,00","122 319,89","125 000,00","125 000,00","95,63","United States","-","7,17","20.May.2036","5,30","USD","20.May.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122 327,57","0,00","122 327,57","130 000,00","130 000,00","93,26","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 352,31","0,00","122 352,31","125 000,00","125 000,00","97,50","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122 356,71","0,00","122 356,71","195 000,00","195 000,00","61,48","United States","-","13,58","01.Jun.2050","3,25","USD","18.May.2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 403,14","0,00","122 403,14","125 000,00","125 000,00","97,51","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"GIBACN","CGI INC","Industrial","Fixed Income","122 433,78","0,00","122 433,78","125 000,00","125 000,00","97,44","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122 488,42","0,00","122 488,42","125 000,00","125 000,00","96,00","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 288,96","0,00","121 288,96","120 000,00","120 000,00","99,46","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121 298,01","0,00","121 298,01","125 000,00","125 000,00","94,94","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"SRE","SEMPRA","Utility","Fixed Income","121 354,43","0,00","121 354,43","170 000,00","170 000,00","70,50","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"CDW","CDW LLC","Industrial","Fixed Income","121 501,01","0,00","121 501,01","135 000,00","135 000,00","88,61","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121 519,97","0,00","121 519,97","130 000,00","130 000,00","92,99","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 564,69","0,00","121 564,69","125 000,00","125 000,00","96,08","United Kingdom","-","7,30","05.Aug.2036","5,55","USD","05.Aug.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","121 666,71","0,00","121 666,71","125 000,00","125 000,00","97,26","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121 671,38","0,00","121 671,38","140 000,00","140 000,00","86,24","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121 717,79","0,00","121 717,79","125 000,00","125 000,00","95,19","United States","-","6,57","15.May.2035","5,05","USD","02.May.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121 725,21","0,00","121 725,21","140 000,00","140 000,00","85,43","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121 733,71","0,00","121 733,71","120 000,00","120 000,00","100,14","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121 750,12","0,00","121 750,12","125 000,00","125 000,00","95,01","United States","-","6,98","15.Jun.2036","6,05","USD","29.May.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121 752,13","0,00","121 752,13","125 000,00","125 000,00","95,26","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121 763,57","0,00","121 763,57","123 000,00","123 000,00","98,92","United Kingdom","-","1,38","15.Apr.2028","4,55","USD","22.Oct.2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121 764,26","0,00","121 764,26","130 000,00","130 000,00","90,72","United States","-","13,19","15.May.2066","6,20","USD","30.Apr.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121 772,91","0,00","121 772,91","140 000,00","140 000,00","86,29","United States","-","10,43","01.Mar.2043","5,00","USD","28.Feb.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121 781,42","0,00","121 781,42","125 000,00","125 000,00","96,84","Australia","-","5,29","09.Mar.2033","5,00","USD","09.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121 783,17","0,00","121 783,17","145 000,00","145 000,00","82,00","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","121 799,28","0,00","121 799,28","175 000,00","175 000,00","69,46","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121 807,67","0,00","121 807,67","122 000,00","122 000,00","98,00","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121 843,95","0,00","121 843,95","125 000,00","125 000,00","96,33","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121 868,08","0,00","121 868,08","130 000,00","130 000,00","92,46","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121 890,23","0,00","121 890,23","130 000,00","130 000,00","93,73","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121 892,18","0,00","121 892,18","130 000,00","130 000,00","92,75","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120 681,14","0,00","120 681,14","120 000,00","120 000,00","98,92","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120 686,12","0,00","120 686,12","120 000,00","120 000,00","97,92","United States","-","7,22","17.Nov.2036","6,20","USD","06.Feb.2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120 693,51","0,00","120 693,51","125 000,00","125 000,00","96,28","United States","-","5,03","30.Sept.2032","4,75","USD","22.Sept.2022"
"KR","KROGER CO","Industrial","Fixed Income","120 732,35","0,00","120 732,35","133 000,00","133 000,00","89,74","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120 778,21","0,00","120 778,21","205 000,00","205 000,00","57,92","United States","-","14,66","15.Dec.2051","2,85","USD","18.Nov.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120 783,80","0,00","120 783,80","145 000,00","145 000,00","82,94","United States","-","8,57","15.Sept.2037","3,60","USD","19.Sept.2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120 814,48","0,00","120 814,48","115 000,00","115 000,00","104,94","Luxembourg","-","8,58","15.Oct.2039","7,00","USD","08.Oct.2009"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120 826,46","0,00","120 826,46","125 000,00","125 000,00","95,94","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120 842,31","0,00","120 842,31","120 000,00","120 000,00","99,54","Brazil","-","6,36","11.Feb.2035","5,98","USD","11.Feb.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 842,90","0,00","120 842,90","130 000,00","130 000,00","92,18","United States","-","2,47","01.Jun.2029","2,00","USD","12.May.2021"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120 883,27","0,00","120 883,27","110 000,00","110 000,00","109,43","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120 886,97","0,00","120 886,97","160 000,00","160 000,00","74,97","United States","-","12,58","01.Sept.2048","4,20","USD","09.Aug.2018"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120 888,66","0,00","120 888,66","120 000,00","120 000,00","99,06","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"BA","BOEING CO","Industrial","Fixed Income","120 891,11","0,00","120 891,11","145 000,00","145 000,00","82,65","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120 918,99","0,00","120 918,99","133 000,00","133 000,00","88,78","United States","-","12,91","01.Dec.2054","5,50","USD","04.Nov.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120 987,41","0,00","120 987,41","140 000,00","140 000,00","84,92","Korea (South)","-","11,59","10.Jun.2044","4,13","USD","10.Jun.2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120 993,44","0,00","120 993,44","125 000,00","125 000,00","95,75","United States","-","2,51","15.Jul.2029","3,90","USD","19.Jun.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","120 997,45","0,00","120 997,45","120 000,00","120 000,00","99,15","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121 012,27","0,00","121 012,27","175 000,00","175 000,00","67,61","United States","-","12,08","01.Dec.2047","3,95","USD","14.May.2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 029,75","0,00","121 029,75","165 000,00","165 000,00","72,83","United States","-","11,88","01.Mar.2045","3,75","USD","11.Mar.2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121 064,94","0,00","121 064,94","120 000,00","120 000,00","99,03","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121 075,13","0,00","121 075,13","125 000,00","125 000,00","96,51","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 078,60","0,00","121 078,60","140 000,00","140 000,00","86,34","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121 118,05","0,00","121 118,05","125 000,00","125 000,00","95,66","United States","-","7,09","10.Aug.2036","6,25","USD","10.Aug.2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121 156,74","0,00","121 156,74","135 000,00","135 000,00","88,58","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121 188,76","0,00","121 188,76","125 000,00","125 000,00","95,74","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 192,27","0,00","121 192,27","125 000,00","125 000,00","95,59","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121 197,01","0,00","121 197,01","140 000,00","140 000,00","85,67","United States","-","4,65","01.Dec.2031","2,30","USD","29.Nov.2021"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121 199,02","0,00","121 199,02","135 000,00","135 000,00","88,98","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","121 203,71","0,00","121 203,71","150 000,00","150 000,00","80,72","United States","-","11,63","15.Apr.2048","5,20","USD","09.Jan.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121 246,53","0,00","121 246,53","125 000,00","125 000,00","96,91","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121 282,15","0,00","121 282,15","110 000,00","110 000,00","107,72","United States","-","7,35","15.Jun.2037","7,25","USD","21.Jun.2007"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120 721,54","0,00","120 721,54","135 022,00","135 022,00","89,21","United States","-","5,62","01.Jan.2047","3,50","USD","01.Jan.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","120 102,98","0,00","120 102,98","200 000,00","200 000,00","59,10","Japan","-","15,32","09.Jul.2060","3,38","USD","09.Jul.2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 111,11","0,00","120 111,11","125 000,00","125 000,00","95,31","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120 111,17","0,00","120 111,17","130 000,00","130 000,00","90,56","United Kingdom","-","6,89","11.May.2035","4,13","USD","11.May.2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 115,99","0,00","120 115,99","120 000,00","120 000,00","99,86","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120 117,29","0,00","120 117,29","140 000,00","140 000,00","85,09","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120 190,04","0,00","120 190,04","120 000,00","120 000,00","99,34","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120 208,87","0,00","120 208,87","135 000,00","135 000,00","88,49","United Kingdom","-","12,40","16.Mar.2052","5,65","USD","16.Mar.2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 214,01","0,00","120 214,01","125 000,00","125 000,00","95,84","United States","-","5,09","01.Apr.2058","6,00","USD","19.Mar.2026"
"VNT","VONTIER CORP","Industrial","Fixed Income","120 239,34","0,00","120 239,34","135 000,00","135 000,00","88,90","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120 289,43","0,00","120 289,43","145 000,00","145 000,00","82,57","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120 302,00","0,00","120 302,00","165 000,00","165 000,00","72,01","Chile","-","13,59","31.Jan.2052","4,00","USD","31.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 310,52","0,00","120 310,52","156 000,00","156 000,00","76,00","United States","-","12,05","15.Jan.2047","4,20","USD","20.Dec.2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 312,67","0,00","120 312,67","120 000,00","120 000,00","99,36","United States","-","2,10","15.Feb.2029","4,90","USD","04.Aug.2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120 320,20","0,00","120 320,20","120 000,00","120 000,00","98,40","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 347,05","0,00","120 347,05","120 000,00","120 000,00","99,40","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120 400,07","0,00","120 400,07","115 000,00","115 000,00","103,59","United States","-","7,32","15.Aug.2036","6,05","USD","08.Aug.2006"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120 417,80","0,00","120 417,80","110 000,00","110 000,00","109,43","United Kingdom","-","4,73","19.Oct.2032","7,75","USD","19.Oct.2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120 447,31","0,00","120 447,31","155 000,00","155 000,00","75,86","United Kingdom","-","10,93","29.Apr.2043","3,88","USD","29.Apr.2013"
"CSX","CSX CORP","Industrial","Fixed Income","120 468,64","0,00","120 468,64","115 000,00","115 000,00","101,80","United States","-","8,84","30.Apr.2040","6,22","USD","15.Jul.2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 509,18","0,00","120 509,18","125 000,00","125 000,00","94,23","Canada","-","6,90","20.Nov.2035","5,20","USD","20.Nov.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 525,54","0,00","120 525,54","145 000,00","145 000,00","81,88","United States","-","11,50","15.Jan.2046","4,65","USD","03.Nov.2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120 569,33","0,00","120 569,33","215 000,00","215 000,00","55,06","United States","-","14,40","15.Jun.2052","2,90","USD","09.Jul.2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120 657,43","0,00","120 657,43","160 000,00","160 000,00","73,75","United States","-","12,11","15.May.2046","3,84","USD","10.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 676,10","0,00","120 676,10","170 000,00","170 000,00","69,79","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119 492,05","0,00","119 492,05","150 000,00","150 000,00","77,49","United States","-","13,08","01.May.2053","4,60","USD","08.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119 498,39","0,00","119 498,39","151 000,00","151 000,00","78,60","United States","-","10,97","04.Mar.2043","4,13","USD","04.Mar.2013"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119 528,41","0,00","119 528,41","140 000,00","140 000,00","85,22","United States","-","12,76","11.Oct.2054","5,60","USD","11.Oct.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 575,37","0,00","119 575,37","120 000,00","120 000,00","97,88","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119 581,49","0,00","119 581,49","155 000,00","155 000,00","75,13","United States","-","12,45","01.May.2049","4,28","USD","26.Apr.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119 600,65","0,00","119 600,65","150 000,00","150 000,00","79,44","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119 607,27","0,00","119 607,27","115 000,00","115 000,00","101,56","United Kingdom","-","4,93","30.Nov.2032","6,25","USD","26.Nov.2002"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 635,40","0,00","119 635,40","130 000,00","130 000,00","91,72","United States","-","10,58","01.Apr.2044","5,60","USD","13.Mar.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119 642,43","0,00","119 642,43","135 000,00","135 000,00","86,34","United States","-","12,03","01.Dec.2053","5,88","USD","22.May.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 656,82","0,00","119 656,82","140 000,00","140 000,00","84,87","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119 657,68","0,00","119 657,68","125 000,00","125 000,00","94,96","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119 675,05","0,00","119 675,05","130 000,00","130 000,00","91,73","United States","-","13,05","01.Apr.2056","5,90","USD","09.Mar.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119 709,86","0,00","119 709,86","125 000,00","125 000,00","94,70","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 734,64","0,00","119 734,64","125 000,00","125 000,00","95,68","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119 740,24","0,00","119 740,24","125 000,00","125 000,00","94,90","United States","-","5,95","15.Feb.2034","4,85","USD","05.Jan.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119 761,88","0,00","119 761,88","120 000,00","120 000,00","98,80","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","119 775,25","0,00","119 775,25","125 000,00","125 000,00","95,63","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119 818,62","0,00","119 818,62","125 000,00","125 000,00","94,97","United States","-","6,30","15.Aug.2034","4,80","USD","29.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119 841,87","0,00","119 841,87","120 000,00","120 000,00","98,50","Germany","-","1,55","14.Jun.2028","3,88","USD","14.Jun.2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119 888,65","0,00","119 888,65","125 000,00","125 000,00","95,78","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119 888,92","0,00","119 888,92","125 000,00","125 000,00","93,35","United States","-","12,89","01.Jun.2056","5,90","USD","15.May.2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119 902,54","0,00","119 902,54","110 000,00","110 000,00","105,76","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119 944,83","0,00","119 944,83","120 000,00","120 000,00","99,46","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","119 986,78","0,00","119 986,78","135 000,00","135 000,00","88,22","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 855,65","0,00","118 855,65","125 000,00","125 000,00","94,49","United States","-","14,16","15.Mar.2064","5,95","USD","22.Nov.2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118 864,58","0,00","118 864,58","125 000,00","125 000,00","93,71","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118 867,59","0,00","118 867,59","115 000,00","115 000,00","101,73","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118 916,32","0,00","118 916,32","115 000,00","115 000,00","102,17","United States","-","12,25","15.Feb.2054","6,75","USD","02.Nov.2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118 925,74","0,00","118 925,74","125 000,00","125 000,00","93,78","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118 953,12","0,00","118 953,12","190 000,00","190 000,00","61,36","United States","-","14,12","01.Dec.2051","3,20","USD","02.Dec.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118 979,37","0,00","118 979,37","125 000,00","125 000,00","94,89","United States","-","7,26","01.Apr.2036","5,20","USD","01.Apr.2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118 996,32","0,00","118 996,32","140 000,00","140 000,00","84,47","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119 008,73","0,00","119 008,73","120 000,00","120 000,00","97,54","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119 014,71","0,00","119 014,71","120 000,00","120 000,00","97,91","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 021,77","0,00","119 021,77","140 000,00","140 000,00","84,81","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119 037,13","0,00","119 037,13","140 000,00","140 000,00","84,81","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"NOVANT","Novant Health","Industrial","Fixed Income","119 065,24","0,00","119 065,24","155 000,00","155 000,00","75,57","United States","-","8,29","01.Nov.2036","2,64","USD","15.Apr.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","119 076,25","0,00","119 076,25","150 000,00","150 000,00","78,53","United States","-","12,18","09.Feb.2047","4,25","USD","09.Feb.2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119 087,55","0,00","119 087,55","130 000,00","130 000,00","91,54","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119 117,26","0,00","119 117,26","125 000,00","125 000,00","93,56","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119 124,62","0,00","119 124,62","130 000,00","130 000,00","91,01","United States","-","3,91","15.Feb.2031","3,40","USD","11.Aug.2020"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119 141,19","0,00","119 141,19","145 000,00","145 000,00","80,56","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119 153,05","0,00","119 153,05","120 000,00","120 000,00","98,76","United States","-","2,33","15.Mar.2030","5,38","USD","30.Aug.2021"
"MMM","3M CO MTN","Industrial","Fixed Income","119 165,39","0,00","119 165,39","122 000,00","122 000,00","97,30","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119 177,97","0,00","119 177,97","135 000,00","135 000,00","87,26","Canada","-","12,75","15.Feb.2054","5,55","USD","15.Feb.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119 180,99","0,00","119 180,99","110 000,00","110 000,00","106,97","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 183,67","0,00","119 183,67","125 000,00","125 000,00","94,22","United States","-","6,53","31.Jan.2035","5,00","USD","23.Jul.2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119 188,29","0,00","119 188,29","125 000,00","125 000,00","95,26","United States","-","6,61","15.Apr.2035","5,50","USD","12.Aug.2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119 204,03","0,00","119 204,03","95 000,00","95 000,00","123,09","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119 260,42","0,00","119 260,42","150 000,00","150 000,00","78,58","Canada","-","13,54","05.Aug.2052","4,40","USD","05.Aug.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119 284,01","0,00","119 284,01","120 000,00","120 000,00","96,79","United States","-","5,98","18.Nov.2039","6,14","USD","18.Nov.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119 305,08","0,00","119 305,08","138 000,00","138 000,00","85,99","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 318,93","0,00","119 318,93","122 000,00","122 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 377,95","0,00","119 377,95","115 000,00","115 000,00","101,21","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119 381,80","0,00","119 381,80","120 000,00","120 000,00","98,08","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118 561,71","0,00","118 561,71","230 000,00","230 000,00","51,55","United States","-","11,76","15.Nov.2038","0,00","USD","24.Nov.2008"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118 247,94","0,00","118 247,94","165 000,00","165 000,00","70,23","United States","-","12,62","01.Dec.2047","3,70","USD","16.Nov.2017"
"BA","BOEING CO","Industrial","Fixed Income","118 260,84","0,00","118 260,84","165 000,00","165 000,00","69,83","United States","-","12,66","01.May.2049","3,90","USD","02.May.2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 273,26","0,00","118 273,26","125 000,00","125 000,00","94,30","United States","-","2,70","17.Sept.2029","3,35","USD","17.Sept.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118 278,34","0,00","118 278,34","125 000,00","125 000,00","94,25","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 297,76","0,00","118 297,76","125 000,00","125 000,00","94,02","United States","-","5,36","01.Mar.2033","4,45","USD","02.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118 314,23","0,00","118 314,23","120 000,00","120 000,00","98,58","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118 387,80","0,00","118 387,80","125 000,00","125 000,00","93,38","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 396,09","0,00","118 396,09","125 000,00","125 000,00","93,84","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118 400,25","0,00","118 400,25","140 000,00","140 000,00","82,89","United States","-","12,09","17.Dec.2048","4,88","USD","17.Dec.2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118 436,02","0,00","118 436,02","120 000,00","120 000,00","97,77","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118 495,67","0,00","118 495,67","120 000,00","120 000,00","96,67","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118 508,66","0,00","118 508,66","119 000,00","119 000,00","98,26","United States","-","1,57","01.Jul.2028","4,34","USD","30.Oct.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 558,09","0,00","118 558,09","120 000,00","120 000,00","98,15","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118 570,09","0,00","118 570,09","120 000,00","120 000,00","98,26","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118 590,86","0,00","118 590,86","125 000,00","125 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118 616,12","0,00","118 616,12","130 000,00","130 000,00","90,06","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"NXPI","NXP BV","Industrial","Fixed Income","118 626,12","0,00","118 626,12","125 000,00","125 000,00","94,00","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118 628,94","0,00","118 628,94","120 000,00","120 000,00","97,01","United Kingdom","-","5,74","08.Dec.2033","5,00","USD","08.Sept.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118 636,48","0,00","118 636,48","200 000,00","200 000,00","59,15","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118 656,17","0,00","118 656,17","115 000,00","115 000,00","100,38","United States","-","12,49","15.May.2055","6,45","USD","12.May.2025"
"NOVANT","Novant Health","Industrial","Fixed Income","118 658,98","0,00","118 658,98","188 000,00","188 000,00","61,62","United States","-","14,13","01.Nov.2051","3,17","USD","15.Apr.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118 673,25","0,00","118 673,25","130 000,00","130 000,00","90,72","United States","-","13,21","15.Mar.2056","5,70","USD","02.Mar.2026"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118 686,50","0,00","118 686,50","115 000,00","115 000,00","100,72","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118 689,70","0,00","118 689,70","200 000,00","200 000,00","58,38","Peru","-","15,57","15.Jan.2072","3,60","USD","02.Nov.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118 719,93","0,00","118 719,93","120 000,00","120 000,00","97,29","United States","-","4,40","15.Dec.2031","4,70","USD","11.Dec.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118 731,15","0,00","118 731,15","135 000,00","135 000,00","85,72","United States","-","12,88","15.May.2053","5,15","USD","12.May.2023"
"OKE","ONEOK INC","Industrial","Fixed Income","118 758,99","0,00","118 758,99","125 000,00","125 000,00","94,53","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118 776,02","0,00","118 776,02","120 000,00","120 000,00","96,81","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 811,47","0,00","118 811,47","135 000,00","135 000,00","87,74","United States","-","10,13","01.Oct.2041","4,84","USD","23.May.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 816,04","0,00","118 816,04","120 000,00","120 000,00","96,91","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 639,51","0,00","117 639,51","150 000,00","150 000,00","78,36","United States","-","11,62","15.Oct.2044","4,13","USD","15.Oct.2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117 648,88","0,00","117 648,88","120 000,00","120 000,00","97,32","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117 661,63","0,00","117 661,63","120 000,00","120 000,00","97,50","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 665,16","0,00","117 665,16","135 000,00","135 000,00","86,98","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117 678,29","0,00","117 678,29","120 000,00","120 000,00","97,58","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117 687,85","0,00","117 687,85","120 000,00","120 000,00","97,19","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117 725,28","0,00","117 725,28","120 000,00","120 000,00","97,04","United States","-","14,32","15.Sept.2066","6,10","USD","18.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117 731,05","0,00","117 731,05","130 000,00","130 000,00","90,40","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117 777,81","0,00","117 777,81","135 000,00","135 000,00","86,72","United States","-","13,32","15.Sept.2054","5,25","USD","10.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117 818,68","0,00","117 818,68","135 000,00","135 000,00","86,73","United States","-","4,78","09.Feb.2032","2,72","USD","09.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117 859,01","0,00","117 859,01","125 000,00","125 000,00","92,56","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117 861,36","0,00","117 861,36","120 000,00","120 000,00","97,79","United States","-","6,22","28.Mar.2055","6,70","USD","26.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117 870,54","0,00","117 870,54","125 000,00","125 000,00","92,52","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117 935,02","0,00","117 935,02","205 000,00","205 000,00","57,53","Germany","-","10,42","29.Jun.2037","0,00","USD","29.Jun.2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117 944,83","0,00","117 944,83","160 000,00","160 000,00","73,16","United States","-","12,93","01.Mar.2049","3,99","USD","26.Feb.2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118 003,84","0,00","118 003,84","120 000,00","120 000,00","98,01","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118 012,85","0,00","118 012,85","130 000,00","130 000,00","90,37","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","118 088,49","0,00","118 088,49","175 000,00","175 000,00","66,12","United States","-","13,31","01.Dec.2049","3,50","USD","20.Nov.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","118 091,00","0,00","118 091,00","150 000,00","150 000,00","77,49","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","118 092,06","0,00","118 092,06","120 000,00","120 000,00","96,50","United States","-","12,08","01.Jul.2052","6,25","USD","07.Jul.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118 121,09","0,00","118 121,09","140 000,00","140 000,00","83,64","United States","-","11,57","01.Mar.2048","5,30","USD","02.Mar.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118 161,79","0,00","118 161,79","120 000,00","120 000,00","97,19","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118 194,82","0,00","118 194,82","135 000,00","135 000,00","87,11","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118 207,95","0,00","118 207,95","120 000,00","120 000,00","96,45","United States","-","3,75","15.Jun.2056","5,88","USD","07.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118 229,78","0,00","118 229,78","120 000,00","120 000,00","97,88","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117 048,70","0,00","117 048,70","140 000,00","140 000,00","83,22","United States","-","10,42","20.Mar.2042","4,50","USD","20.Mar.2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117 060,37","0,00","117 060,37","120 000,00","120 000,00","96,48","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","117 070,90","0,00","117 070,90","140 000,00","140 000,00","83,20","United States","-","14,34","22.Mar.2063","5,20","USD","17.Oct.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117 091,54","0,00","117 091,54","120 000,00","120 000,00","96,08","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117 098,96","0,00","117 098,96","125 000,00","125 000,00","93,59","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117 129,47","0,00","117 129,47","155 000,00","155 000,00","73,69","United States","-","12,66","01.Nov.2048","3,97","USD","17.Apr.2018"
"COR","CENCORA INC","Industrial","Fixed Income","117 133,76","0,00","117 133,76","125 000,00","125 000,00","92,78","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","117 135,24","0,00","117 135,24","125 000,00","125 000,00","92,65","United States","-","9,92","15.Aug.2042","5,75","USD","23.Aug.2012"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117 140,68","0,00","117 140,68","120 000,00","120 000,00","97,23","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117 185,45","0,00","117 185,45","130 000,00","130 000,00","89,59","United States","-","9,08","15.Mar.2040","5,50","USD","11.Mar.2010"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117 196,22","0,00","117 196,22","120 000,00","120 000,00","95,26","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117 201,78","0,00","117 201,78","120 000,00","120 000,00","96,21","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","117 211,54","0,00","117 211,54","130 000,00","130 000,00","89,57","United States","-","12,61","15.Mar.2055","5,95","USD","11.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117 244,88","0,00","117 244,88","120 000,00","120 000,00","97,63","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117 246,11","0,00","117 246,11","140 000,00","140 000,00","81,65","United States","-","11,92","20.May.2049","5,00","USD","20.May.2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117 247,29","0,00","117 247,29","120 000,00","120 000,00","96,90","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117 267,22","0,00","117 267,22","135 000,00","135 000,00","86,43","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"EXC","EXELON CORP","Utility","Fixed Income","117 281,80","0,00","117 281,80","150 000,00","150 000,00","78,11","United States","-","11,78","15.Apr.2046","4,45","USD","07.Apr.2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117 337,12","0,00","117 337,12","120 000,00","120 000,00","95,36","United States","-","13,12","22.May.2056","5,85","USD","22.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 345,98","0,00","117 345,98","113 000,00","113 000,00","101,49","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117 353,23","0,00","117 353,23","120 000,00","120 000,00","96,49","United States","-","6,03","01.Aug.2034","5,85","USD","02.Jul.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 372,68","0,00","117 372,68","110 000,00","110 000,00","105,74","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117 414,37","0,00","117 414,37","205 000,00","205 000,00","56,77","United Kingdom","-","15,11","12.Aug.2051","2,63","USD","12.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117 418,68","0,00","117 418,68","135 000,00","135 000,00","86,67","Canada","-","10,35","01.Oct.2043","5,45","USD","02.Oct.2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 429,60","0,00","117 429,60","125 000,00","125 000,00","93,85","United States","-","12,80","15.Oct.2052","5,75","USD","03.Oct.2022"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117 494,95","0,00","117 494,95","135 000,00","135 000,00","85,47","United States","-","4,44","15.Nov.2031","3,60","USD","24.Nov.2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117 555,43","0,00","117 555,43","120 000,00","120 000,00","96,96","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117 572,76","0,00","117 572,76","145 000,00","145 000,00","80,27","United States","-","11,03","15.Feb.2044","4,45","USD","07.Feb.2014"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117 598,10","0,00","117 598,10","120 000,00","120 000,00","97,05","United States","-","5,82","20.Feb.2034","5,63","USD","20.Feb.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117 613,60","0,00","117 613,60","120 000,00","120 000,00","95,70","United States","-","12,87","01.Jun.2055","5,95","USD","19.May.2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","117 626,47","0,00","117 626,47","205 000,00","205 000,00","56,43","United States","-","14,89","15.Dec.2051","2,70","USD","15.Dec.2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116 426,19","0,00","116 426,19","120 000,00","120 000,00","96,61","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116 458,02","0,00","116 458,02","195 000,00","195 000,00","58,79","United States","-","14,88","21.Dec.2051","2,80","USD","21.Dec.2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 501,46","0,00","116 501,46","120 000,00","120 000,00","96,06","United States","-","2,50","15.Jul.2029","3,85","USD","14.Jun.2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116 514,74","0,00","116 514,74","135 000,00","135 000,00","85,34","United States","-","12,68","15.Aug.2052","5,30","USD","08.Aug.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 519,05","0,00","116 519,05","115 000,00","115 000,00","100,54","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116 532,39","0,00","116 532,39","150 000,00","150 000,00","77,45","United States","-","13,19","01.Apr.2050","4,25","USD","25.Mar.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 543,73","0,00","116 543,73","115 000,00","115 000,00","99,34","United States","-","1,43","16.May.2028","4,65","USD","04.May.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116 650,85","0,00","116 650,85","160 000,00","160 000,00","71,20","United States","-","13,00","15.May.2050","3,95","USD","16.Dec.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116 653,25","0,00","116 653,25","195 000,00","195 000,00","58,61","United States","-","14,26","15.May.2050","2,80","USD","30.Apr.2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116 668,22","0,00","116 668,22","135 000,00","135 000,00","85,28","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"NI","NISOURCE INC","Utility","Fixed Income","116 674,13","0,00","116 674,13","130 000,00","130 000,00","88,79","United States","-","10,28","15.Feb.2043","5,25","USD","14.Jun.2012"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116 683,28","0,00","116 683,28","115 000,00","115 000,00","99,93","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116 694,19","0,00","116 694,19","105 000,00","105 000,00","109,27","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116 704,98","0,00","116 704,98","120 000,00","120 000,00","94,75","United States","-","6,22","01.Nov.2034","5,30","USD","02.Aug.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116 724,46","0,00","116 724,46","130 000,00","130 000,00","89,04","United States","-","10,73","01.Sept.2044","5,40","USD","11.Sept.2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","116 741,14","0,00","116 741,14","155 000,00","155 000,00","73,73","United States","-","12,31","21.Nov.2046","3,80","USD","21.Nov.2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116 756,09","0,00","116 756,09","120 000,00","120 000,00","96,45","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116 778,24","0,00","116 778,24","165 000,00","165 000,00","69,76","United States","-","12,72","15.Jul.2048","3,80","USD","02.May.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116 781,83","0,00","116 781,83","155 000,00","155 000,00","73,56","United States","-","12,61","15.May.2049","4,13","USD","09.May.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116 786,45","0,00","116 786,45","135 000,00","135 000,00","86,03","United States","-","3,96","15.Jan.2031","1,80","USD","25.Nov.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116 800,88","0,00","116 800,88","115 000,00","115 000,00","99,37","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 917,55","0,00","116 917,55","115 000,00","115 000,00","98,72","United States","-","12,15","01.Nov.2052","6,25","USD","31.Oct.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 920,63","0,00","116 920,63","135 000,00","135 000,00","85,78","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116 949,85","0,00","116 949,85","130 000,00","130 000,00","87,86","United States","-","12,71","01.Jun.2053","5,40","USD","10.May.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116 981,84","0,00","116 981,84","115 000,00","115 000,00","99,79","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116 983,49","0,00","116 983,49","115 000,00","115 000,00","100,40","United States","-","7,54","01.Feb.2037","5,95","USD","25.Jan.2007"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116 502,68","0,00","116 502,68","133 540,00","133 540,00","87,05","United States","-","6,25","01.Jun.2046","3,50","USD","01.Jul.2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115 823,06","0,00","115 823,06","125 000,00","125 000,00","91,58","United States","-","6,55","01.Feb.2035","4,85","USD","08.Oct.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115 824,19","0,00","115 824,19","115 000,00","115 000,00","99,49","Supranational","-","1,62","13.Jul.2028","4,50","USD","13.Jul.2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115 840,06","0,00","115 840,06","115 000,00","115 000,00","99,46","United States","-","1,18","16.Jan.2029","4,83","USD","17.Dec.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115 881,32","0,00","115 881,32","150 000,00","150 000,00","75,62","United States","-","9,87","01.Jun.2041","4,20","USD","11.Mar.2021"
"DE","DEERE & CO","Industrial","Fixed Income","115 897,81","0,00","115 897,81","115 000,00","115 000,00","100,71","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115 899,86","0,00","115 899,86","145 000,00","145 000,00","77,85","United States","-","12,30","01.Nov.2048","4,40","USD","31.Oct.2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115 956,72","0,00","115 956,72","120 000,00","120 000,00","96,14","United States","-","2,20","01.Mar.2029","3,50","USD","01.Mar.2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115 966,21","0,00","115 966,21","135 000,00","135 000,00","84,51","United States","-","4,49","15.Nov.2031","3,20","USD","04.Nov.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116 024,09","0,00","116 024,09","120 000,00","120 000,00","96,40","United States","-","6,02","01.Apr.2034","5,15","USD","13.Mar.2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 028,71","0,00","116 028,71","115 000,00","115 000,00","99,31","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"T","AT&T INC","Industrial","Fixed Income","116 079,53","0,00","116 079,53","115 000,00","115 000,00","99,26","United States","-","7,85","15.Jan.2038","6,30","USD","06.Dec.2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116 115,04","0,00","116 115,04","120 000,00","120 000,00","94,96","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116 211,98","0,00","116 211,98","120 000,00","120 000,00","95,96","United States","-","7,57","24.Jan.2037","5,60","USD","24.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116 215,41","0,00","116 215,41","120 000,00","120 000,00","95,55","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116 216,63","0,00","116 216,63","160 000,00","160 000,00","71,48","United States","-","10,55","15.Jun.2041","3,30","USD","10.Jun.2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116 216,79","0,00","116 216,79","125 000,00","125 000,00","92,51","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116 253,96","0,00","116 253,96","120 000,00","120 000,00","94,79","United States","-","5,39","04.May.2033","4,50","USD","04.May.2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116 379,63","0,00","116 379,63","115 000,00","115 000,00","99,30","United States","-","1,45","01.Jun.2028","4,89","USD","26.Apr.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116 411,19","0,00","116 411,19","120 000,00","120 000,00","96,06","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","115 218,75","0,00","115 218,75","194 000,00","194 000,00","58,32","United States","-","14,39","01.Jun.2050","2,75","USD","29.May.2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115 244,32","0,00","115 244,32","135 000,00","135 000,00","84,82","United States","-","12,54","15.Mar.2053","5,50","USD","13.Mar.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 264,10","0,00","115 264,10","115 000,00","115 000,00","98,89","United States","-","1,58","01.Jul.2028","4,40","USD","24.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115 392,61","0,00","115 392,61","125 000,00","125 000,00","92,20","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115 397,88","0,00","115 397,88","120 000,00","120 000,00","94,03","United States","-","6,24","01.Dec.2034","5,50","USD","10.Jul.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115 438,00","0,00","115 438,00","120 000,00","120 000,00","93,71","United States","-","13,13","15.May.2056","5,75","USD","15.May.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115 447,77","0,00","115 447,77","175 000,00","175 000,00","65,24","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115 459,15","0,00","115 459,15","115 000,00","115 000,00","99,82","United States","-","5,47","15.Sept.2033","5,75","USD","14.Sept.2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115 477,60","0,00","115 477,60","115 000,00","115 000,00","99,79","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","115 521,62","0,00","115 521,62","205 000,00","205 000,00","55,99","United States","-","14,81","01.Sept.2050","2,60","USD","24.Aug.2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115 551,38","0,00","115 551,38","125 000,00","125 000,00","91,87","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115 568,73","0,00","115 568,73","114 000,00","114 000,00","99,09","United States","-","5,24","01.Jun.2033","5,88","USD","14.Jun.2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115 585,38","0,00","115 585,38","115 000,00","115 000,00","100,45","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115 598,96","0,00","115 598,96","175 000,00","175 000,00","64,96","United States","-","12,77","15.Jan.2052","4,10","USD","14.Jan.2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115 621,05","0,00","115 621,05","120 000,00","120 000,00","95,15","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115 636,50","0,00","115 636,50","120 000,00","120 000,00","95,75","United States","-","6,52","11.Mar.2035","5,50","USD","11.Dec.2024"
"COR","CENCORA INC","Industrial","Fixed Income","115 651,72","0,00","115 651,72","125 000,00","125 000,00","91,31","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 683,52","0,00","115 683,52","120 000,00","120 000,00","96,01","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115 688,33","0,00","115 688,33","115 000,00","115 000,00","99,23","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115 692,49","0,00","115 692,49","110 000,00","110 000,00","102,72","United States","-","8,60","15.Jun.2040","7,00","USD","18.Jun.2010"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115 708,50","0,00","115 708,50","120 000,00","120 000,00","96,15","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 720,49","0,00","115 720,49","145 000,00","145 000,00","79,00","United States","-","11,44","19.Feb.2046","4,70","USD","19.Feb.2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115 747,58","0,00","115 747,58","120 000,00","120 000,00","95,93","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115 778,24","0,00","115 778,24","125 000,00","125 000,00","90,20","United States","-","9,32","01.Nov.2040","5,13","USD","30.Jun.2011"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115 789,51","0,00","115 789,51","135 000,00","135 000,00","85,18","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115 798,02","0,00","115 798,02","115 000,00","115 000,00","100,37","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114 660,54","0,00","114 660,54","129 051,00","129 051,00","88,63","United States","-","7,08","15.Sept.2049","4,00","USD","01.Jul.2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114 606,90","0,00","114 606,90","120 000,00","120 000,00","94,88","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","114 617,15","0,00","114 617,15","130 000,00","130 000,00","87,92","United States","-","4,06","15.Mar.2031","2,45","USD","05.Aug.2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114 621,59","0,00","114 621,59","115 000,00","115 000,00","97,78","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114 630,05","0,00","114 630,05","130 000,00","130 000,00","87,46","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"MAS","MASCO CORP","Industrial","Fixed Income","114 680,71","0,00","114 680,71","120 000,00","120 000,00","95,29","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"PFE","PFIZER INC","Industrial","Fixed Income","114 794,86","0,00","114 794,86","120 000,00","120 000,00","93,24","United States","-","13,23","15.Nov.2055","5,60","USD","21.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114 804,59","0,00","114 804,59","155 000,00","155 000,00","73,85","United States","-","12,73","01.Apr.2048","4,00","USD","28.Mar.2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 826,71","0,00","114 826,71","125 000,00","125 000,00","90,35","United States","-","14,24","15.Jan.2065","5,65","USD","05.Dec.2024"
"NI","NISOURCE INC","Utility","Fixed Income","114 847,86","0,00","114 847,86","160 000,00","160 000,00","71,55","United States","-","12,66","30.Mar.2048","3,95","USD","14.Sept.2017"
"CSX","CSX CORP","Industrial","Fixed Income","114 912,33","0,00","114 912,33","175 000,00","175 000,00","65,33","United States","-","13,66","15.Sept.2049","3,35","USD","12.Sept.2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114 917,60","0,00","114 917,60","125 000,00","125 000,00","89,98","United Kingdom","-","8,36","30.May.2038","5,00","USD","30.May.2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114 945,97","0,00","114 945,97","115 000,00","115 000,00","99,95","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","114 958,31","0,00","114 958,31","115 000,00","115 000,00","99,51","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 964,99","0,00","114 964,99","125 000,00","125 000,00","91,16","United States","-","12,99","01.Mar.2056","5,85","USD","05.Feb.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114 992,80","0,00","114 992,80","105 000,00","105 000,00","108,73","United States","-","4,06","15.Sept.2031","7,88","USD","18.Sept.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 001,60","0,00","115 001,60","135 000,00","135 000,00","84,78","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115 003,84","0,00","115 003,84","120 000,00","120 000,00","95,81","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115 019,52","0,00","115 019,52","120 000,00","120 000,00","95,15","United States","-","6,28","01.Sept.2034","5,05","USD","14.Aug.2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115 032,62","0,00","115 032,62","120 000,00","120 000,00","94,00","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115 034,13","0,00","115 034,13","180 000,00","180 000,00","62,54","United States","-","13,64","20.May.2050","3,25","USD","08.May.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115 077,84","0,00","115 077,84","130 000,00","130 000,00","87,54","United States","-","4,21","15.Jun.2031","2,80","USD","07.May.2021"
"MMM","3M CO","Industrial","Fixed Income","115 084,40","0,00","115 084,40","180 000,00","180 000,00","63,44","United States","-","13,66","26.Aug.2049","3,25","USD","26.Aug.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","115 106,59","0,00","115 106,59","130 000,00","130 000,00","88,27","United States","-","10,33","01.Apr.2042","4,88","USD","11.Apr.2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115 122,97","0,00","115 122,97","130 000,00","130 000,00","88,38","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 133,89","0,00","115 133,89","115 000,00","115 000,00","98,88","United States","-","2,49","26.Jul.2030","5,25","USD","27.Jul.2022"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115 141,25","0,00","115 141,25","125 000,00","125 000,00","91,80","United States","-","12,90","01.Apr.2053","5,63","USD","23.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 170,76","0,00","115 170,76","120 000,00","120 000,00","94,95","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115 196,22","0,00","115 196,22","110 000,00","110 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115 200,44","0,00","115 200,44","120 000,00","120 000,00","93,70","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114 004,46","0,00","114 004,46","105 000,00","105 000,00","107,26","United States","-","4,03","15.Aug.2031","7,20","USD","24.Aug.2001"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114 005,92","0,00","114 005,92","115 000,00","115 000,00","97,96","United States","-","6,42","06.Feb.2035","5,63","USD","06.Feb.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114 026,02","0,00","114 026,02","125 000,00","125 000,00","89,77","United States","-","13,36","15.Jan.2056","5,45","USD","01.Oct.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114 037,56","0,00","114 037,56","120 000,00","120 000,00","93,70","United States","-","6,49","15.Jan.2035","5,00","USD","24.Jan.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114 040,50","0,00","114 040,50","120 000,00","120 000,00","93,15","United States","-","7,03","01.Dec.2035","4,85","USD","26.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114 051,88","0,00","114 051,88","120 000,00","120 000,00","94,51","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","114 091,31","0,00","114 091,31","120 000,00","120 000,00","94,00","United States","-","13,08","15.Aug.2055","5,85","USD","13.Aug.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114 113,64","0,00","114 113,64","120 000,00","120 000,00","94,81","United States","-","6,98","01.Oct.2035","5,13","USD","19.Aug.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114 152,14","0,00","114 152,14","130 000,00","130 000,00","87,74","Belgium","-","8,64","15.Apr.2038","4,38","USD","04.Apr.2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 173,78","0,00","114 173,78","110 000,00","110 000,00","102,87","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114 176,60","0,00","114 176,60","115 000,00","115 000,00","97,18","United States","-","5,31","01.Jun.2033","5,40","USD","24.May.2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114 188,69","0,00","114 188,69","115 000,00","115 000,00","97,56","United States","-","1,89","15.Nov.2028","4,00","USD","10.Aug.2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114 188,99","0,00","114 188,99","135 000,00","135 000,00","84,26","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114 195,02","0,00","114 195,02","120 000,00","120 000,00","94,09","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114 222,53","0,00","114 222,53","120 000,00","120 000,00","94,69","United States","-","6,66","15.Mar.2035","4,95","USD","11.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 265,27","0,00","114 265,27","115 000,00","115 000,00","98,84","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114 268,31","0,00","114 268,31","110 000,00","110 000,00","103,25","United States","-","7,82","15.Sept.2037","6,35","USD","18.Sept.2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 285,77","0,00","114 285,77","115 000,00","115 000,00","98,64","United States","-","2,99","28.Feb.2030","5,00","USD","09.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114 299,38","0,00","114 299,38","110 000,00","110 000,00","103,01","United States","-","9,08","01.Sept.2040","6,45","USD","20.May.2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114 307,31","0,00","114 307,31","145 000,00","145 000,00","76,86","United States","-","12,93","15.May.2052","4,55","USD","29.Apr.2022"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114 336,28","0,00","114 336,28","115 000,00","115 000,00","98,23","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114 336,89","0,00","114 336,89","110 000,00","110 000,00","103,58","United States","-","8,53","01.Apr.2039","6,45","USD","23.Mar.2009"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 337,50","0,00","114 337,50","123 000,00","123 000,00","92,70","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114 352,84","0,00","114 352,84","145 000,00","145 000,00","78,25","Spain","-","11,79","06.Mar.2048","4,89","USD","06.Mar.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 358,69","0,00","114 358,69","115 000,00","115 000,00","98,39","United States","-","1,18","15.Jan.2028","3,95","USD","03.Mar.2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114 359,13","0,00","114 359,13","110 000,00","110 000,00","101,41","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114 380,77","0,00","114 380,77","105 000,00","105 000,00","105,61","United States","-","4,11","30.Oct.2031","7,00","USD","30.Oct.2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 413,88","0,00","114 413,88","115 000,00","115 000,00","98,31","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114 454,35","0,00","114 454,35","135 000,00","135 000,00","84,34","United States","-","4,41","15.Aug.2031","2,40","USD","03.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 473,76","0,00","114 473,76","130 000,00","130 000,00","87,52","United States","-","11,39","16.Mar.2047","5,50","USD","16.Mar.2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 491,98","0,00","114 491,98","120 000,00","120 000,00","94,74","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 495,02","0,00","114 495,02","125 000,00","125 000,00","91,03","United States","-","14,22","15.Sept.2063","5,70","USD","17.Aug.2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 570,70","0,00","114 570,70","120 000,00","120 000,00","94,78","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114 578,70","0,00","114 578,70","148 000,00","148 000,00","76,99","United States","-","12,75","15.Mar.2049","4,30","USD","31.Jan.2019"
"XYL","XYLEM INC","Industrial","Fixed Income","114 598,29","0,00","114 598,29","130 000,00","130 000,00","87,65","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"DE","DEERE & CO","Industrial","Fixed Income","113 414,66","0,00","113 414,66","105 000,00","105 000,00","107,06","United States","-","3,72","03.Mar.2031","7,13","USD","02.Mar.2001"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 431,08","0,00","113 431,08","115 000,00","115 000,00","98,15","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 478,86","0,00","113 478,86","120 000,00","120 000,00","94,49","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 478,87","0,00","113 478,87","115 000,00","115 000,00","96,32","United States","-","9,21","01.Jun.2041","6,05","USD","12.May.2011"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113 486,89","0,00","113 486,89","115 000,00","115 000,00","97,18","United Kingdom","-","5,75","11.Jan.2034","5,42","USD","11.Jan.2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113 510,21","0,00","113 510,21","115 000,00","115 000,00","98,25","Canada","-","5,25","21.Mar.2033","5,50","USD","21.Mar.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113 541,56","0,00","113 541,56","175 000,00","175 000,00","64,75","United Kingdom","-","14,03","06.Apr.2050","3,25","USD","06.Apr.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113 556,11","0,00","113 556,11","120 000,00","120 000,00","92,90","United States","-","7,03","15.Dec.2035","4,95","USD","15.Dec.2025"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113 570,55","0,00","113 570,55","109 000,00","109 000,00","104,10","Mexico","-","8,87","16.Apr.2040","6,75","USD","16.Apr.2010"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113 578,50","0,00","113 578,50","115 000,00","115 000,00","97,19","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113 609,29","0,00","113 609,29","120 000,00","120 000,00","93,15","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113 629,30","0,00","113 629,30","103 000,00","103 000,00","106,54","United States","-","4,02","01.Nov.2031","8,00","USD","02.Nov.2001"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 643,78","0,00","113 643,78","125 000,00","125 000,00","90,82","United States","-","13,38","15.Apr.2056","5,65","USD","26.Feb.2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","113 651,24","0,00","113 651,24","120 000,00","120 000,00","94,07","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113 680,09","0,00","113 680,09","120 000,00","120 000,00","92,50","Netherlands","-","10,22","01.Dec.2043","5,75","USD","29.Nov.2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 681,44","0,00","113 681,44","115 000,00","115 000,00","97,95","United States","-","1,19","15.Jan.2028","3,40","USD","15.Jul.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113 684,40","0,00","113 684,40","120 000,00","120 000,00","94,04","United States","-","12,69","08.Mar.2053","5,85","USD","08.Mar.2023"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113 688,16","0,00","113 688,16","135 000,00","135 000,00","84,15","United States","-","8,78","15.Apr.2038","4,00","USD","26.Mar.2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113 699,57","0,00","113 699,57","120 000,00","120 000,00","92,70","United States","-","7,17","02.Jun.2036","5,30","USD","02.Mar.2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113 776,14","0,00","113 776,14","125 000,00","125 000,00","90,47","United States","-","12,93","15.Mar.2053","5,50","USD","14.Mar.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113 780,66","0,00","113 780,66","115 000,00","115 000,00","96,73","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113 813,98","0,00","113 813,98","115 000,00","115 000,00","97,29","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113 828,15","0,00","113 828,15","128 000,00","128 000,00","88,27","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113 845,52","0,00","113 845,52","115 000,00","115 000,00","98,91","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","113 897,80","0,00","113 897,80","115 000,00","115 000,00","97,19","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113 902,10","0,00","113 902,10","110 000,00","110 000,00","102,67","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 911,37","0,00","113 911,37","115 000,00","115 000,00","97,76","United States","-","1,53","15.Jun.2028","3,70","USD","21.Jun.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","113 945,40","0,00","113 945,40","110 000,00","110 000,00","100,85","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113 980,66","0,00","113 980,66","110 000,00","110 000,00","100,64","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"AN","AUTONATION INC","Industrial","Fixed Income","112 800,71","0,00","112 800,71","125 000,00","125 000,00","89,71","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112 810,67","0,00","112 810,67","105 000,00","105 000,00","104,44","United States","-","4,86","01.Nov.2032","6,35","USD","31.Oct.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112 824,25","0,00","112 824,25","120 000,00","120 000,00","92,96","United States","-","11,17","12.Feb.2046","5,55","USD","12.Feb.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112 826,90","0,00","112 826,90","125 000,00","125 000,00","89,53","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 831,64","0,00","112 831,64","115 000,00","115 000,00","97,58","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"NI","NISOURCE INC","Utility","Fixed Income","112 838,19","0,00","112 838,19","120 000,00","120 000,00","93,62","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"PFE","WYETH LLC","Industrial","Fixed Income","112 883,41","0,00","112 883,41","110 000,00","110 000,00","101,52","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112 941,89","0,00","112 941,89","120 000,00","120 000,00","93,38","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112 958,79","0,00","112 958,79","125 000,00","125 000,00","88,56","United States","-","9,56","01.Dec.2044","4,64","USD","29.Oct.2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112 996,78","0,00","112 996,78","115 000,00","115 000,00","97,72","United States","-","5,26","15.Mar.2033","5,38","USD","08.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113 002,50","0,00","113 002,50","130 000,00","130 000,00","84,92","United States","-","10,00","15.Nov.2041","4,63","USD","10.Nov.2011"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113 057,09","0,00","113 057,09","115 000,00","115 000,00","98,10","United States","-","1,38","01.Apr.2028","3,80","USD","22.May.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","113 091,52","0,00","113 091,52","115 000,00","115 000,00","97,29","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113 107,04","0,00","113 107,04","120 000,00","120 000,00","92,91","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113 120,93","0,00","113 120,93","115 000,00","115 000,00","97,55","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113 122,35","0,00","113 122,35","115 000,00","115 000,00","98,13","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113 127,57","0,00","113 127,57","115 000,00","115 000,00","96,39","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 133,83","0,00","113 133,83","115 000,00","115 000,00","97,98","United States","-","1,77","15.Sept.2028","4,00","USD","06.Oct.2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113 138,63","0,00","113 138,63","120 000,00","120 000,00","93,68","United States","-","12,85","15.Mar.2055","6,00","USD","09.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113 168,18","0,00","113 168,18","115 000,00","115 000,00","97,82","Supranational","-","3,11","20.Mar.2030","4,25","USD","01.Sept.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 168,48","0,00","113 168,48","130 000,00","130 000,00","86,55","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113 174,21","0,00","113 174,21","115 000,00","115 000,00","95,81","United States","-","9,37","15.Nov.2041","6,00","USD","16.Nov.2011"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113 191,89","0,00","113 191,89","110 000,00","110 000,00","100,06","United States","-","2,97","23.Apr.2030","5,75","USD","23.Apr.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113 192,98","0,00","113 192,98","135 000,00","135 000,00","82,10","Norway","-","10,27","23.Nov.2041","4,25","USD","23.Nov.2011"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 212,76","0,00","113 212,76","110 000,00","110 000,00","100,93","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113 231,01","0,00","113 231,01","115 000,00","115 000,00","98,31","United States","-","5,87","12.Apr.2034","6,10","USD","12.Apr.2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","113 266,70","0,00","113 266,70","125 000,00","125 000,00","90,61","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113 282,44","0,00","113 282,44","130 000,00","130 000,00","86,30","United States","-","4,68","15.Dec.2031","2,40","USD","02.Dec.2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113 286,94","0,00","113 286,94","145 000,00","145 000,00","76,05","United States","-","11,81","15.May.2049","4,80","USD","18.Nov.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113 313,95","0,00","113 313,95","130 000,00","130 000,00","86,40","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 314,58","0,00","113 314,58","115 000,00","115 000,00","96,50","United States","-","8,08","15.Jun.2038","5,80","USD","08.Jun.2018"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 328,00","0,00","113 328,00","115 000,00","115 000,00","98,02","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113 337,13","0,00","113 337,13","135 000,00","135 000,00","83,62","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113 345,31","0,00","113 345,31","125 000,00","125 000,00","88,24","United States","-","10,07","15.Nov.2043","5,63","USD","13.Nov.2013"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113 351,23","0,00","113 351,23","120 000,00","120 000,00","93,38","United States","-","12,88","15.Feb.2055","5,90","USD","25.Jun.2026"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","113 300,36","0,00","113 300,36","130 000,00","130 000,00","85,46","United States","-","8,01","01.Jun.2041","4,35","USD","07.Apr.2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112 225,71","0,00","112 225,71","124 017,00","124 017,00","90,27","United States","-","6,02","01.Dec.2048","4,00","USD","01.Dec.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 205,93","0,00","112 205,93","110 000,00","110 000,00","99,32","United States","-","12,48","15.Nov.2053","6,20","USD","09.Nov.2023"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112 210,17","0,00","112 210,17","115 000,00","115 000,00","96,82","United States","-","5,81","05.Mar.2034","5,88","USD","05.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 214,73","0,00","112 214,73","115 000,00","115 000,00","96,54","United States","-","7,40","15.Sept.2036","5,50","USD","13.Aug.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112 226,55","0,00","112 226,55","115 000,00","115 000,00","96,03","Japan","-","6,76","30.Jun.2035","5,05","USD","30.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112 266,19","0,00","112 266,19","120 000,00","120 000,00","93,27","United States","-","9,31","01.Apr.2040","5,20","USD","24.Mar.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112 277,54","0,00","112 277,54","110 000,00","110 000,00","99,83","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112 307,25","0,00","112 307,25","130 000,00","130 000,00","85,86","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112 315,05","0,00","112 315,05","130 000,00","130 000,00","85,82","United States","-","13,42","15.Sept.2062","5,80","USD","15.Sept.2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112 343,39","0,00","112 343,39","125 000,00","125 000,00","88,88","United States","-","13,18","15.Aug.2054","5,40","USD","01.Aug.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 355,57","0,00","112 355,57","125 000,00","125 000,00","89,27","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112 357,33","0,00","112 357,33","175 000,00","175 000,00","62,78","United States","-","13,71","07.Nov.2049","3,13","USD","08.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112 363,29","0,00","112 363,29","110 000,00","110 000,00","99,70","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112 364,29","0,00","112 364,29","125 000,00","125 000,00","89,63","Canada","-","3,18","05.Mar.2030","2,05","USD","05.Mar.2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112 387,88","0,00","112 387,88","117 000,00","117 000,00","95,63","United States","-","10,27","25.Sept.2043","5,95","USD","25.Sept.2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112 408,18","0,00","112 408,18","110 000,00","110 000,00","100,12","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"KLAC","KLA CORP","Industrial","Fixed Income","112 414,75","0,00","112 414,75","175 000,00","175 000,00","63,78","United States","-","13,76","01.Mar.2050","3,30","USD","28.Feb.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112 445,07","0,00","112 445,07","115 000,00","115 000,00","95,70","United States","-","12,90","15.Jun.2055","5,95","USD","20.Jun.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112 467,94","0,00","112 467,94","145 000,00","145 000,00","76,97","United States","-","12,71","01.Mar.2049","4,30","USD","19.Feb.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112 499,12","0,00","112 499,12","140 000,00","140 000,00","78,41","United States","-","11,34","15.Nov.2045","4,50","USD","09.Nov.2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112 505,62","0,00","112 505,62","135 000,00","135 000,00","83,07","United States","-","11,64","01.Oct.2046","4,90","USD","28.Apr.2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 509,30","0,00","112 509,30","115 000,00","115 000,00","96,21","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112 521,63","0,00","112 521,63","120 000,00","120 000,00","93,68","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112 536,49","0,00","112 536,49","114 000,00","114 000,00","98,52","United States","-","0,91","01.Oct.2027","3,55","USD","02.Oct.2017"
"RVTY","REVVITY INC","Industrial","Fixed Income","112 553,55","0,00","112 553,55","120 000,00","120 000,00","93,60","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112 562,41","0,00","112 562,41","155 000,00","155 000,00","70,96","United States","-","13,33","15.Nov.2050","3,83","USD","16.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 569,13","0,00","112 569,13","130 000,00","130 000,00","85,58","United States","-","4,60","09.Nov.2031","2,25","USD","09.Nov.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112 607,61","0,00","112 607,61","130 000,00","130 000,00","85,62","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"FISV","FISERV INC","Industrial","Fixed Income","112 624,09","0,00","112 624,09","115 000,00","115 000,00","97,40","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112 630,31","0,00","112 630,31","115 000,00","115 000,00","96,19","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112 640,58","0,00","112 640,58","120 000,00","120 000,00","91,15","United States","-","7,69","01.Nov.2037","5,75","USD","27.Aug.2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112 641,77","0,00","112 641,77","165 000,00","165 000,00","67,78","Canada","-","13,53","04.Mar.2051","3,75","USD","04.Mar.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 649,03","0,00","112 649,03","125 000,00","125 000,00","87,68","United States","-","12,52","15.May.2054","5,63","USD","15.Feb.2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112 663,24","0,00","112 663,24","115 000,00","115 000,00","96,25","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112 672,70","0,00","112 672,70","115 000,00","115 000,00","95,10","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112 678,75","0,00","112 678,75","110 000,00","110 000,00","100,29","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112 702,55","0,00","112 702,55","115 000,00","115 000,00","97,56","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112 714,34","0,00","112 714,34","120 000,00","120 000,00","93,88","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112 721,83","0,00","112 721,83","110 000,00","110 000,00","101,35","United States","-","9,35","15.Feb.2041","6,15","USD","22.Nov.2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112 726,43","0,00","112 726,43","115 000,00","115 000,00","97,95","United States","-","1,85","15.Oct.2028","4,10","USD","04.Oct.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112 727,78","0,00","112 727,78","180 000,00","180 000,00","61,09","United States","-","13,90","01.Nov.2051","3,25","USD","03.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112 758,20","0,00","112 758,20","115 000,00","115 000,00","96,59","United States","-","4,81","09.Jul.2032","5,15","USD","10.Jul.2025"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112 563,43","0,00","112 563,43","117 707,00","117 707,00","95,35","United States","-","4,79","01.Apr.2049","5,00","USD","01.Mar.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111 562,25","0,00","111 562,25","115 000,00","115 000,00","94,59","United States","-","7,05","01.Jun.2036","5,70","USD","18.May.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111 565,47","0,00","111 565,47","115 000,00","115 000,00","95,79","United States","-","3,73","15.Jan.2031","4,60","USD","07.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111 576,35","0,00","111 576,35","131 000,00","131 000,00","83,77","United States","-","10,24","15.Jul.2043","5,25","USD","16.Jul.2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111 613,89","0,00","111 613,89","115 000,00","115 000,00","96,76","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111 622,64","0,00","111 622,64","140 000,00","140 000,00","79,28","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111 653,22","0,00","111 653,22","110 000,00","110 000,00","99,99","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111 668,57","0,00","111 668,57","115 000,00","115 000,00","94,92","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111 680,57","0,00","111 680,57","120 000,00","120 000,00","92,53","United States","-","2,13","15.Jan.2029","2,00","USD","11.Aug.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111 685,73","0,00","111 685,73","120 000,00","120 000,00","91,92","United States","-","12,46","15.Aug.2056","6,30","USD","03.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111 709,95","0,00","111 709,95","147 000,00","147 000,00","74,58","United States","-","12,56","15.Jun.2048","4,05","USD","05.Mar.2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111 732,43","0,00","111 732,43","115 000,00","115 000,00","96,76","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111 738,38","0,00","111 738,38","110 000,00","110 000,00","100,26","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111 743,29","0,00","111 743,29","115 000,00","115 000,00","95,13","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111 783,57","0,00","111 783,57","115 000,00","115 000,00","96,06","United Kingdom","-","12,69","15.Aug.2055","6,25","USD","13.Mar.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111 790,39","0,00","111 790,39","110 000,00","110 000,00","101,53","United States","-","5,57","15.Oct.2033","6,13","USD","04.Oct.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","111 817,19","0,00","111 817,19","115 000,00","115 000,00","96,67","United States","-","9,42","15.Sept.2040","5,60","USD","05.Oct.2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111 848,23","0,00","111 848,23","115 000,00","115 000,00","96,86","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111 854,82","0,00","111 854,82","115 000,00","115 000,00","96,68","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111 920,73","0,00","111 920,73","115 000,00","115 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 944,20","0,00","111 944,20","125 000,00","125 000,00","89,09","United States","-","4,75","01.Mar.2032","3,38","USD","25.Feb.2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112 014,58","0,00","112 014,58","110 000,00","110 000,00","99,42","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 037,86","0,00","112 037,86","170 000,00","170 000,00","65,57","United States","-","13,63","15.Sept.2049","3,38","USD","02.Oct.2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112 037,86","0,00","112 037,86","125 000,00","125 000,00","89,27","United States","-","4,01","01.Mar.2031","2,63","USD","06.Apr.2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112 040,16","0,00","112 040,16","120 000,00","120 000,00","93,10","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112 063,35","0,00","112 063,35","140 000,00","140 000,00","79,92","United States","-","7,94","06.Apr.2036","2,89","USD","01.Oct.2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112 064,97","0,00","112 064,97","115 000,00","115 000,00","95,52","United States","-","6,59","15.Jun.2035","5,50","USD","12.May.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","112 075,07","0,00","112 075,07","115 000,00","115 000,00","95,12","United States","-","12,59","01.Jun.2054","6,00","USD","06.Jun.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 079,33","0,00","112 079,33","120 000,00","120 000,00","91,30","United States","-","6,03","15.Dec.2054","6,00","USD","10.Oct.2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112 101,98","0,00","112 101,98","115 000,00","115 000,00","97,25","United States","-","6,01","05.Apr.2034","5,25","USD","05.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 114,98","0,00","112 114,98","115 000,00","115 000,00","96,91","United States","-","2,18","01.Mar.2029","4,20","USD","18.Feb.2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112 128,88","0,00","112 128,88","115 000,00","115 000,00","95,97","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"T","AT&T INC","Industrial","Fixed Income","112 153,32","0,00","112 153,32","195 000,00","195 000,00","56,78","United States","-","13,62","01.Feb.2052","3,30","USD","04.Aug.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112 166,11","0,00","112 166,11","125 000,00","125 000,00","89,03","United States","-","10,57","04.Mar.2044","5,40","USD","04.Mar.2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 973,69","0,00","110 973,69","110 000,00","110 000,00","99,59","United States","-","1,16","10.Jan.2028","4,60","USD","10.Jan.2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111 015,77","0,00","111 015,77","120 000,00","120 000,00","91,96","United States","-","3,08","15.Feb.2030","3,00","USD","11.Oct.2019"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111 079,27","0,00","111 079,27","125 000,00","125 000,00","87,70","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111 094,16","0,00","111 094,16","136 000,00","136 000,00","81,22","United States","-","11,93","15.Mar.2047","4,65","USD","15.Mar.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","111 095,77","0,00","111 095,77","125 000,00","125 000,00","86,37","United States","-","12,46","01.May.2052","5,30","USD","20.May.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111 109,60","0,00","111 109,60","115 000,00","115 000,00","95,58","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111 115,24","0,00","111 115,24","115 000,00","115 000,00","96,30","United States","-","5,90","01.Apr.2034","5,75","USD","18.Mar.2024"
"EBAY","EBAY INC","Industrial","Fixed Income","111 167,69","0,00","111 167,69","105 000,00","105 000,00","103,27","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"JBS","JBS NV","Industrial","Fixed Income","111 175,72","0,00","111 175,72","120 000,00","120 000,00","91,65","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111 225,66","0,00","111 225,66","165 000,00","165 000,00","66,94","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111 288,60","0,00","111 288,60","150 000,00","150 000,00","72,72","United States","-","12,52","15.Jun.2049","4,20","USD","07.Jun.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111 303,61","0,00","111 303,61","125 000,00","125 000,00","88,75","United States","-","13,14","01.Apr.2053","5,30","USD","23.Mar.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 314,59","0,00","111 314,59","120 000,00","120 000,00","92,68","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111 338,81","0,00","111 338,81","115 000,00","115 000,00","95,83","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111 371,32","0,00","111 371,32","120 000,00","120 000,00","92,41","Canada","-","6,47","18.Sept.2034","4,38","USD","18.Sept.2024"
"WMT","WALMART INC","Industrial","Fixed Income","111 417,03","0,00","111 417,03","115 000,00","115 000,00","94,44","United States","-","9,56","25.Oct.2040","5,00","USD","25.Oct.2010"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111 425,67","0,00","111 425,67","110 000,00","110 000,00","100,51","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111 436,18","0,00","111 436,18","155 000,00","155 000,00","71,17","United States","-","11,24","01.Aug.2042","3,25","USD","31.Jul.2012"
"BA","BOEING CO","Industrial","Fixed Income","111 458,39","0,00","111 458,39","105 000,00","105 000,00","105,46","United States","-","8,35","15.Mar.2039","6,88","USD","13.Mar.2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111 487,34","0,00","111 487,34","149 000,00","149 000,00","72,96","United States","-","12,34","01.Nov.2047","3,94","USD","23.May.2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 498,97","0,00","111 498,97","110 000,00","110 000,00","99,78","United States","-","5,99","15.Jul.2034","5,95","USD","18.Apr.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 518,52","0,00","111 518,52","135 000,00","135 000,00","81,75","United States","-","11,07","15.Aug.2044","4,65","USD","12.Aug.2014"
"MSCI","MSCI INC","Industrial","Fixed Income","111 533,63","0,00","111 533,63","120 000,00","120 000,00","92,43","United States","-","7,21","15.Mar.2036","5,15","USD","06.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111 550,43","0,00","111 550,43","120 000,00","120 000,00","92,33","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111 554,70","0,00","111 554,70","110 000,00","110 000,00","100,31","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 113,31","0,00","111 113,31","117 126,00","117 126,00","94,70","United States","-","2,43","01.Oct.2033","3,00","USD","01.Nov.2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 296,24","0,00","111 296,24","117 278,00","117 278,00","94,70","United States","-","2,79","01.Jan.2035","3,50","USD","01.Jan.2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110 387,10","0,00","110 387,10","110 000,00","110 000,00","97,85","United States","-","6,56","09.May.2035","5,55","USD","09.May.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110 406,43","0,00","110 406,43","115 000,00","115 000,00","95,02","United States","-","5,25","06.Feb.2033","4,75","USD","06.Feb.2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110 438,51","0,00","110 438,51","145 000,00","145 000,00","75,74","United States","-","12,51","15.Mar.2048","4,20","USD","14.Mar.2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 447,63","0,00","110 447,63","135 000,00","135 000,00","80,70","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110 577,03","0,00","110 577,03","130 000,00","130 000,00","84,79","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110 596,48","0,00","110 596,48","110 000,00","110 000,00","98,54","United States","-","8,36","01.Jul.2039","6,55","USD","18.Jun.2009"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110 694,70","0,00","110 694,70","118 418,00","118 418,00","91,74","United States","-","3,46","15.Nov.2032","4,00","USD","17.Aug.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110 716,25","0,00","110 716,25","120 000,00","120 000,00","91,70","United States","-","13,28","15.Sept.2055","5,65","USD","10.Sept.2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110 751,22","0,00","110 751,22","125 000,00","125 000,00","87,68","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110 773,37","0,00","110 773,37","155 000,00","155 000,00","70,78","United States","-","12,61","15.Aug.2047","3,75","USD","23.Aug.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 804,59","0,00","110 804,59","110 000,00","110 000,00","100,00","United States","-","1,26","01.Mar.2028","5,30","USD","02.Mar.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110 864,07","0,00","110 864,07","120 000,00","120 000,00","91,40","United States","-","9,67","15.Aug.2041","5,40","USD","28.Mar.2012"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110 866,64","0,00","110 866,64","110 000,00","110 000,00","100,24","United States","-","1,75","15.Sept.2028","5,50","USD","15.Sept.2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110 870,14","0,00","110 870,14","120 000,00","120 000,00","89,59","United States","-","11,49","19.May.2055","6,63","USD","19.May.2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110 881,47","0,00","110 881,47","112 000,00","112 000,00","98,48","United States","-","1,28","01.Mar.2028","3,75","USD","28.Apr.2023"
"T","AT&T INC","Industrial","Fixed Income","110 892,05","0,00","110 892,05","115 000,00","115 000,00","95,33","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110 899,68","0,00","110 899,68","110 000,00","110 000,00","98,96","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110 906,27","0,00","110 906,27","125 000,00","125 000,00","88,60","United States","-","3,49","15.Jul.2030","2,30","USD","01.Oct.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 945,78","0,00","110 945,78","170 000,00","170 000,00","64,73","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109 736,64","0,00","109 736,64","105 000,00","105 000,00","101,75","United States","-","5,44","15.Nov.2033","6,38","USD","13.Nov.2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109 781,33","0,00","109 781,33","110 000,00","110 000,00","99,12","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109 792,54","0,00","109 792,54","110 000,00","110 000,00","99,20","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109 797,39","0,00","109 797,39","110 000,00","110 000,00","98,24","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109 834,76","0,00","109 834,76","85 000,00","85 000,00","125,14","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109 836,14","0,00","109 836,14","110 000,00","110 000,00","99,39","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 852,42","0,00","109 852,42","110 000,00","110 000,00","98,00","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109 964,58","0,00","109 964,58","110 000,00","110 000,00","98,26","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 974,16","0,00","109 974,16","125 000,00","125 000,00","87,49","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"AON","AON CORP","Financial Institutions","Fixed Income","109 979,83","0,00","109 979,83","110 000,00","110 000,00","98,41","United States","-","1,94","15.Dec.2028","4,50","USD","03.Dec.2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","109 985,67","0,00","109 985,67","110 000,00","110 000,00","98,80","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110 002,87","0,00","110 002,87","145 000,00","145 000,00","75,25","United States","-","12,51","28.Feb.2048","4,15","USD","28.Feb.2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110 004,53","0,00","110 004,53","110 000,00","110 000,00","98,56","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110 046,23","0,00","110 046,23","125 000,00","125 000,00","86,85","United States","-","4,55","19.Nov.2031","2,80","USD","19.Nov.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110 058,42","0,00","110 058,42","110 000,00","110 000,00","98,30","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110 070,20","0,00","110 070,20","115 000,00","115 000,00","95,65","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 122,04","0,00","110 122,04","110 000,00","110 000,00","98,51","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110 134,59","0,00","110 134,59","130 000,00","130 000,00","84,23","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"AON","AON CORP","Financial Institutions","Fixed Income","110 139,92","0,00","110 139,92","110 000,00","110 000,00","99,76","United States","-","9,18","30.Sept.2040","6,25","USD","10.Sept.2010"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 140,70","0,00","110 140,70","110 000,00","110 000,00","99,52","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 145,89","0,00","110 145,89","110 000,00","110 000,00","98,53","United States","-","5,73","15.Jan.2034","6,00","USD","14.Jan.2004"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110 147,54","0,00","110 147,54","180 000,00","180 000,00","60,78","United States","-","14,24","01.Mar.2050","2,95","USD","26.Feb.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 207,57","0,00","110 207,57","110 000,00","110 000,00","98,39","United States","-","2,34","30.May.2029","4,60","USD","09.Jan.2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110 224,01","0,00","110 224,01","110 000,00","110 000,00","98,04","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110 231,05","0,00","110 231,05","135 000,00","135 000,00","79,54","United States","-","10,52","02.May.2043","4,50","USD","02.May.2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110 247,93","0,00","110 247,93","125 000,00","125 000,00","87,90","United States","-","10,56","01.Apr.2044","5,45","USD","20.Mar.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110 260,28","0,00","110 260,28","120 000,00","120 000,00","91,33","United States","-","13,49","15.Mar.2056","5,55","USD","05.Dec.2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110 320,00","0,00","110 320,00","105 000,00","105 000,00","104,95","United States","-","7,75","15.Oct.2037","6,85","USD","28.Sept.2007"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110 330,14","0,00","110 330,14","150 000,00","150 000,00","73,13","United States","-","12,54","12.Sept.2047","3,95","USD","12.Sept.2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109 149,22","0,00","109 149,22","185 000,00","185 000,00","58,66","United States","-","14,73","10.Mar.2052","2,95","USD","10.Sept.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 150,60","0,00","109 150,60","105 000,00","105 000,00","103,60","United States","-","7,35","01.Oct.2036","6,35","USD","06.Aug.2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109 183,92","0,00","109 183,92","115 000,00","115 000,00","94,61","United States","-","13,26","01.Apr.2056","5,90","USD","01.Apr.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109 185,30","0,00","109 185,30","155 000,00","155 000,00","69,63","United States","-","12,99","01.Aug.2048","3,65","USD","01.Feb.2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109 220,69","0,00","109 220,69","110 000,00","110 000,00","98,72","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109 228,00","0,00","109 228,00","110 000,00","110 000,00","98,55","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109 246,37","0,00","109 246,37","115 000,00","115 000,00","93,20","Canada","-","7,01","11.Dec.2035","4,99","USD","11.Dec.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 266,49","0,00","109 266,49","110 000,00","110 000,00","99,04","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 285,19","0,00","109 285,19","110 000,00","110 000,00","96,88","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109 310,89","0,00","109 310,89","140 000,00","140 000,00","77,83","United States","-","11,97","01.Apr.2047","4,50","USD","09.May.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109 316,66","0,00","109 316,66","120 000,00","120 000,00","90,09","United States","-","13,12","15.Aug.2054","5,50","USD","02.Aug.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 319,49","0,00","109 319,49","105 000,00","105 000,00","101,65","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 322,07","0,00","109 322,07","110 000,00","110 000,00","99,15","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"MAT","MATTEL INC","Industrial","Fixed Income","109 358,18","0,00","109 358,18","110 000,00","110 000,00","97,28","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109 361,60","0,00","109 361,60","110 000,00","110 000,00","97,68","United States","-","6,62","29.Jun.2035","5,60","USD","19.May.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 364,63","0,00","109 364,63","110 000,00","110 000,00","98,64","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 380,42","0,00","109 380,42","155 000,00","155 000,00","69,55","United States","-","13,30","15.Jul.2050","3,80","USD","09.Jul.2020"
"ADBE","ADOBE INC","Industrial","Fixed Income","109 407,29","0,00","109 407,29","110 000,00","110 000,00","99,23","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109 433,81","0,00","109 433,81","100 000,00","100 000,00","108,10","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 452,73","0,00","109 452,73","110 000,00","110 000,00","98,10","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109 463,41","0,00","109 463,41","120 000,00","120 000,00","90,65","United States","-","13,13","15.Sept.2055","5,70","USD","15.Sept.2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109 513,54","0,00","109 513,54","147 000,00","147 000,00","74,00","United States","-","12,60","07.Mar.2048","4,05","USD","07.Mar.2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109 530,21","0,00","109 530,21","130 000,00","130 000,00","84,02","United States","-","4,93","15.Mar.2032","2,35","USD","22.Sept.2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 536,42","0,00","109 536,42","105 000,00","105 000,00","102,33","United States","-","7,05","01.Jul.2036","6,50","USD","09.Jun.2006"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109 551,92","0,00","109 551,92","125 000,00","125 000,00","87,31","United States","-","4,03","01.Mar.2031","2,40","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 554,12","0,00","109 554,12","145 000,00","145 000,00","75,19","United States","-","11,11","15.Sept.2042","3,60","USD","13.Sept.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109 572,85","0,00","109 572,85","110 000,00","110 000,00","98,81","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109 623,35","0,00","109 623,35","110 000,00","110 000,00","99,37","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109 647,95","0,00","109 647,95","110 000,00","110 000,00","98,03","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109 648,79","0,00","109 648,79","110 000,00","110 000,00","98,03","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 655,12","0,00","109 655,12","110 000,00","110 000,00","99,58","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109 670,11","0,00","109 670,11","110 000,00","110 000,00","97,48","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 725,31","0,00","109 725,31","125 000,00","125 000,00","87,66","United States","-","4,12","01.Apr.2031","2,25","USD","30.Mar.2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109 725,52","0,00","109 725,52","115 000,00","115 000,00","94,75","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109 117,05","0,00","109 117,05","115 139,00","115 139,00","94,63","United States","-","3,91","01.Feb.2032","2,50","USD","01.Feb.2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108 549,23","0,00","108 549,23","110 000,00","110 000,00","96,86","United States","-","5,32","15.Jun.2033","5,20","USD","18.May.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108 617,17","0,00","108 617,17","110 000,00","110 000,00","96,33","United States","-","12,32","01.Dec.2053","6,20","USD","08.May.2024"
"EXC","EXELON CORP","Utility","Fixed Income","108 638,08","0,00","108 638,08","110 000,00","110 000,00","98,25","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108 662,49","0,00","108 662,49","120 000,00","120 000,00","89,93","United States","-","12,38","15.Sept.2055","6,20","USD","17.Mar.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108 675,39","0,00","108 675,39","159 000,00","159 000,00","66,93","United States","-","14,91","01.Dec.2057","3,66","USD","12.Oct.2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108 676,94","0,00","108 676,94","115 000,00","115 000,00","93,54","United States","-","5,21","15.Feb.2033","5,25","USD","27.Aug.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108 707,86","0,00","108 707,86","110 000,00","110 000,00","97,90","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108 714,95","0,00","108 714,95","175 000,00","175 000,00","60,80","United States","-","13,89","15.May.2050","3,05","USD","11.May.2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108 732,33","0,00","108 732,33","110 000,00","110 000,00","97,49","United States","-","5,48","15.Jul.2033","5,10","USD","15.Jun.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108 762,72","0,00","108 762,72","110 000,00","110 000,00","96,74","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 766,63","0,00","108 766,63","150 000,00","150 000,00","70,69","United States","-","11,85","11.May.2047","4,10","USD","11.May.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 796,81","0,00","108 796,81","115 000,00","115 000,00","94,36","United States","-","5,07","01.Oct.2032","4,45","USD","15.Sept.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108 800,30","0,00","108 800,30","113 000,00","113 000,00","94,36","United States","-","6,75","01.Jun.2035","4,95","USD","07.Jun.2005"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108 805,01","0,00","108 805,01","120 000,00","120 000,00","90,37","United States","-","13,45","01.Oct.2055","5,50","USD","29.Sept.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108 832,41","0,00","108 832,41","95 000,00","95 000,00","112,59","United States","-","8,55","15.Jan.2040","7,38","USD","14.Dec.2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108 861,14","0,00","108 861,14","110 000,00","110 000,00","98,48","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108 864,73","0,00","108 864,73","160 000,00","160 000,00","67,44","United States","-","12,81","15.Aug.2046","3,25","USD","10.Aug.2016"
"NKE","NIKE INC","Industrial","Fixed Income","108 869,80","0,00","108 869,80","145 000,00","145 000,00","73,37","United States","-","11,10","01.May.2043","3,63","USD","26.Apr.2013"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108 890,21","0,00","108 890,21","110 000,00","110 000,00","98,66","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"XYL","XYLEM INC","Industrial","Fixed Income","108 894,70","0,00","108 894,70","110 000,00","110 000,00","98,64","United States","-","7,54","15.Jan.2037","5,85","USD","29.Sept.2026"
"K","KELLANOVA","Industrial","Fixed Income","108 900,78","0,00","108 900,78","135 000,00","135 000,00","80,42","United States","-","11,84","01.Apr.2046","4,50","USD","07.Mar.2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108 903,65","0,00","108 903,65","115 000,00","115 000,00","92,58","United States","-","4,63","25.Apr.2033","4,34","USD","25.Apr.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108 916,69","0,00","108 916,69","135 000,00","135 000,00","79,55","Canada","-","12,54","20.Jan.2049","4,45","USD","07.Nov.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108 940,64","0,00","108 940,64","110 000,00","110 000,00","98,37","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108 944,32","0,00","108 944,32","110 000,00","110 000,00","97,88","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 948,90","0,00","108 948,90","140 000,00","140 000,00","76,33","United States","-","10,55","15.Dec.2042","4,25","USD","11.Dec.2012"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","108 980,18","0,00","108 980,18","110 000,00","110 000,00","97,90","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","108 989,56","0,00","108 989,56","110 000,00","110 000,00","98,99","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108 995,69","0,00","108 995,69","180 000,00","180 000,00","59,46","United States","-","14,37","01.Jun.2050","2,80","USD","18.May.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","108 997,66","0,00","108 997,66","110 000,00","110 000,00","97,40","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 015,24","0,00","109 015,24","105 000,00","105 000,00","101,45","United States","-","1,88","01.Dec.2028","6,10","USD","13.Oct.2023"
"AON","AON CORP","Financial Institutions","Fixed Income","109 025,13","0,00","109 025,13","190 000,00","190 000,00","56,91","United States","-","14,48","23.Aug.2051","2,90","USD","23.Aug.2021"
"NI","NISOURCE INC","Utility","Fixed Income","109 027,28","0,00","109 027,28","105 000,00","105 000,00","101,11","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 030,44","0,00","109 030,44","110 000,00","110 000,00","97,19","United States","-","3,97","22.May.2031","4,65","USD","22.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109 031,22","0,00","109 031,22","120 000,00","120 000,00","90,61","United States","-","3,18","15.Mar.2030","2,50","USD","16.Mar.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 046,54","0,00","109 046,54","105 000,00","105 000,00","101,04","United States","-","4,82","01.Nov.2032","5,95","USD","02.Nov.2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109 122,32","0,00","109 122,32","110 000,00","110 000,00","97,60","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107 922,12","0,00","107 922,12","120 000,00","120 000,00","88,92","United States","-","12,96","15.Aug.2054","5,55","USD","12.Aug.2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107 941,42","0,00","107 941,42","105 000,00","105 000,00","102,70","United States","-","5,01","15.Oct.2032","5,90","USD","04.Mar.2003"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107 987,15","0,00","107 987,15","110 000,00","110 000,00","96,10","United States","-","3,94","15.May.2031","4,75","USD","14.May.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107 988,49","0,00","107 988,49","110 000,00","110 000,00","97,78","United States","-","1,77","15.Sept.2028","3,88","USD","20.Jun.2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107 995,81","0,00","107 995,81","110 000,00","110 000,00","97,34","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107 997,27","0,00","107 997,27","150 000,00","150 000,00","71,31","United States","-","12,64","15.Aug.2047","3,75","USD","09.Aug.2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108 000,67","0,00","108 000,67","100 000,00","100 000,00","107,35","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 026,63","0,00","108 026,63","100 000,00","100 000,00","105,34","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108 046,84","0,00","108 046,84","115 000,00","115 000,00","93,80","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108 046,95","0,00","108 046,95","110 000,00","110 000,00","95,99","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 047,49","0,00","108 047,49","110 000,00","110 000,00","97,10","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"HAS","HASBRO INC","Industrial","Fixed Income","108 075,33","0,00","108 075,33","105 000,00","105 000,00","100,29","United States","-","5,80","14.May.2034","6,05","USD","14.May.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108 075,61","0,00","108 075,61","170 000,00","170 000,00","62,31","United States","-","13,95","01.Jun.2051","3,25","USD","14.May.2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","108 116,32","0,00","108 116,32","194 000,00","194 000,00","55,35","United States","-","15,27","01.Sept.2053","2,77","USD","13.May.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108 119,06","0,00","108 119,06","125 000,00","125 000,00","85,86","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108 122,12","0,00","108 122,12","110 000,00","110 000,00","97,40","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108 131,00","0,00","108 131,00","170 000,00","170 000,00","63,40","Canada","-","13,72","30.Mar.2051","3,50","USD","28.Sept.2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108 132,26","0,00","108 132,26","115 000,00","115 000,00","93,32","United States","-","4,99","22.Aug.2032","4,30","USD","22.Aug.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108 136,22","0,00","108 136,22","110 000,00","110 000,00","96,57","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 137,23","0,00","108 137,23","131 000,00","131 000,00","82,30","United States","-","11,18","01.Apr.2044","4,50","USD","17.Mar.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108 150,54","0,00","108 150,54","125 000,00","125 000,00","85,85","Canada","-","4,75","12.Jan.2032","2,45","USD","12.Jan.2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108 156,72","0,00","108 156,72","140 000,00","140 000,00","75,78","United States","-","12,39","15.Jun.2048","4,22","USD","14.Jun.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108 157,52","0,00","108 157,52","110 000,00","110 000,00","97,52","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"ETR","ENTERGY CORP","Utility","Fixed Income","108 164,49","0,00","108 164,49","110 000,00","110 000,00","97,00","United States","-","5,58","15.Dec.2058","6,50","USD","07.Aug.2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108 184,28","0,00","108 184,28","110 000,00","110 000,00","96,47","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108 190,01","0,00","108 190,01","110 000,00","110 000,00","97,69","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108 215,02","0,00","108 215,02","110 000,00","110 000,00","97,85","United States","-","5,27","15.Mar.2033","5,25","USD","09.Mar.2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108 303,61","0,00","108 303,61","126 000,00","126 000,00","85,48","United States","-","10,24","15.Mar.2042","4,75","USD","13.Mar.2012"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108 321,30","0,00","108 321,30","125 000,00","125 000,00","84,75","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108 346,29","0,00","108 346,29","135 000,00","135 000,00","80,03","United States","-","9,67","01.Apr.2040","4,13","USD","31.Mar.2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108 357,73","0,00","108 357,73","110 000,00","110 000,00","97,26","United States","-","6,09","01.Aug.2034","5,63","USD","15.Feb.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 442,36","0,00","108 442,36","125 000,00","125 000,00","86,56","United States","-","4,11","15.Mar.2031","1,90","USD","04.Mar.2021"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108 447,08","0,00","108 447,08","110 000,00","110 000,00","97,21","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108 456,02","0,00","108 456,02","115 000,00","115 000,00","92,90","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 497,23","0,00","108 497,23","110 000,00","110 000,00","98,14","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108 511,68","0,00","108 511,68","100 000,00","100 000,00","105,25","United States","-","5,63","01.May.2034","6,90","USD","02.Nov.2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108 427,18","0,00","108 427,18","145 000,00","145 000,00","73,33","United States","-","8,89","01.Jun.2041","3,71","USD","15.Dec.2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107 308,45","0,00","107 308,45","110 000,00","110 000,00","95,69","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107 317,49","0,00","107 317,49","105 000,00","105 000,00","100,59","United States","-","7,97","15.Jan.2038","6,05","USD","14.Jan.2008"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 355,42","0,00","107 355,42","110 000,00","110 000,00","96,61","United States","-","6,17","15.Aug.2034","5,38","USD","03.Jul.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 372,40","0,00","107 372,40","135 000,00","135 000,00","77,74","United States","-","13,44","01.Dec.2054","4,63","USD","24.Nov.2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107 408,63","0,00","107 408,63","120 000,00","120 000,00","88,97","United States","-","13,17","15.Mar.2054","5,40","USD","29.Feb.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 417,02","0,00","107 417,02","115 000,00","115 000,00","92,93","United States","-","2,65","15.Aug.2029","2,60","USD","19.Aug.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107 424,99","0,00","107 424,99","155 000,00","155 000,00","67,51","United States","-","12,94","01.May.2050","3,80","USD","13.Apr.2020"
"EXC","EXELON CORP","Utility","Fixed Income","107 441,78","0,00","107 441,78","110 000,00","110 000,00","97,13","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 480,08","0,00","107 480,08","110 000,00","110 000,00","97,47","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107 512,17","0,00","107 512,17","125 000,00","125 000,00","85,67","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 515,13","0,00","107 515,13","115 000,00","115 000,00","93,43","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107 538,08","0,00","107 538,08","140 000,00","140 000,00","75,34","United States","-","11,93","15.Dec.2046","4,20","USD","08.Dec.2016"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107 538,36","0,00","107 538,36","100 000,00","100 000,00","105,67","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107 574,32","0,00","107 574,32","120 000,00","120 000,00","89,53","United States","-","5,91","15.Oct.2054","6,63","USD","10.Oct.2024"
"EXC","EXELON CORP","Utility","Fixed Income","107 637,83","0,00","107 637,83","120 000,00","120 000,00","89,36","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107 656,34","0,00","107 656,34","137 000,00","137 000,00","77,01","United States","-","11,79","15.Jun.2047","4,50","USD","02.Jun.2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107 670,95","0,00","107 670,95","115 000,00","115 000,00","92,95","United States","-","6,64","01.Mar.2035","4,85","USD","16.Sept.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107 695,63","0,00","107 695,63","175 000,00","175 000,00","60,98","United States","-","14,33","15.Feb.2051","3,05","USD","13.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107 756,86","0,00","107 756,86","105 000,00","105 000,00","101,09","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107 760,23","0,00","107 760,23","110 000,00","110 000,00","96,63","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107 762,26","0,00","107 762,26","110 000,00","110 000,00","95,74","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","107 792,19","0,00","107 792,19","115 000,00","115 000,00","92,47","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107 798,64","0,00","107 798,64","110 000,00","110 000,00","96,93","United States","-","7,36","01.Aug.2036","5,40","USD","10.Aug.2026"
"BA","BOEING CO","Industrial","Fixed Income","107 815,00","0,00","107 815,00","105 000,00","105 000,00","101,56","United States","-","5,16","15.Feb.2033","6,13","USD","11.Feb.2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 817,44","0,00","107 817,44","115 000,00","115 000,00","93,57","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107 829,17","0,00","107 829,17","120 000,00","120 000,00","89,31","United States","-","12,92","15.Mar.2053","5,45","USD","13.Mar.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107 837,42","0,00","107 837,42","110 000,00","110 000,00","97,83","United States","-","1,38","01.Apr.2028","3,70","USD","15.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107 838,25","0,00","107 838,25","110 000,00","110 000,00","97,27","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107 876,12","0,00","107 876,12","140 000,00","140 000,00","76,83","United States","-","11,60","01.Oct.2044","4,05","USD","10.Sept.2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106 703,82","0,00","106 703,82","145 000,00","145 000,00","73,16","United States","-","11,30","15.Mar.2045","4,30","USD","06.Nov.2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106 714,97","0,00","106 714,97","105 000,00","105 000,00","100,24","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106 784,03","0,00","106 784,03","185 000,00","185 000,00","57,67","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","106 944,79","0,00","106 944,79","155 000,00","155 000,00","68,24","United States","-","12,44","15.Aug.2049","4,15","USD","14.Aug.2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","106 967,13","0,00","106 967,13","125 000,00","125 000,00","83,30","United States","-","11,69","15.May.2049","5,25","USD","01.May.2019"
"HES","HESS CORP","Industrial","Fixed Income","106 977,64","0,00","106 977,64","105 000,00","105 000,00","100,28","United States","-","8,91","15.Jan.2040","6,00","USD","14.Dec.2009"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","107 009,09","0,00","107 009,09","185 000,00","185 000,00","56,79","United States","-","14,54","01.Dec.2050","2,71","USD","27.Aug.2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107 053,04","0,00","107 053,04","105 000,00","105 000,00","99,64","Canada","-","6,24","01.Dec.2034","5,95","USD","01.Dec.2003"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107 074,13","0,00","107 074,13","110 000,00","110 000,00","96,13","United States","-","6,44","31.Jan.2035","5,40","USD","21.Nov.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","107 077,10","0,00","107 077,10","135 000,00","135 000,00","78,90","United States","-","10,94","15.Mar.2043","4,15","USD","18.Mar.2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107 084,60","0,00","107 084,60","110 000,00","110 000,00","94,59","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 092,41","0,00","107 092,41","120 000,00","120 000,00","89,18","United States","-","4,84","15.Apr.2032","3,63","USD","07.Apr.2022"
"SW","WRKCO INC","Industrial","Fixed Income","107 162,99","0,00","107 162,99","125 000,00","125 000,00","84,68","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107 180,39","0,00","107 180,39","110 000,00","110 000,00","96,52","United States","-","7,39","01.Sept.2036","5,50","USD","21.Aug.2026"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 230,08","0,00","107 230,08","112 000,00","112 000,00","94,62","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107 236,64","0,00","107 236,64","130 000,00","130 000,00","82,49","United States","-","11,40","21.Apr.2045","4,75","USD","21.Apr.2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107 256,90","0,00","107 256,90","125 000,00","125 000,00","83,66","United States","-","13,03","15.May.2053","4,95","USD","21.Feb.2023"
"DE","DEERE & CO","Industrial","Fixed Income","107 268,75","0,00","107 268,75","110 000,00","110 000,00","96,06","United States","-","13,28","19.Jan.2055","5,70","USD","16.Jan.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107 274,84","0,00","107 274,84","150 000,00","150 000,00","70,02","United States","-","12,84","01.Jun.2049","3,85","USD","05.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107 298,99","0,00","107 298,99","148 000,00","148 000,00","71,20","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106 979,06","0,00","106 979,06","100 000,00","100 000,00","104,90","United States","-","9,53","01.Jul.2045","6,82","USD","23.Feb.2010"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106 086,54","0,00","106 086,54","110 000,00","110 000,00","96,16","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"EBAY","EBAY INC","Industrial","Fixed Income","106 099,90","0,00","106 099,90","110 000,00","110 000,00","94,11","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 134,49","0,00","106 134,49","120 000,00","120 000,00","88,15","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106 159,60","0,00","106 159,60","95 000,00","95 000,00","111,62","United Kingdom","-","6,39","15.Apr.2035","7,45","USD","26.Apr.1995"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 163,98","0,00","106 163,98","120 000,00","120 000,00","88,43","United States","-","4,13","15.Apr.2031","2,55","USD","01.Apr.2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106 180,72","0,00","106 180,72","110 000,00","110 000,00","94,43","United States","-","6,65","20.May.2035","5,00","USD","21.May.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 249,86","0,00","106 249,86","150 000,00","150 000,00","70,45","United States","-","12,60","15.Sept.2047","3,80","USD","13.Sept.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106 272,62","0,00","106 272,62","130 000,00","130 000,00","79,94","United States","-","12,17","01.Dec.2048","4,65","USD","30.Nov.2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106 290,60","0,00","106 290,60","115 000,00","115 000,00","91,85","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106 302,43","0,00","106 302,43","115 000,00","115 000,00","91,89","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"CDW","CDW LLC","Industrial","Fixed Income","106 302,99","0,00","106 302,99","110 000,00","110 000,00","95,37","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106 307,39","0,00","106 307,39","138 000,00","138 000,00","75,55","United States","-","12,19","15.Dec.2047","4,25","USD","20.Dec.2017"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106 323,78","0,00","106 323,78","110 000,00","110 000,00","94,48","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106 337,20","0,00","106 337,20","110 000,00","110 000,00","96,13","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 341,28","0,00","106 341,28","110 000,00","110 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106 382,85","0,00","106 382,85","113 000,00","113 000,00","93,96","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106 398,26","0,00","106 398,26","160 000,00","160 000,00","65,67","United States","-","10,89","21.Dec.2040","2,50","USD","21.Dec.2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106 488,45","0,00","106 488,45","105 000,00","105 000,00","99,14","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106 569,49","0,00","106 569,49","110 000,00","110 000,00","96,34","United States","-","6,55","15.Mar.2035","5,45","USD","11.Mar.2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106 591,84","0,00","106 591,84","110 000,00","110 000,00","96,31","United States","-","9,39","15.Mar.2041","5,88","USD","21.Mar.2011"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106 593,85","0,00","106 593,85","125 000,00","125 000,00","84,79","United States","-","11,25","15.Mar.2045","4,90","USD","13.Mar.2015"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106 620,18","0,00","106 620,18","110 000,00","110 000,00","94,82","Canada","-","7,17","29.May.2036","5,35","USD","29.May.2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106 650,58","0,00","106 650,58","105 000,00","105 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106 669,96","0,00","106 669,96","115 000,00","115 000,00","92,00","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105 481,54","0,00","105 481,54","110 000,00","110 000,00","93,66","United States","-","13,17","01.Jun.2056","5,75","USD","01.Jun.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 507,98","0,00","105 507,98","145 000,00","145 000,00","71,50","United States","-","12,82","01.Jul.2050","4,15","USD","03.Apr.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105 524,36","0,00","105 524,36","115 000,00","115 000,00","91,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105 524,46","0,00","105 524,46","110 000,00","110 000,00","95,35","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105 536,60","0,00","105 536,60","105 000,00","105 000,00","99,58","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105 550,86","0,00","105 550,86","135 000,00","135 000,00","78,03","Norway","-","9,98","06.Apr.2040","3,63","USD","06.Apr.2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 566,31","0,00","105 566,31","130 000,00","130 000,00","80,55","United States","-","12,10","01.Mar.2048","4,70","USD","10.Dec.2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105 595,15","0,00","105 595,15","125 000,00","125 000,00","82,80","United States","-","11,30","15.Dec.2045","4,80","USD","19.Nov.2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105 645,57","0,00","105 645,57","125 000,00","125 000,00","83,89","United States","-","4,77","01.Jan.2032","2,04","USD","15.Sept.2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105 689,35","0,00","105 689,35","130 000,00","130 000,00","79,41","United States","-","11,03","15.May.2044","4,35","USD","15.May.2014"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 701,51","0,00","105 701,51","120 000,00","120 000,00","87,72","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105 704,96","0,00","105 704,96","120 000,00","120 000,00","85,95","United States","-","10,65","13.Nov.2043","4,88","USD","13.Nov.2013"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105 721,38","0,00","105 721,38","105 000,00","105 000,00","98,50","Luxembourg","-","12,41","17.Jun.2054","6,35","USD","17.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 731,78","0,00","105 731,78","115 000,00","115 000,00","89,62","United States","-","14,06","22.May.2064","5,60","USD","22.May.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105 732,38","0,00","105 732,38","142 000,00","142 000,00","72,77","United States","-","12,43","15.Nov.2047","3,90","USD","20.Oct.2017"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 734,17","0,00","105 734,17","110 000,00","110 000,00","95,86","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 739,01","0,00","105 739,01","105 000,00","105 000,00","98,78","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105 758,88","0,00","105 758,88","150 000,00","150 000,00","68,74","United States","-","13,12","01.May.2050","3,75","USD","27.Apr.2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105 763,30","0,00","105 763,30","105 000,00","105 000,00","98,49","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105 772,82","0,00","105 772,82","105 000,00","105 000,00","98,27","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105 834,61","0,00","105 834,61","110 000,00","110 000,00","95,12","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"BA","BOEING CO","Industrial","Fixed Income","105 847,64","0,00","105 847,64","160 000,00","160 000,00","65,28","United States","-","14,48","01.Aug.2059","3,95","USD","31.Jul.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105 854,81","0,00","105 854,81","110 000,00","110 000,00","96,15","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105 859,33","0,00","105 859,33","120 000,00","120 000,00","87,34","United States","-","4,23","01.Jun.2031","2,25","USD","10.May.2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 879,01","0,00","105 879,01","140 000,00","140 000,00","75,15","United States","-","11,70","15.Mar.2048","4,80","USD","16.Mar.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105 897,76","0,00","105 897,76","110 000,00","110 000,00","96,18","United States","-","6,68","15.Apr.2035","5,25","USD","04.Apr.2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105 934,16","0,00","105 934,16","110 000,00","110 000,00","94,40","United States","-","7,27","15.Jun.2036","5,15","USD","08.Jun.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105 959,94","0,00","105 959,94","110 000,00","110 000,00","95,80","United States","-","6,59","15.Mar.2035","5,25","USD","13.Mar.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105 972,01","0,00","105 972,01","110 000,00","110 000,00","95,92","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","106 011,58","0,00","106 011,58","145 000,00","145 000,00","72,67","United States","-","12,10","06.Mar.2045","3,57","USD","06.Mar.2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106 027,61","0,00","106 027,61","120 000,00","120 000,00","86,14","United States","-","12,73","15.May.2052","5,13","USD","04.May.2022"
"CSX","CSX CORP","Industrial","Fixed Income","106 037,64","0,00","106 037,64","135 000,00","135 000,00","78,14","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106 050,56","0,00","106 050,56","105 000,00","105 000,00","98,44","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 060,37","0,00","106 060,37","105 000,00","105 000,00","100,91","United States","-","8,22","15.Apr.2038","6,05","USD","14.Apr.2008"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 902,23","0,00","104 902,23","110 000,00","110 000,00","94,93","United Kingdom","-","2,66","06.Sept.2029","3,46","USD","06.Sept.2019"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104 917,28","0,00","104 917,28","115 000,00","115 000,00","90,71","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104 920,83","0,00","104 920,83","105 000,00","105 000,00","98,17","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104 923,64","0,00","104 923,64","110 000,00","110 000,00","94,44","United States","-","5,89","15.Feb.2034","5,15","USD","09.Feb.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104 933,69","0,00","104 933,69","105 000,00","105 000,00","99,84","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104 936,44","0,00","104 936,44","120 000,00","120 000,00","86,21","United States","-","4,53","01.Nov.2031","2,63","USD","13.Oct.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104 959,39","0,00","104 959,39","110 000,00","110 000,00","95,09","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104 987,28","0,00","104 987,28","110 000,00","110 000,00","94,35","United States","-","6,95","08.Feb.2041","5,41","USD","10.Feb.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104 991,13","0,00","104 991,13","105 000,00","105 000,00","99,26","United States","-","1,88","01.Sept.2029","5,25","USD","15.Aug.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104 992,18","0,00","104 992,18","105 000,00","105 000,00","98,26","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105 010,76","0,00","105 010,76","200 000,00","200 000,00","51,94","United States","-","15,13","15.Feb.2060","3,10","USD","13.Feb.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105 063,49","0,00","105 063,49","100 000,00","100 000,00","103,29","United States","-","7,31","15.Jan.2037","6,65","USD","18.Jul.2007"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105 097,22","0,00","105 097,22","105 000,00","105 000,00","99,61","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105 169,93","0,00","105 169,93","120 000,00","120 000,00","86,82","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105 174,57","0,00","105 174,57","110 000,00","110 000,00","94,56","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105 200,14","0,00","105 200,14","140 000,00","140 000,00","73,41","United States","-","12,00","15.Nov.2046","4,00","USD","16.Nov.2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 298,45","0,00","105 298,45","105 000,00","105 000,00","98,02","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 299,26","0,00","105 299,26","105 000,00","105 000,00","98,50","United Kingdom","-","0,98","03.Nov.2028","3,82","USD","03.Nov.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 303,38","0,00","105 303,38","110 000,00","110 000,00","94,38","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 311,25","0,00","105 311,25","110 000,00","110 000,00","95,14","United States","-","13,19","15.Mar.2056","5,95","USD","20.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 313,54","0,00","105 313,54","105 000,00","105 000,00","97,63","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105 338,23","0,00","105 338,23","100 000,00","100 000,00","102,58","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105 349,25","0,00","105 349,25","105 000,00","105 000,00","98,21","United States","-","5,97","01.Jun.2034","5,45","USD","29.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 362,78","0,00","105 362,78","160 000,00","160 000,00","65,38","United States","-","13,54","01.Sept.2049","3,40","USD","16.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105 384,16","0,00","105 384,16","155 000,00","155 000,00","67,62","United States","-","13,21","15.Sept.2049","3,70","USD","09.Sept.2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 409,77","0,00","105 409,77","125 000,00","125 000,00","83,37","United States","-","11,88","15.Feb.2049","5,20","USD","11.Feb.2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105 457,01","0,00","105 457,01","180 000,00","180 000,00","58,23","United States","-","14,45","09.Mar.2052","3,05","USD","09.Nov.2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105 472,26","0,00","105 472,26","105 000,00","105 000,00","98,12","United States","-","8,74","01.Dec.2039","6,00","USD","19.Nov.2009"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","105 054,05","0,00","105 054,05","100 000,00","100 000,00","103,55","United States","-","10,75","01.Aug.2049","6,75","USD","22.Jul.2010"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104 264,37","0,00","104 264,37","110 000,00","110 000,00","94,18","Canada","-","12,86","15.Sept.2055","6,08","USD","09.Sept.2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104 335,87","0,00","104 335,87","110 000,00","110 000,00","94,76","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104 357,33","0,00","104 357,33","105 000,00","105 000,00","99,21","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104 361,13","0,00","104 361,13","120 000,00","120 000,00","86,10","United States","-","4,67","14.Dec.2031","2,45","USD","14.Dec.2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 391,47","0,00","104 391,47","105 000,00","105 000,00","98,11","United States","-","1,53","15.Jun.2028","3,75","USD","21.Jun.2018"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104 438,27","0,00","104 438,27","155 000,00","155 000,00","67,01","United States","-","13,25","15.Sept.2049","3,65","USD","13.Sept.2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104 441,42","0,00","104 441,42","115 000,00","115 000,00","89,72","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104 471,68","0,00","104 471,68","105 000,00","105 000,00","98,53","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104 540,02","0,00","104 540,02","105 000,00","105 000,00","97,55","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104 554,52","0,00","104 554,52","175 000,00","175 000,00","59,45","United States","-","14,69","15.Mar.2052","3,00","USD","18.Nov.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104 557,05","0,00","104 557,05","130 000,00","130 000,00","78,64","United States","-","12,15","01.Dec.2048","4,60","USD","28.Nov.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104 566,03","0,00","104 566,03","120 000,00","120 000,00","86,32","United States","-","12,39","01.Mar.2055","5,90","USD","09.Jan.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 569,21","0,00","104 569,21","110 000,00","110 000,00","94,15","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104 585,05","0,00","104 585,05","120 000,00","120 000,00","86,98","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104 590,81","0,00","104 590,81","110 000,00","110 000,00","94,19","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104 597,60","0,00","104 597,60","135 000,00","135 000,00","76,15","United States","-","10,93","15.Dec.2042","3,80","USD","20.Dec.2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 633,62","0,00","104 633,62","165 000,00","165 000,00","62,62","United States","-","15,77","05.Feb.2070","3,75","USD","31.Jan.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104 636,96","0,00","104 636,96","125 000,00","125 000,00","83,26","United States","-","10,82","15.Mar.2043","4,45","USD","12.Mar.2013"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104 639,09","0,00","104 639,09","100 000,00","100 000,00","101,63","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104 679,66","0,00","104 679,66","105 000,00","105 000,00","99,01","United States","-","5,18","08.Mar.2033","5,75","USD","08.Mar.2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104 693,76","0,00","104 693,76","135 000,00","135 000,00","76,26","United States","-","12,48","01.Jul.2048","4,21","USD","25.Apr.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104 715,82","0,00","104 715,82","120 000,00","120 000,00","85,58","United States","-","10,74","15.Dec.2043","4,80","USD","08.Dec.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104 731,65","0,00","104 731,65","110 000,00","110 000,00","94,35","United States","-","6,26","19.Aug.2034","5,00","USD","19.Aug.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104 755,11","0,00","104 755,11","110 000,00","110 000,00","94,71","United States","-","7,22","15.Mar.2036","5,20","USD","20.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 775,27","0,00","104 775,27","110 000,00","110 000,00","94,79","United States","-","5,36","15.Mar.2033","4,65","USD","27.Mar.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 840,92","0,00","104 840,92","105 000,00","105 000,00","97,52","United States","-","5,93","15.May.2034","5,38","USD","09.May.2024"
"OGS","ONE GAS INC","Utility","Fixed Income","104 842,15","0,00","104 842,15","105 000,00","105 000,00","99,57","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 870,31","0,00","104 870,31","195 000,00","195 000,00","53,49","United States","-","16,29","16.Sept.2062","2,97","USD","02.Jun.2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103 668,76","0,00","103 668,76","120 000,00","120 000,00","86,12","United States","-","11,03","01.Apr.2044","4,88","USD","01.Apr.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103 684,32","0,00","103 684,32","125 000,00","125 000,00","82,68","United States","-","13,27","01.Oct.2052","4,85","USD","15.Sept.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103 711,64","0,00","103 711,64","120 000,00","120 000,00","85,91","United States","-","13,15","15.Mar.2053","5,13","USD","27.Mar.2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103 732,06","0,00","103 732,06","145 000,00","145 000,00","71,48","United States","-","12,06","15.Apr.2045","3,65","USD","06.Apr.2015"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103 741,35","0,00","103 741,35","130 000,00","130 000,00","78,09","Norway","-","11,03","15.May.2043","3,95","USD","15.May.2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103 773,45","0,00","103 773,45","110 000,00","110 000,00","92,31","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103 854,09","0,00","103 854,09","105 000,00","105 000,00","98,45","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103 875,05","0,00","103 875,05","105 000,00","105 000,00","98,30","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103 896,82","0,00","103 896,82","105 000,00","105 000,00","98,03","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"MPLX","MPLX LP","Industrial","Fixed Income","103 897,02","0,00","103 897,02","110 000,00","110 000,00","94,11","United States","-","12,95","01.Apr.2056","6,10","USD","12.Feb.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103 909,36","0,00","103 909,36","105 000,00","105 000,00","98,06","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103 931,92","0,00","103 931,92","105 000,00","105 000,00","98,46","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103 941,91","0,00","103 941,91","120 000,00","120 000,00","86,27","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103 973,53","0,00","103 973,53","105 000,00","105 000,00","96,79","United States","-","5,31","15.May.2033","5,15","USD","09.Mar.2023"
"XYL","XYLEM INC","Industrial","Fixed Income","103 974,33","0,00","103 974,33","105 000,00","105 000,00","96,97","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103 988,89","0,00","103 988,89","125 000,00","125 000,00","82,43","United States","-","13,38","23.Aug.2052","4,70","USD","23.Aug.2022"
"GLW","CORNING INC","Industrial","Fixed Income","104 005,29","0,00","104 005,29","115 000,00","115 000,00","88,12","United States","-","11,73","15.Nov.2048","5,35","USD","06.Nov.2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","104 031,79","0,00","104 031,79","100 000,00","100 000,00","101,39","United States","-","5,49","15.Nov.2033","6,10","USD","09.Nov.2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104 033,74","0,00","104 033,74","110 000,00","110 000,00","92,58","United States","-","12,85","15.Jun.2054","5,70","USD","10.May.2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104 041,02","0,00","104 041,02","105 000,00","105 000,00","99,00","United States","-","2,29","15.Apr.2029","5,00","USD","25.Mar.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","104 056,28","0,00","104 056,28","155 000,00","155 000,00","66,76","United States","-","13,48","15.Mar.2051","3,75","USD","01.Apr.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104 081,43","0,00","104 081,43","110 000,00","110 000,00","93,65","United States","-","9,21","15.Feb.2040","5,30","USD","19.Nov.2009"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104 117,71","0,00","104 117,71","100 000,00","100 000,00","102,45","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104 125,20","0,00","104 125,20","135 000,00","135 000,00","75,70","United States","-","15,93","01.Jul.2114","4,68","USD","08.Apr.2014"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","104 130,33","0,00","104 130,33","160 000,00","160 000,00","63,86","United States","-","13,60","15.Jun.2051","3,50","USD","10.Jun.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 162,51","0,00","104 162,51","105 000,00","105 000,00","98,23","United States","-","1,18","15.Jan.2028","3,65","USD","06.Dec.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104 178,28","0,00","104 178,28","105 000,00","105 000,00","97,63","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104 220,67","0,00","104 220,67","105 000,00","105 000,00","97,00","United States","-","6,29","15.Nov.2034","5,20","USD","25.Jun.2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 225,30","0,00","104 225,30","106 000,00","106 000,00","97,52","United States","-","2,12","15.Feb.2029","4,38","USD","30.Jan.2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104 233,44","0,00","104 233,44","105 000,00","105 000,00","98,71","United States","-","5,89","15.Mar.2034","5,60","USD","25.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104 242,61","0,00","104 242,61","115 000,00","115 000,00","90,41","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104 243,15","0,00","104 243,15","110 000,00","110 000,00","94,68","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104 248,80","0,00","104 248,80","125 000,00","125 000,00","81,30","United States","-","12,68","15.Nov.2053","4,85","USD","18.Jun.2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103 083,61","0,00","103 083,61","105 000,00","105 000,00","97,06","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","103 100,56","0,00","103 100,56","115 000,00","115 000,00","88,90","United States","-","13,05","01.Mar.2054","5,45","USD","23.Feb.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103 104,18","0,00","103 104,18","105 000,00","105 000,00","96,68","Canada","-","6,34","15.Jan.2035","5,67","USD","21.Jun.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103 130,81","0,00","103 130,81","110 000,00","110 000,00","93,47","United States","-","7,25","01.Apr.2036","5,20","USD","09.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103 172,86","0,00","103 172,86","135 000,00","135 000,00","76,35","United States","-","12,24","15.Apr.2047","4,25","USD","13.Mar.2017"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103 177,93","0,00","103 177,93","160 000,00","160 000,00","62,92","United States","-","13,60","28.Apr.2050","3,25","USD","28.Apr.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103 231,05","0,00","103 231,05","105 000,00","105 000,00","97,36","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103 233,10","0,00","103 233,10","105 000,00","105 000,00","96,55","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103 261,79","0,00","103 261,79","100 000,00","100 000,00","100,66","United States","-","7,58","15.May.2037","6,00","USD","01.May.2007"
"T","AT&T INC","Industrial","Fixed Income","103 292,72","0,00","103 292,72","130 000,00","130 000,00","77,65","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 296,45","0,00","103 296,45","100 000,00","100 000,00","100,93","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 326,83","0,00","103 326,83","105 000,00","105 000,00","97,19","United States","-","2,92","15.Jan.2030","4,55","USD","24.Jan.2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103 343,67","0,00","103 343,67","125 000,00","125 000,00","81,82","United States","-","11,22","15.Feb.2045","4,68","USD","28.Apr.2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103 373,04","0,00","103 373,04","105 000,00","105 000,00","96,70","United States","-","5,76","15.Dec.2033","5,00","USD","12.Dec.2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103 380,35","0,00","103 380,35","105 000,00","105 000,00","96,72","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103 383,35","0,00","103 383,35","105 000,00","105 000,00","98,09","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","103 393,45","0,00","103 393,45","130 000,00","130 000,00","77,96","United States","-","13,19","15.Jun.2052","4,50","USD","09.Jun.2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103 404,89","0,00","103 404,89","120 000,00","120 000,00","86,03","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103 417,22","0,00","103 417,22","105 000,00","105 000,00","97,09","United States","-","5,12","15.Jan.2033","5,25","USD","05.Jan.2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103 422,71","0,00","103 422,71","105 000,00","105 000,00","98,10","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 455,00","0,00","103 455,00","105 000,00","105 000,00","97,83","United States","-","1,67","15.Aug.2028","3,80","USD","17.Aug.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103 474,80","0,00","103 474,80","115 000,00","115 000,00","89,67","United States","-","12,98","01.Apr.2054","5,60","USD","18.Mar.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103 485,53","0,00","103 485,53","120 000,00","120 000,00","85,70","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103 486,21","0,00","103 486,21","110 000,00","110 000,00","93,70","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 517,69","0,00","103 517,69","163 000,00","163 000,00","63,16","United States","-","13,68","13.Sept.2049","3,25","USD","13.Sept.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103 523,11","0,00","103 523,11","125 000,00","125 000,00","81,33","United States","-","10,26","15.Dec.2041","4,25","USD","08.Dec.2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103 531,47","0,00","103 531,47","110 000,00","110 000,00","93,07","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103 533,83","0,00","103 533,83","135 000,00","135 000,00","74,81","United States","-","12,14","04.May.2047","4,05","USD","04.May.2017"
"T","AT&T INC","Industrial","Fixed Income","103 550,54","0,00","103 550,54","115 000,00","115 000,00","89,03","United States","-","9,56","15.Aug.2041","5,55","USD","18.Aug.2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103 586,38","0,00","103 586,38","114 000,00","114 000,00","90,08","United States","-","12,54","02.Mar.2053","5,75","USD","02.Mar.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103 607,61","0,00","103 607,61","120 000,00","120 000,00","84,10","United States","-","10,97","01.Nov.2044","4,75","USD","21.Nov.2013"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103 014,66","0,00","103 014,66","116 988,00","116 988,00","87,89","United States","-","7,04","01.Sept.2046","3,00","USD","01.Feb.2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102 501,71","0,00","102 501,71","105 000,00","105 000,00","96,76","United States","-","7,29","15.Oct.2036","6,05","USD","31.Aug.2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 504,58","0,00","102 504,58","100 000,00","100 000,00","100,14","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102 506,53","0,00","102 506,53","120 000,00","120 000,00","84,73","United States","-","4,26","15.May.2031","1,60","USD","30.Nov.2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102 511,64","0,00","102 511,64","120 000,00","120 000,00","85,01","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102 543,62","0,00","102 543,62","120 000,00","120 000,00","84,39","Canada","-","11,34","01.Aug.2045","4,80","USD","03.Aug.2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102 565,09","0,00","102 565,09","105 000,00","105 000,00","96,72","United States","-","7,14","15.Feb.2036","5,25","USD","10.Jun.2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102 581,10","0,00","102 581,10","110 000,00","110 000,00","92,98","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102 627,42","0,00","102 627,42","115 000,00","115 000,00","88,49","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102 647,81","0,00","102 647,81","115 000,00","115 000,00","88,21","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"GLW","CORNING INC","Industrial","Fixed Income","102 661,14","0,00","102 661,14","120 000,00","120 000,00","85,08","United States","-","10,28","15.Mar.2042","4,75","USD","21.Feb.2012"
"COR","CENCORA INC","Industrial","Fixed Income","102 663,11","0,00","102 663,11","105 000,00","105 000,00","97,03","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102 663,42","0,00","102 663,42","105 000,00","105 000,00","96,37","United States","-","2,41","15.Jun.2029","4,00","USD","25.Jul.2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 679,31","0,00","102 679,31","118 000,00","118 000,00","86,71","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 723,48","0,00","102 723,48","107 000,00","107 000,00","95,40","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102 730,00","0,00","102 730,00","115 000,00","115 000,00","88,79","United States","-","12,89","15.Mar.2053","5,45","USD","09.Mar.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 735,22","0,00","102 735,22","138 000,00","138 000,00","72,99","United States","-","11,83","01.Jun.2045","3,75","USD","12.Mar.2015"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 766,26","0,00","102 766,26","105 000,00","105 000,00","97,24","United States","-","3,96","15.Sept.2056","6,38","USD","09.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 806,79","0,00","102 806,79","110 000,00","110 000,00","93,27","Supranational","-","2,29","15.Mar.2029","1,88","USD","15.Mar.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102 807,52","0,00","102 807,52","110 000,00","110 000,00","91,51","United States","-","7,34","15.May.2036","4,50","USD","23.Nov.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102 838,78","0,00","102 838,78","100 000,00","100 000,00","100,57","Japan","-","1,45","27.May.2029","5,67","USD","27.Feb.2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102 913,34","0,00","102 913,34","110 000,00","110 000,00","90,72","United States","-","12,35","01.May.2055","6,00","USD","05.Mar.2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102 932,61","0,00","102 932,61","110 000,00","110 000,00","92,06","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102 941,73","0,00","102 941,73","110 000,00","110 000,00","91,35","United States","-","12,47","01.Jun.2053","5,75","USD","23.May.2023"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","102 975,06","0,00","102 975,06","105 000,00","105 000,00","97,77","United States","-","4,88","01.Oct.2032","5,37","USD","17.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102 991,88","0,00","102 991,88","130 000,00","130 000,00","78,29","United States","-","14,28","06.Feb.2057","4,50","USD","06.Feb.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 043,95","0,00","103 043,95","105 000,00","105 000,00","97,12","United States","-","2,50","30.Jul.2029","4,50","USD","18.Jul.2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102 636,76","0,00","102 636,76","100 000,00","100 000,00","102,32","United States","-","4,26","01.Oct.2031","5,75","USD","11.Oct.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101 934,16","0,00","101 934,16","130 000,00","130 000,00","76,71","United States","-","11,90","01.Jun.2047","4,38","USD","18.May.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101 988,46","0,00","101 988,46","145 000,00","145 000,00","69,98","United States","-","12,87","15.Sept.2047","3,60","USD","13.Sept.2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102 016,36","0,00","102 016,36","100 000,00","100 000,00","101,65","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102 024,99","0,00","102 024,99","100 000,00","100 000,00","99,13","United States","-","5,84","25.Apr.2035","5,92","USD","25.Apr.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102 042,22","0,00","102 042,22","85 000,00","85 000,00","117,04","United States","-","10,25","01.Dec.2045","7,75","USD","22.Nov.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102 095,53","0,00","102 095,53","100 000,00","100 000,00","100,01","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"NKE","NIKE INC","Industrial","Fixed Income","102 111,27","0,00","102 111,27","135 000,00","135 000,00","73,81","United States","-","11,82","01.Nov.2045","3,88","USD","29.Oct.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 130,22","0,00","102 130,22","105 000,00","105 000,00","96,60","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 131,39","0,00","102 131,39","114 000,00","114 000,00","88,71","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102 149,91","0,00","102 149,91","160 000,00","160 000,00","63,48","United States","-","13,68","12.Mar.2050","3,35","USD","12.Mar.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 176,94","0,00","102 176,94","105 000,00","105 000,00","95,75","United States","-","3,66","15.Dec.2030","4,45","USD","17.Oct.2025"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102 196,13","0,00","102 196,13","135 000,00","135 000,00","74,15","United States","-","11,25","15.May.2045","3,57","USD","22.Apr.2015"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102 198,75","0,00","102 198,75","100 000,00","100 000,00","100,63","United States","-","5,67","17.Jan.2034","6,00","USD","17.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102 284,03","0,00","102 284,03","120 000,00","120 000,00","85,18","Supranational","-","3,77","23.Sept.2030","0,75","USD","23.Sept.2020"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102 285,56","0,00","102 285,56","95 000,00","95 000,00","106,08","Canada","-","4,35","01.Feb.2032","7,15","USD","29.Jan.2002"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 289,01","0,00","102 289,01","105 000,00","105 000,00","96,61","United States","-","2,12","01.Feb.2029","3,65","USD","08.Jan.2019"
"T","AT&T INC","Industrial","Fixed Income","102 367,78","0,00","102 367,78","127 000,00","127 000,00","79,65","United States","-","11,95","15.Feb.2050","5,15","USD","30.Nov.2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102 369,86","0,00","102 369,86","115 000,00","115 000,00","88,60","United States","-","4,80","01.Mar.2032","3,00","USD","24.Feb.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102 415,02","0,00","102 415,02","110 000,00","110 000,00","92,91","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102 419,49","0,00","102 419,49","110 000,00","110 000,00","92,69","United States","-","4,68","15.Mar.2032","4,22","USD","17.Mar.2022"
"AN","AUTONATION INC","Industrial","Fixed Income","102 435,15","0,00","102 435,15","105 000,00","105 000,00","96,97","United States","-","6,45","15.Mar.2035","5,89","USD","24.Feb.2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101 869,99","0,00","101 869,99","100 000,00","100 000,00","99,90","United States","-","11,00","01.Jan.2050","6,45","USD","21.Dec.2010"
"NI","NISOURCE INC","Utility","Fixed Income","101 229,60","0,00","101 229,60","100 000,00","100 000,00","99,64","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101 240,90","0,00","101 240,90","165 000,00","165 000,00","60,19","United States","-","14,21","03.Jun.2051","3,05","USD","03.Jun.2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 263,33","0,00","101 263,33","102 000,00","102 000,00","97,69","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101 277,59","0,00","101 277,59","109 000,00","109 000,00","92,48","United States","-","3,11","01.Mar.2030","3,10","USD","26.Feb.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101 280,39","0,00","101 280,39","110 000,00","110 000,00","89,63","Switzerland","-","13,40","05.Nov.2055","5,30","USD","05.Nov.2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101 403,15","0,00","101 403,15","105 000,00","105 000,00","94,89","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101 442,10","0,00","101 442,10","110 000,00","110 000,00","91,60","United States","-","12,29","15.Sept.2054","6,25","USD","06.Aug.2024"
"KR","KROGER CO","Industrial","Fixed Income","101 445,89","0,00","101 445,89","142 000,00","142 000,00","70,39","United States","-","12,97","15.Jan.2050","3,95","USD","13.Jan.2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101 448,57","0,00","101 448,57","105 000,00","105 000,00","94,21","United States","-","6,78","15.Nov.2035","5,55","USD","06.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101 457,26","0,00","101 457,26","148 000,00","148 000,00","67,66","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 504,11","0,00","101 504,11","105 000,00","105 000,00","95,99","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101 504,99","0,00","101 504,99","115 000,00","115 000,00","87,97","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101 559,64","0,00","101 559,64","140 000,00","140 000,00","72,34","United States","-","13,04","03.Apr.2050","4,13","USD","03.Apr.2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101 562,24","0,00","101 562,24","130 000,00","130 000,00","76,42","United States","-","13,21","01.Jun.2052","4,39","USD","09.Jun.2022"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101 635,99","0,00","101 635,99","105 000,00","105 000,00","96,48","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101 660,51","0,00","101 660,51","130 000,00","130 000,00","76,60","United States","-","11,77","01.Dec.2045","4,13","USD","12.Feb.2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 676,55","0,00","101 676,55","130 000,00","130 000,00","76,55","United States","-","11,89","30.Nov.2046","4,25","USD","23.Nov.2016"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101 682,87","0,00","101 682,87","105 000,00","105 000,00","95,05","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","101 723,82","0,00","101 723,82","105 000,00","105 000,00","95,55","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101 765,14","0,00","101 765,14","105 000,00","105 000,00","94,91","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100 615,63","0,00","100 615,63","105 000,00","105 000,00","95,72","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100 675,60","0,00","100 675,60","105 000,00","105 000,00","95,07","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100 676,36","0,00","100 676,36","100 000,00","100 000,00","99,25","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 706,02","0,00","100 706,02","100 000,00","100 000,00","99,67","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100 714,86","0,00","100 714,86","115 000,00","115 000,00","86,26","United States","-","8,49","15.Jan.2045","4,95","USD","21.Nov.2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 722,64","0,00","100 722,64","180 000,00","180 000,00","55,69","United States","-","14,70","15.Sept.2050","2,65","USD","11.Sept.2020"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100 771,60","0,00","100 771,60","115 000,00","115 000,00","87,32","United States","-","4,83","15.Mar.2032","3,05","USD","01.Dec.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100 777,69","0,00","100 777,69","105 000,00","105 000,00","95,11","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100 781,45","0,00","100 781,45","130 000,00","130 000,00","77,22","Switzerland","-","11,14","21.Sept.2042","3,70","USD","21.Sept.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100 785,69","0,00","100 785,69","140 000,00","140 000,00","70,71","United States","-","12,25","15.Jun.2046","3,65","USD","27.Jun.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100 798,00","0,00","100 798,00","100 000,00","100 000,00","99,51","United States","-","1,17","12.Jan.2028","4,70","USD","12.Jan.2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100 806,18","0,00","100 806,18","100 000,00","100 000,00","98,62","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 817,40","0,00","100 817,40","115 000,00","115 000,00","87,38","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100 860,56","0,00","100 860,56","125 000,00","125 000,00","79,25","United States","-","10,54","15.Jun.2042","4,10","USD","05.Jun.2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 917,03","0,00","100 917,03","140 000,00","140 000,00","70,53","United States","-","13,42","01.Jun.2052","4,00","USD","07.Feb.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100 967,11","0,00","100 967,11","115 000,00","115 000,00","87,41","Australia","-","10,31","22.Mar.2042","4,75","USD","22.Mar.2012"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100 976,18","0,00","100 976,18","100 000,00","100 000,00","99,67","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101 025,80","0,00","101 025,80","110 000,00","110 000,00","90,80","United States","-","12,70","15.Aug.2053","5,70","USD","10.Aug.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101 070,68","0,00","101 070,68","105 000,00","105 000,00","95,41","United States","-","5,29","15.Feb.2033","4,63","USD","15.Feb.2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101 089,12","0,00","101 089,12","115 000,00","115 000,00","86,96","United States","-","10,82","15.Aug.2044","5,15","USD","08.Aug.2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101 091,56","0,00","101 091,56","100 000,00","100 000,00","99,58","Japan","-","2,43","10.Jul.2030","5,38","USD","10.Jul.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 108,69","0,00","101 108,69","100 000,00","100 000,00","99,77","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","101 123,21","0,00","101 123,21","184 000,00","184 000,00","54,16","United States","-","14,83","24.Jun.2050","2,45","USD","24.Jun.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","101 127,09","0,00","101 127,09","200 000,00","200 000,00","50,17","United States","-","15,49","15.Aug.2050","2,13","USD","13.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101 137,02","0,00","101 137,02","130 000,00","130 000,00","77,73","United States","-","10,95","15.Oct.2042","3,95","USD","22.Oct.2012"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101 137,06","0,00","101 137,06","105 000,00","105 000,00","94,34","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101 149,28","0,00","101 149,28","110 000,00","110 000,00","90,50","Brazil","-","4,31","01.Dec.2031","3,75","USD","21.Aug.2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 154,27","0,00","101 154,27","105 000,00","105 000,00","95,89","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101 160,86","0,00","101 160,86","100 000,00","100 000,00","99,55","United States","-","1,07","15.Dec.2027","4,60","USD","19.Aug.2024"
"HEI","HEICO CORP","Industrial","Fixed Income","101 171,52","0,00","101 171,52","100 000,00","100 000,00","100,00","United States","-","1,64","01.Aug.2028","5,25","USD","27.Jul.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101 178,93","0,00","101 178,93","120 000,00","120 000,00","83,95","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101 179,44","0,00","101 179,44","85 000,00","85 000,00","114,92","Canada","-","3,31","15.Nov.2030","9,50","USD","20.Nov.1990"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101 182,42","0,00","101 182,42","115 000,00","115 000,00","86,94","United States","-","13,30","08.Feb.2054","5,15","USD","08.Feb.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101 191,69","0,00","101 191,69","100 000,00","100 000,00","100,03","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101 191,81","0,00","101 191,81","100 000,00","100 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"CSX","CSX CORP","Industrial","Fixed Income","101 194,00","0,00","101 194,00","120 000,00","120 000,00","82,27","United States","-","12,13","15.Nov.2048","4,75","USD","15.Nov.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101 216,33","0,00","101 216,33","115 000,00","115 000,00","86,61","United States","-","13,06","15.Jan.2054","5,25","USD","09.Jan.2024"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101 220,36","0,00","101 220,36","100 000,00","100 000,00","98,35","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100 744,78","0,00","100 744,78","113 160,00","113 160,00","88,83","United States","-","5,84","01.May.2046","3,50","USD","01.May.2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100 034,00","0,00","100 034,00","105 000,00","105 000,00","94,33","United States","-","5,90","15.Feb.2034","5,13","USD","09.Feb.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","100 053,35","0,00","100 053,35","105 000,00","105 000,00","93,46","United States","-","13,07","15.Aug.2056","5,88","USD","29.Jun.2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","100 057,12","0,00","100 057,12","105 000,00","105 000,00","95,19","Canada","-","9,11","15.Apr.2040","5,85","USD","20.Mar.2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100 101,89","0,00","100 101,89","115 000,00","115 000,00","85,76","United States","-","4,52","23.Nov.2031","3,13","USD","22.Sept.2022"
"NKE","NIKE INC","Industrial","Fixed Income","100 121,38","0,00","100 121,38","145 000,00","145 000,00","67,46","United States","-","12,52","01.Nov.2046","3,38","USD","21.Oct.2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100 185,21","0,00","100 185,21","100 000,00","100 000,00","97,85","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 213,36","0,00","100 213,36","100 000,00","100 000,00","99,27","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100 213,37","0,00","100 213,37","110 000,00","110 000,00","90,80","United States","-","9,52","30.Sept.2040","5,25","USD","24.May.2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 217,32","0,00","100 217,32","110 000,00","110 000,00","89,90","United States","-","12,95","01.Aug.2053","5,45","USD","07.Aug.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100 221,62","0,00","100 221,62","115 000,00","115 000,00","86,00","United States","-","10,23","01.Feb.2043","5,15","USD","22.Jan.2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100 225,23","0,00","100 225,23","110 000,00","110 000,00","90,56","United States","-","13,25","15.Mar.2055","5,55","USD","06.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100 229,86","0,00","100 229,86","131 000,00","131 000,00","74,91","United States","-","12,44","01.Jun.2048","4,13","USD","08.May.2018"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100 335,32","0,00","100 335,32","100 000,00","100 000,00","99,75","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100 387,22","0,00","100 387,22","100 000,00","100 000,00","99,47","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"BA","BOEING CO","Industrial","Fixed Income","100 391,58","0,00","100 391,58","103 000,00","103 000,00","96,39","United States","-","8,97","15.Feb.2040","5,88","USD","28.Jul.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 405,56","0,00","100 405,56","115 000,00","115 000,00","86,98","United States","-","12,45","01.Oct.2054","5,90","USD","05.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100 452,85","0,00","100 452,85","95 000,00","95 000,00","103,97","United States","-","12,39","15.Jan.2054","6,65","USD","09.Nov.2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100 466,51","0,00","100 466,51","105 000,00","105 000,00","95,60","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100 470,38","0,00","100 470,38","100 000,00","100 000,00","98,66","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100 471,34","0,00","100 471,34","175 000,00","175 000,00","57,13","United States","-","14,48","15.Sept.2050","2,80","USD","12.Aug.2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100 478,61","0,00","100 478,61","110 000,00","110 000,00","90,78","United States","-","13,29","15.Sept.2055","5,60","USD","15.Sept.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100 485,53","0,00","100 485,53","100 000,00","100 000,00","98,58","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"EXC","EXELON CORP","Utility","Fixed Income","100 491,33","0,00","100 491,33","100 000,00","100 000,00","99,98","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100 505,92","0,00","100 505,92","100 000,00","100 000,00","98,95","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100 511,75","0,00","100 511,75","125 000,00","125 000,00","79,52","United States","-","12,91","15.Aug.2052","4,85","USD","19.Aug.2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100 522,35","0,00","100 522,35","100 000,00","100 000,00","98,73","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100 588,39","0,00","100 588,39","110 000,00","110 000,00","91,37","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","100 611,94","0,00","100 611,94","110 000,00","110 000,00","88,70","United States","-","13,49","01.Nov.2064","5,85","USD","24.Sept.2024"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100 042,17","0,00","100 042,17","100 000,00","100 000,00","97,14","United States","-","8,63","01.May.2049","6,14","USD","04.Feb.2010"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99 556,45","0,00","99 556,45","116 708,00","116 708,00","85,14","United States","-","6,81","15.Feb.2047","3,00","USD","01.Jun.2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","99 411,96","0,00","99 411,96","100 000,00","100 000,00","97,03","United States","-","6,52","15.May.2035","5,50","USD","13.Feb.2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99 416,35","0,00","99 416,35","140 000,00","140 000,00","69,57","United States","-","12,92","15.Jun.2051","4,13","USD","14.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99 422,30","0,00","99 422,30","100 000,00","100 000,00","98,15","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 449,02","0,00","99 449,02","105 000,00","105 000,00","94,43","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 450,58","0,00","99 450,58","100 000,00","100 000,00","98,55","United States","-","2,09","15.Feb.2029","4,90","USD","23.Jan.2019"
"WMT","WALMART INC","Industrial","Fixed Income","99 490,50","0,00","99 490,50","100 000,00","100 000,00","99,18","United States","-","9,28","01.Apr.2040","5,63","USD","01.Apr.2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 524,24","0,00","99 524,24","135 000,00","135 000,00","73,33","United States","-","12,15","15.Mar.2046","3,88","USD","11.Mar.2016"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99 544,35","0,00","99 544,35","165 000,00","165 000,00","60,16","United States","-","14,54","01.Oct.2051","3,05","USD","21.Sept.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99 557,35","0,00","99 557,35","110 000,00","110 000,00","90,19","United States","-","3,15","01.Mar.2030","2,30","USD","05.Mar.2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99 586,55","0,00","99 586,55","100 000,00","100 000,00","98,19","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 603,60","0,00","99 603,60","125 000,00","125 000,00","77,91","United States","-","13,28","01.Jun.2053","4,55","USD","13.Jun.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99 604,36","0,00","99 604,36","100 000,00","100 000,00","99,00","United Kingdom","-","13,48","15.Sept.2056","6,00","USD","15.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 612,40","0,00","99 612,40","100 000,00","100 000,00","98,49","United States","-","12,96","15.Aug.2056","6,30","USD","17.Aug.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99 631,47","0,00","99 631,47","110 000,00","110 000,00","89,82","United States","-","13,12","01.Mar.2054","5,45","USD","01.Mar.2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99 637,09","0,00","99 637,09","100 000,00","100 000,00","99,30","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99 638,91","0,00","99 638,91","95 000,00","95 000,00","102,70","United States","-","7,60","15.Jun.2037","6,25","USD","29.May.2007"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 682,14","0,00","99 682,14","100 000,00","100 000,00","99,13","United States","-","1,29","06.Mar.2028","4,45","USD","06.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 755,29","0,00","99 755,29","100 000,00","100 000,00","99,20","United States","-","5,91","15.Mar.2034","5,55","USD","22.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 762,09","0,00","99 762,09","105 000,00","105 000,00","94,93","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99 765,84","0,00","99 765,84","100 000,00","100 000,00","98,21","Canada","-","1,49","01.Jun.2028","4,00","USD","16.May.2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 774,60","0,00","99 774,60","100 000,00","100 000,00","98,24","United States","-","5,71","15.Jan.2034","5,75","USD","14.Sept.2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99 788,52","0,00","99 788,52","100 000,00","100 000,00","98,34","United States","-","2,87","17.Jan.2031","5,54","USD","05.Dec.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 805,44","0,00","99 805,44","170 000,00","170 000,00","58,42","United States","-","14,52","15.Mar.2051","2,90","USD","06.Mar.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99 824,59","0,00","99 824,59","100 000,00","100 000,00","97,89","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"LIN","LINDE INC","Industrial","Fixed Income","99 837,30","0,00","99 837,30","130 000,00","130 000,00","75,18","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 844,38","0,00","99 844,38","105 000,00","105 000,00","94,57","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99 852,79","0,00","99 852,79","113 000,00","113 000,00","88,08","United Kingdom","-","4,06","15.Mar.2032","2,90","USD","15.Mar.2021"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99 869,58","0,00","99 869,58","120 000,00","120 000,00","81,40","United States","-","10,98","01.Dec.2044","4,70","USD","25.Nov.2014"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99 874,40","0,00","99 874,40","110 000,00","110 000,00","90,56","United States","-","3,18","15.Mar.2030","2,38","USD","09.Mar.2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99 879,77","0,00","99 879,77","105 000,00","105 000,00","94,56","United States","-","6,49","15.Mar.2035","5,65","USD","26.Feb.2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99 883,52","0,00","99 883,52","95 000,00","95 000,00","104,50","United States","-","5,21","15.Mar.2033","6,38","USD","13.May.2003"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99 885,89","0,00","99 885,89","100 000,00","100 000,00","98,65","United States","-","5,46","01.Aug.2033","5,55","USD","30.Jun.2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 886,04","0,00","99 886,04","100 000,00","100 000,00","98,95","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99 910,33","0,00","99 910,33","105 000,00","105 000,00","94,33","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99 915,47","0,00","99 915,47","100 000,00","100 000,00","98,88","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99 947,46","0,00","99 947,46","105 000,00","105 000,00","94,12","United States","-","13,09","15.Aug.2055","5,85","USD","13.Aug.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99 956,52","0,00","99 956,52","100 000,00","100 000,00","99,64","United States","-","6,01","01.Apr.2034","5,63","USD","04.Apr.2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99 971,39","0,00","99 971,39","100 000,00","100 000,00","99,88","United States","-","0,57","15.Oct.2027","5,25","USD","29.Dec.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99 973,45","0,00","99 973,45","100 000,00","100 000,00","98,07","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99 986,20","0,00","99 986,20","115 000,00","115 000,00","85,69","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99 997,51","0,00","99 997,51","100 000,00","100 000,00","98,54","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99 844,86","0,00","99 844,86","100 000,00","100 000,00","99,56","United States","-","1,97","01.Apr.2030","5,18","USD","05.Aug.2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98 794,32","0,00","98 794,32","131 000,00","131 000,00","75,35","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98 804,51","0,00","98 804,51","100 000,00","100 000,00","98,16","United States","-","2,40","15.Jun.2029","6,25","USD","14.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98 819,14","0,00","98 819,14","160 000,00","160 000,00","61,45","United States","-","13,85","15.Sept.2049","3,10","USD","15.Nov.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 820,38","0,00","98 820,38","100 000,00","100 000,00","97,63","United States","-","13,21","01.Aug.2056","6,05","USD","10.Aug.2026"
"MMM","3M CO","Industrial","Fixed Income","98 886,48","0,00","98 886,48","100 000,00","100 000,00","98,41","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98 901,70","0,00","98 901,70","95 000,00","95 000,00","101,88","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98 910,33","0,00","98 910,33","100 000,00","100 000,00","98,14","United Kingdom","-","2,60","21.Aug.2029","4,63","USD","21.Aug.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98 915,68","0,00","98 915,68","135 000,00","135 000,00","73,05","United States","-","12,68","01.Apr.2048","4,00","USD","06.Apr.2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98 922,45","0,00","98 922,45","150 000,00","150 000,00","64,57","Norway","-","13,63","18.Nov.2049","3,25","USD","18.Nov.2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98 923,17","0,00","98 923,17","100 000,00","100 000,00","97,79","United States","-","1,02","15.Nov.2027","2,63","USD","14.Sept.2017"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98 940,13","0,00","98 940,13","105 000,00","105 000,00","93,67","United States","-","6,37","09.Sept.2034","4,75","USD","09.Sept.2024"
"MMM","3M CO","Industrial","Fixed Income","98 948,67","0,00","98 948,67","145 000,00","145 000,00","68,18","United States","-","13,48","15.Apr.2050","3,70","USD","27.Mar.2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98 956,34","0,00","98 956,34","100 000,00","100 000,00","98,22","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98 957,07","0,00","98 957,07","100 000,00","100 000,00","98,42","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98 961,61","0,00","98 961,61","100 000,00","100 000,00","96,14","United States","-","7,32","15.May.2067","6,50","USD","10.May.2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98 977,65","0,00","98 977,65","100 000,00","100 000,00","96,96","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 987,16","0,00","98 987,16","115 000,00","115 000,00","85,59","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98 991,36","0,00","98 991,36","100 000,00","100 000,00","98,45","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 003,28","0,00","99 003,28","100 000,00","100 000,00","98,06","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99 004,44","0,00","99 004,44","115 000,00","115 000,00","85,70","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 011,51","0,00","99 011,51","100 000,00","100 000,00","98,56","United States","-","1,31","15.Mar.2028","4,50","USD","15.Mar.2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99 021,11","0,00","99 021,11","108 000,00","108 000,00","90,97","United States","-","3,00","01.Jan.2030","2,34","USD","14.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99 041,79","0,00","99 041,79","130 000,00","130 000,00","75,62","United States","-","12,27","01.Mar.2047","4,10","USD","11.Dec.2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 043,61","0,00","99 043,61","100 000,00","100 000,00","97,19","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99 063,07","0,00","99 063,07","100 000,00","100 000,00","98,01","United States","-","6,41","15.Feb.2035","5,75","USD","28.May.2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","99 063,84","0,00","99 063,84","110 000,00","110 000,00","89,50","United States","-","13,08","15.Sept.2054","5,55","USD","15.Aug.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 077,45","0,00","99 077,45","100 000,00","100 000,00","97,91","United States","-","13,05","15.Sept.2056","6,20","USD","13.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 081,99","0,00","99 081,99","100 000,00","100 000,00","97,55","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 097,90","0,00","99 097,90","105 000,00","105 000,00","93,52","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99 103,27","0,00","99 103,27","105 000,00","105 000,00","92,39","United States","-","10,59","09.Jun.2044","5,45","USD","06.Aug.2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99 114,86","0,00","99 114,86","105 000,00","105 000,00","94,18","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99 151,65","0,00","99 151,65","160 000,00","160 000,00","60,67","United States","-","13,99","15.May.2050","3,00","USD","12.May.2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 204,65","0,00","99 204,65","100 000,00","100 000,00","98,58","Supranational","-","2,20","28.Feb.2029","4,25","USD","28.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99 205,64","0,00","99 205,64","100 000,00","100 000,00","97,09","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99 217,69","0,00","99 217,69","115 000,00","115 000,00","84,68","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 233,40","0,00","99 233,40","100 000,00","100 000,00","98,01","United States","-","13,04","15.Aug.2056","6,20","USD","10.Aug.2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99 272,87","0,00","99 272,87","130 000,00","130 000,00","75,94","United States","-","12,05","15.Sept.2046","4,20","USD","19.Aug.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99 288,17","0,00","99 288,17","95 000,00","95 000,00","102,16","United States","-","7,10","01.Jun.2036","6,05","USD","26.May.2006"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99 291,36","0,00","99 291,36","100 000,00","100 000,00","98,40","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 291,38","0,00","99 291,38","105 000,00","105 000,00","93,33","United States","-","5,23","15.Jan.2033","4,63","USD","09.Oct.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99 292,94","0,00","99 292,94","128 000,00","128 000,00","77,50","United States","-","12,79","15.Apr.2049","4,35","USD","13.Nov.2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99 312,60","0,00","99 312,60","100 000,00","100 000,00","98,60","United States","-","1,24","16.Feb.2028","3,95","USD","16.Feb.2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99 348,51","0,00","99 348,51","135 000,00","135 000,00","71,97","United States","-","12,09","15.May.2046","3,75","USD","11.May.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99 354,29","0,00","99 354,29","100 000,00","100 000,00","98,37","United States","-","1,15","15.Feb.2078","5,38","USD","15.Feb.2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 371,73","0,00","99 371,73","100 000,00","100 000,00","97,23","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99 394,13","0,00","99 394,13","100 000,00","100 000,00","98,21","United States","-","12,99","15.Aug.2056","6,25","USD","13.Aug.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 347,88","0,00","99 347,88","100 000,00","100 000,00","98,35","United States","-","2,55","01.Aug.2029","4,50","USD","05.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 206,31","0,00","98 206,31","100 000,00","100 000,00","97,59","United States","-","3,05","05.Mar.2030","4,80","USD","05.Mar.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98 207,66","0,00","98 207,66","100 000,00","100 000,00","97,52","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98 210,90","0,00","98 210,90","100 000,00","100 000,00","97,76","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98 219,34","0,00","98 219,34","125 000,00","125 000,00","77,99","United States","-","12,91","01.Mar.2049","4,20","USD","01.Mar.2019"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98 235,18","0,00","98 235,18","105 000,00","105 000,00","92,06","United States","-","10,42","15.Jan.2044","5,63","USD","22.Jan.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 240,64","0,00","98 240,64","100 000,00","100 000,00","96,26","United States","-","4,00","01.Jun.2031","4,55","USD","14.May.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98 260,30","0,00","98 260,30","115 000,00","115 000,00","83,39","United States","-","11,61","15.Nov.2046","4,75","USD","22.Nov.2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98 275,52","0,00","98 275,52","105 000,00","105 000,00","92,79","United States","-","12,80","02.Sept.2054","5,90","USD","10.Jun.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98 278,58","0,00","98 278,58","100 000,00","100 000,00","95,98","United States","-","6,51","15.May.2035","5,30","USD","02.May.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98 285,19","0,00","98 285,19","100 000,00","100 000,00","97,02","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98 330,59","0,00","98 330,59","115 000,00","115 000,00","83,34","United States","-","10,57","15.May.2044","5,00","USD","22.Dec.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98 335,17","0,00","98 335,17","100 000,00","100 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 336,82","0,00","98 336,82","117 000,00","117 000,00","83,59","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 386,86","0,00","98 386,86","120 000,00","120 000,00","80,24","United States","-","11,47","01.Dec.2045","4,50","USD","17.Nov.2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98 396,75","0,00","98 396,75","105 000,00","105 000,00","93,14","United States","-","12,84","15.Mar.2053","5,70","USD","14.Mar.2023"
"HEI","HEICO CORP","Industrial","Fixed Income","98 424,93","0,00","98 424,93","100 000,00","100 000,00","97,12","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98 466,81","0,00","98 466,81","125 000,00","125 000,00","78,54","United States","-","10,89","30.Sept.2042","4,00","USD","21.Sept.2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98 472,00","0,00","98 472,00","120 000,00","120 000,00","80,42","Canada","-","10,99","10.Jun.2044","4,50","USD","04.Jun.2014"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98 489,20","0,00","98 489,20","100 000,00","100 000,00","97,73","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98 493,03","0,00","98 493,03","100 000,00","100 000,00","96,68","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98 500,13","0,00","98 500,13","100 000,00","100 000,00","95,92","United States","-","12,38","15.Nov.2052","5,95","USD","10.Nov.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98 547,43","0,00","98 547,43","100 000,00","100 000,00","96,58","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98 548,89","0,00","98 548,89","100 000,00","100 000,00","97,49","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"NI","NISOURCE INC","Utility","Fixed Income","98 550,22","0,00","98 550,22","100 000,00","100 000,00","98,18","United States","-","6,16","31.Mar.2055","6,38","USD","09.Sept.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 554,51","0,00","98 554,51","135 000,00","135 000,00","72,45","United States","-","12,95","01.Mar.2049","3,95","USD","15.Feb.2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98 560,32","0,00","98 560,32","100 000,00","100 000,00","98,03","United States","-","6,97","15.Sept.2035","5,30","USD","13.Sept.2005"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98 564,81","0,00","98 564,81","100 000,00","100 000,00","96,06","United States","-","3,85","01.Jun.2031","6,25","USD","27.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98 566,18","0,00","98 566,18","100 000,00","100 000,00","97,20","United States","-","3,69","15.Jan.2031","5,13","USD","13.Nov.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98 577,80","0,00","98 577,80","100 000,00","100 000,00","97,49","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 578,67","0,00","98 578,67","100 000,00","100 000,00","98,18","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98 604,38","0,00","98 604,38","150 000,00","150 000,00","64,18","United States","-","13,45","01.Nov.2049","3,30","USD","29.Jan.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98 608,70","0,00","98 608,70","100 000,00","100 000,00","98,04","United States","-","5,59","15.Sept.2033","5,56","USD","14.Sept.2026"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 611,45","0,00","98 611,45","95 000,00","95 000,00","101,11","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 627,51","0,00","98 627,51","100 000,00","100 000,00","97,44","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98 628,54","0,00","98 628,54","100 000,00","100 000,00","97,66","United States","-","5,53","15.Aug.2033","5,30","USD","10.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98 632,47","0,00","98 632,47","95 000,00","95 000,00","102,90","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98 649,95","0,00","98 649,95","115 000,00","115 000,00","84,03","Belgium","-","13,04","01.Jun.2050","4,50","USD","03.Apr.2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98 650,23","0,00","98 650,23","140 000,00","140 000,00","70,00","United States","-","10,39","01.Mar.2041","3,38","USD","13.Jan.2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98 651,13","0,00","98 651,13","105 000,00","105 000,00","91,74","United States","-","12,84","01.Dec.2054","5,70","USD","20.Nov.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98 675,36","0,00","98 675,36","125 000,00","125 000,00","78,75","United States","-","10,40","05.Apr.2042","4,35","USD","24.May.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98 684,35","0,00","98 684,35","145 000,00","145 000,00","66,41","Canada","-","13,40","01.May.2050","3,50","USD","19.Apr.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98 685,79","0,00","98 685,79","100 000,00","100 000,00","96,69","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98 690,61","0,00","98 690,61","135 000,00","135 000,00","71,46","United States","-","12,83","15.Nov.2048","3,79","USD","17.Jan.2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98 699,17","0,00","98 699,17","110 000,00","110 000,00","88,96","United States","-","3,41","15.Jun.2030","2,20","USD","04.Jun.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98 699,65","0,00","98 699,65","105 000,00","105 000,00","92,85","United States","-","3,73","31.Jan.2031","5,13","USD","14.Oct.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 703,14","0,00","98 703,14","100 000,00","100 000,00","96,79","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"NI","NISOURCE INC","Utility","Fixed Income","98 734,69","0,00","98 734,69","100 000,00","100 000,00","96,72","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98 736,68","0,00","98 736,68","100 000,00","100 000,00","97,34","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98 737,03","0,00","98 737,03","100 000,00","100 000,00","98,15","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98 740,90","0,00","98 740,90","100 000,00","100 000,00","97,50","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 741,19","0,00","98 741,19","100 000,00","100 000,00","97,66","Germany","-","1,03","15.Nov.2027","2,50","USD","15.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 742,60","0,00","98 742,60","155 000,00","155 000,00","62,44","United States","-","15,20","15.Jun.2061","3,60","USD","08.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98 771,07","0,00","98 771,07","100 000,00","100 000,00","98,17","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98 777,77","0,00","98 777,77","130 000,00","130 000,00","75,56","United States","-","12,73","15.Mar.2049","4,25","USD","15.Mar.2019"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98 779,41","0,00","98 779,41","100 000,00","100 000,00","97,73","United States","-","6,78","15.Aug.2039","5,71","USD","22.Dec.2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97 732,00","0,00","97 732,00","100 000,00","100 000,00","97,21","United States","-","9,16","15.Sept.2039","5,25","USD","22.Sept.2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 581,06","0,00","97 581,06","95 000,00","95 000,00","100,17","United States","-","0,98","15.Nov.2027","5,88","USD","20.May.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97 623,44","0,00","97 623,44","100 000,00","100 000,00","97,22","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 628,53","0,00","97 628,53","100 000,00","100 000,00","97,14","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97 645,01","0,00","97 645,01","105 000,00","105 000,00","92,45","United States","-","9,30","15.Sept.2040","5,50","USD","13.Sept.2010"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97 646,05","0,00","97 646,05","135 000,00","135 000,00","70,71","United States","-","12,53","15.Nov.2047","3,75","USD","14.Nov.2017"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97 658,35","0,00","97 658,35","99 000,00","99 000,00","98,02","United States","-","10,14","15.Sept.2043","6,20","USD","12.Sept.2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 680,26","0,00","97 680,26","105 000,00","105 000,00","91,46","United States","-","14,02","15.Jan.2066","5,88","USD","08.Jan.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97 686,08","0,00","97 686,08","110 000,00","110 000,00","87,41","United States","-","12,91","15.Jan.2053","5,25","USD","10.Jan.2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97 687,59","0,00","97 687,59","100 000,00","100 000,00","96,52","United States","-","5,56","01.Aug.2033","5,25","USD","24.Jul.2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 694,85","0,00","97 694,85","100 000,00","100 000,00","97,19","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97 705,72","0,00","97 705,72","105 000,00","105 000,00","91,16","United States","-","9,15","15.Jun.2040","5,40","USD","01.Jun.2010"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97 729,62","0,00","97 729,62","100 000,00","100 000,00","95,35","United States","-","11,01","22.May.2046","5,75","USD","22.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97 735,82","0,00","97 735,82","100 000,00","100 000,00","97,14","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97 738,07","0,00","97 738,07","105 000,00","105 000,00","91,33","United States","-","12,56","01.Jul.2053","5,75","USD","30.Mar.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","97 751,14","0,00","97 751,14","180 000,00","180 000,00","53,24","United States","-","16,48","01.Jun.2060","2,75","USD","01.May.2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97 758,09","0,00","97 758,09","100 000,00","100 000,00","97,12","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97 761,62","0,00","97 761,62","100 000,00","100 000,00","95,77","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97 797,07","0,00","97 797,07","95 000,00","95 000,00","102,08","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97 807,62","0,00","97 807,62","95 000,00","95 000,00","100,72","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97 813,44","0,00","97 813,44","105 000,00","105 000,00","92,36","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97 817,43","0,00","97 817,43","100 000,00","100 000,00","96,46","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97 817,67","0,00","97 817,67","100 000,00","100 000,00","97,73","United States","-","3,93","15.Apr.2031","5,10","USD","25.Mar.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97 823,69","0,00","97 823,69","100 000,00","100 000,00","95,73","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97 836,20","0,00","97 836,20","125 000,00","125 000,00","77,50","United States","-","11,71","15.Aug.2045","4,20","USD","13.Aug.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97 842,53","0,00","97 842,53","100 000,00","100 000,00","96,43","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97 844,43","0,00","97 844,43","135 000,00","135 000,00","72,06","United States","-","14,84","15.Mar.2059","4,15","USD","22.Feb.2019"
"JBL","JABIL INC","Industrial","Fixed Income","97 848,66","0,00","97 848,66","100 000,00","100 000,00","96,92","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","97 849,51","0,00","97 849,51","105 000,00","105 000,00","92,70","United States","-","7,28","15.Mar.2036","4,95","USD","31.Oct.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 851,39","0,00","97 851,39","105 000,00","105 000,00","91,84","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97 930,28","0,00","97 930,28","135 000,00","135 000,00","71,77","United States","-","14,30","12.Feb.2055","4,00","USD","12.Feb.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97 934,09","0,00","97 934,09","100 000,00","100 000,00","96,89","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97 946,32","0,00","97 946,32","115 000,00","115 000,00","82,93","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97 961,36","0,00","97 961,36","115 000,00","115 000,00","84,36","United States","-","9,69","15.Aug.2040","4,50","USD","26.Aug.2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97 984,13","0,00","97 984,13","100 000,00","100 000,00","97,52","United States","-","2,19","15.Mar.2029","4,63","USD","28.Feb.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97 992,62","0,00","97 992,62","100 000,00","100 000,00","97,01","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98 002,97","0,00","98 002,97","110 000,00","110 000,00","88,79","United States","-","13,00","01.Apr.2053","5,40","USD","23.Mar.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","98 003,62","0,00","98 003,62","105 000,00","105 000,00","90,87","United States","-","14,12","15.Nov.2065","5,70","USD","21.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98 036,54","0,00","98 036,54","115 000,00","115 000,00","85,07","United States","-","4,13","15.Mar.2031","1,75","USD","23.Sept.2020"
"WMT","WALMART INC","Industrial","Fixed Income","98 065,61","0,00","98 065,61","100 000,00","100 000,00","96,09","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98 084,05","0,00","98 084,05","95 000,00","95 000,00","100,34","United States","-","2,88","15.May.2055","6,70","USD","31.Oct.2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 096,43","0,00","98 096,43","110 000,00","110 000,00","87,78","Canada","-","10,85","15.Jan.2045","5,25","USD","10.Apr.2018"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98 099,78","0,00","98 099,78","100 000,00","100 000,00","97,76","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","98 100,75","0,00","98 100,75","100 000,00","100 000,00","96,45","United States","-","12,62","15.Jan.2055","6,20","USD","15.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98 104,70","0,00","98 104,70","129 000,00","129 000,00","75,78","United Kingdom","-","10,08","25.Sept.2040","3,73","USD","25.Sept.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98 116,57","0,00","98 116,57","155 000,00","155 000,00","63,14","United States","-","15,93","06.Apr.2071","3,80","USD","01.Oct.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 122,84","0,00","98 122,84","100 000,00","100 000,00","96,59","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 137,32","0,00","98 137,32","105 000,00","105 000,00","92,79","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 152,24","0,00","98 152,24","115 000,00","115 000,00","85,00","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98 152,96","0,00","98 152,96","95 000,00","95 000,00","103,21","United States","-","7,30","15.Oct.2036","6,63","USD","23.Oct.2006"
"MPLX","MPLX LP","Industrial","Fixed Income","98 165,65","0,00","98 165,65","110 000,00","110 000,00","88,46","United States","-","12,56","01.Mar.2053","5,65","USD","09.Feb.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 175,78","0,00","98 175,78","100 000,00","100 000,00","97,81","Supranational","-","1,81","15.Sept.2028","3,63","USD","10.Sept.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 177,03","0,00","98 177,03","100 000,00","100 000,00","98,09","United States","-","7,00","15.Oct.2035","5,50","USD","06.Oct.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 180,55","0,00","98 180,55","100 000,00","100 000,00","97,31","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97 863,21","0,00","97 863,21","100 000,00","100 000,00","95,65","United States","-","9,65","01.Jun.2054","5,69","USD","26.Feb.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","97 884,16","0,00","97 884,16","100 000,00","100 000,00","96,10","United States","-","13,19","01.Jul.2055","5,83","USD","06.Jun.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96 970,17","0,00","96 970,17","100 000,00","100 000,00","94,72","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96 998,00","0,00","96 998,00","110 000,00","110 000,00","87,89","United States","-","13,28","01.Apr.2054","5,30","USD","03.Apr.2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97 018,66","0,00","97 018,66","100 000,00","100 000,00","95,10","United States","-","7,02","01.Dec.2035","4,94","USD","14.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97 027,63","0,00","97 027,63","105 000,00","105 000,00","90,66","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97 051,31","0,00","97 051,31","110 000,00","110 000,00","87,75","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97 073,96","0,00","97 073,96","100 000,00","100 000,00","96,53","United States","-","6,56","15.Mar.2035","5,40","USD","10.Mar.2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97 111,89","0,00","97 111,89","100 000,00","100 000,00","96,27","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"HEI","HEICO CORP","Industrial","Fixed Income","97 120,29","0,00","97 120,29","100 000,00","100 000,00","95,70","United States","-","7,32","01.Aug.2036","5,40","USD","16.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97 126,92","0,00","97 126,92","100 000,00","100 000,00","95,13","United States","-","7,26","01.Jun.2036","5,13","USD","01.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97 146,96","0,00","97 146,96","110 000,00","110 000,00","87,42","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"CSX","CSX CORP","Industrial","Fixed Income","97 152,34","0,00","97 152,34","95 000,00","95 000,00","101,93","United States","-","7,43","01.Oct.2036","6,00","USD","20.Sept.2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 165,81","0,00","97 165,81","140 000,00","140 000,00","69,04","United States","-","12,81","15.Sept.2047","3,60","USD","08.Sept.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97 172,71","0,00","97 172,71","100 000,00","100 000,00","97,04","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 201,89","0,00","97 201,89","100 000,00","100 000,00","95,92","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97 226,99","0,00","97 226,99","105 000,00","105 000,00","92,44","United States","-","6,93","10.Oct.2035","5,30","USD","10.Oct.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97 231,05","0,00","97 231,05","95 000,00","95 000,00","100,11","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"HCA","HCA INC","Industrial","Fixed Income","97 247,38","0,00","97 247,38","100 000,00","100 000,00","95,38","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97 289,72","0,00","97 289,72","125 000,00","125 000,00","77,63","United States","-","12,50","05.Apr.2049","4,55","USD","05.Apr.2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97 290,31","0,00","97 290,31","125 000,00","125 000,00","76,69","United States","-","12,42","15.Jul.2048","4,30","USD","28.Jun.2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97 292,18","0,00","97 292,18","155 000,00","155 000,00","62,20","United States","-","14,16","15.Aug.2050","3,10","USD","03.Sept.2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97 329,65","0,00","97 329,65","115 000,00","115 000,00","83,96","United States","-","10,82","01.Mar.2044","4,88","USD","27.Feb.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97 353,48","0,00","97 353,48","145 000,00","145 000,00","66,86","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 364,79","0,00","97 364,79","95 000,00","95 000,00","100,58","Canada","-","1,98","18.Dec.2028","5,60","USD","18.Dec.2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97 368,34","0,00","97 368,34","155 000,00","155 000,00","61,63","United Kingdom","-","14,43","28.May.2051","3,00","USD","28.May.2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97 384,95","0,00","97 384,95","110 000,00","110 000,00","88,49","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97 385,47","0,00","97 385,47","110 000,00","110 000,00","87,35","United States","-","13,27","01.Feb.2055","5,30","USD","24.Jan.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 397,53","0,00","97 397,53","95 000,00","95 000,00","99,83","United States","-","1,41","06.May.2028","5,88","USD","30.Apr.2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 399,83","0,00","97 399,83","100 000,00","100 000,00","97,32","United States","-","2,73","15.Oct.2029","4,55","USD","03.Oct.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97 411,90","0,00","97 411,90","100 000,00","100 000,00","95,76","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97 447,29","0,00","97 447,29","100 000,00","100 000,00","97,21","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"OC","OWENS CORNING","Industrial","Fixed Income","97 454,54","0,00","97 454,54","90 000,00","90 000,00","105,56","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97 458,74","0,00","97 458,74","100 000,00","100 000,00","95,77","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97 483,94","0,00","97 483,94","100 000,00","100 000,00","95,14","United States","-","7,18","07.May.2036","5,15","USD","07.May.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97 550,77","0,00","97 550,77","105 000,00","105 000,00","91,58","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 568,53","0,00","97 568,53","110 000,00","110 000,00","88,16","United States","-","12,98","15.Mar.2053","5,35","USD","09.Mar.2023"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97 570,89","0,00","97 570,89","155 000,00","155 000,00","62,89","Canada","-","13,53","15.Apr.2050","3,45","USD","21.Feb.2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97 402,35","0,00","97 402,35","100 000,00","100 000,00","96,69","United States","-","6,98","01.Sept.2035","5,10","USD","27.Mar.2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96 616,99","0,00","96 616,99","103 975,00","103 975,00","92,67","United States","-","6,50","01.Jan.2049","4,50","USD","01.Jan.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 364,49","0,00","96 364,49","100 000,00","100 000,00","95,07","United States","-","5,88","15.Jan.2034","4,85","USD","05.Jan.2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 389,31","0,00","96 389,31","100 000,00","100 000,00","95,13","United States","-","7,12","15.Aug.2036","6,15","USD","07.Aug.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 405,95","0,00","96 405,95","95 000,00","95 000,00","100,77","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96 416,45","0,00","96 416,45","100 000,00","100 000,00","96,07","United States","-","6,13","01.Oct.2034","6,15","USD","17.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96 433,91","0,00","96 433,91","120 000,00","120 000,00","79,63","United States","-","12,28","01.Mar.2052","5,25","USD","18.Feb.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96 466,99","0,00","96 466,99","120 000,00","120 000,00","80,13","United States","-","10,09","25.Mar.2040","3,55","USD","25.Mar.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96 469,89","0,00","96 469,89","176 000,00","176 000,00","54,66","United States","-","14,87","01.Oct.2051","2,70","USD","01.Oct.2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 491,64","0,00","96 491,64","100 000,00","100 000,00","95,97","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96 492,36","0,00","96 492,36","110 000,00","110 000,00","87,22","United States","-","6,91","01.Mar.2035","3,60","USD","20.Feb.2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96 495,77","0,00","96 495,77","95 000,00","95 000,00","99,76","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96 497,52","0,00","96 497,52","100 000,00","100 000,00","95,46","United States","-","7,30","30.Sept.2036","5,85","USD","17.Aug.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96 499,26","0,00","96 499,26","95 000,00","95 000,00","99,98","United States","-","6,93","15.Jan.2036","6,00","USD","13.Jan.2006"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 528,32","0,00","96 528,32","95 000,00","95 000,00","99,49","United States","-","1,44","15.May.2028","4,90","USD","15.May.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 537,81","0,00","96 537,81","115 000,00","115 000,00","83,28","Philippines","-","12,14","05.Sept.2049","5,17","USD","05.Sept.2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96 548,11","0,00","96 548,11","123 000,00","123 000,00","78,24","United States","-","11,69","01.Apr.2046","4,50","USD","01.Apr.2016"
"WMT","WALMART INC","Industrial","Fixed Income","96 550,31","0,00","96 550,31","100 000,00","100 000,00","95,62","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96 616,74","0,00","96 616,74","100 000,00","100 000,00","95,98","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96 621,58","0,00","96 621,58","105 000,00","105 000,00","91,15","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 634,80","0,00","96 634,80","100 000,00","100 000,00","95,36","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96 636,96","0,00","96 636,96","105 000,00","105 000,00","90,78","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96 637,06","0,00","96 637,06","165 000,00","165 000,00","57,74","United States","-","14,54","01.Jul.2050","2,70","USD","13.Oct.2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96 662,41","0,00","96 662,41","100 000,00","100 000,00","95,61","United States","-","6,18","09.Aug.2034","5,25","USD","09.Aug.2024"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 671,14","0,00","96 671,14","98 000,00","98 000,00","98,41","United States","-","1,36","30.Mar.2028","3,95","USD","27.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 672,58","0,00","96 672,58","100 000,00","100 000,00","96,60","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 676,76","0,00","96 676,76","95 000,00","95 000,00","100,25","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96 697,30","0,00","96 697,30","121 000,00","121 000,00","77,89","United States","-","11,74","09.May.2047","4,50","USD","09.May.2017"
"AON","AON CORP","Financial Institutions","Fixed Income","96 710,97","0,00","96 710,97","100 000,00","100 000,00","96,17","United States","-","4,95","12.Sept.2032","5,00","USD","12.Sept.2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 732,95","0,00","96 732,95","100 000,00","100 000,00","96,37","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","96 741,87","0,00","96 741,87","100 000,00","100 000,00","96,74","United Kingdom","-","3,93","21.Apr.2031","5,68","USD","21.Apr.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96 749,51","0,00","96 749,51","100 000,00","100 000,00","95,06","United States","-","6,12","15.Jun.2034","4,84","USD","11.Apr.2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96 762,62","0,00","96 762,62","110 000,00","110 000,00","87,93","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96 765,09","0,00","96 765,09","100 000,00","100 000,00","95,58","United States","-","3,76","08.Jan.2031","4,15","USD","08.Jan.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 783,49","0,00","96 783,49","105 000,00","105 000,00","91,56","Canada","-","12,56","15.Mar.2055","6,10","USD","22.Apr.2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96 796,11","0,00","96 796,11","130 000,00","130 000,00","72,70","United States","-","13,43","15.May.2052","4,07","USD","21.Apr.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96 797,13","0,00","96 797,13","100 000,00","100 000,00","96,30","United States","-","4,25","15.Sept.2031","4,95","USD","07.May.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96 851,77","0,00","96 851,77","95 000,00","95 000,00","99,87","United States","-","6,28","15.Dec.2034","5,95","USD","06.May.2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 859,56","0,00","96 859,56","100 000,00","100 000,00","96,33","United States","-","6,60","15.Mar.2035","5,25","USD","06.Jan.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96 861,98","0,00","96 861,98","110 000,00","110 000,00","87,79","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96 897,43","0,00","96 897,43","145 000,00","145 000,00","65,07","Indonesia","-","12,83","30.Oct.2049","3,70","USD","30.Oct.2019"
"T","AT&T INC","Industrial","Fixed Income","96 907,73","0,00","96 907,73","105 000,00","105 000,00","91,56","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96 914,50","0,00","96 914,50","120 000,00","120 000,00","80,31","United States","-","12,67","15.Mar.2049","4,50","USD","03.Dec.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96 931,20","0,00","96 931,20","100 000,00","100 000,00","96,58","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96 932,09","0,00","96 932,09","100 000,00","100 000,00","96,32","United States","-","10,18","15.Sept.2043","6,15","USD","17.Sept.2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96 932,76","0,00","96 932,76","100 000,00","100 000,00","95,73","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96 952,79","0,00","96 952,79","93 000,00","93 000,00","103,60","United States","-","9,22","15.Mar.2041","6,50","USD","14.Mar.2011"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","96 956,64","0,00","96 956,64","110 000,00","110 000,00","87,13","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96 959,02","0,00","96 959,02","135 000,00","135 000,00","71,10","United States","-","12,35","15.Aug.2047","3,95","USD","10.Aug.2017"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96 963,60","0,00","96 963,60","95 000,00","95 000,00","101,87","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96 967,43","0,00","96 967,43","100 000,00","100 000,00","94,78","United States","-","13,27","01.Jun.2055","5,62","USD","09.May.2025"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96 569,66","0,00","96 569,66","100 000,00","100 000,00","95,54","United States","-","8,84","15.Aug.2044","5,62","USD","17.Sept.2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96 570,55","0,00","96 570,55","100 000,00","100 000,00","94,24","United States","-","9,34","31.May.2057","5,94","USD","24.Jun.2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96 960,98","0,00","96 960,98","125 000,00","125 000,00","76,02","United States","-","9,55","01.May.2043","3,27","USD","24.Oct.2019"
"EXC","EXELON CORP","Utility","Fixed Income","95 770,59","0,00","95 770,59","135 000,00","135 000,00","70,53","United States","-","13,41","15.Mar.2052","4,10","USD","06.Jan.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95 798,35","0,00","95 798,35","115 000,00","115 000,00","83,04","United States","-","10,01","01.Oct.2041","4,80","USD","19.Sept.2011"
"OC","OWENS CORNING","Industrial","Fixed Income","95 809,30","0,00","95 809,30","100 000,00","100 000,00","94,30","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95 828,53","0,00","95 828,53","100 000,00","100 000,00","95,13","United States","-","6,60","01.Mar.2035","5,05","USD","04.Nov.2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95 846,65","0,00","95 846,65","105 000,00","105 000,00","90,94","United States","-","12,37","01.Apr.2054","6,13","USD","18.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95 848,97","0,00","95 848,97","95 000,00","95 000,00","100,31","United States","-","1,77","11.Sept.2028","5,25","USD","11.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95 857,08","0,00","95 857,08","100 000,00","100 000,00","92,84","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95 876,96","0,00","95 876,96","100 000,00","100 000,00","95,29","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95 914,80","0,00","95 914,80","100 000,00","100 000,00","93,62","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95 919,41","0,00","95 919,41","100 000,00","100 000,00","95,48","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95 938,69","0,00","95 938,69","125 000,00","125 000,00","75,60","United States","-","12,05","15.Jul.2047","4,30","USD","26.Jun.2017"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95 941,34","0,00","95 941,34","100 000,00","100 000,00","95,69","United States","-","3,51","01.Oct.2030","4,50","USD","20.Oct.2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95 973,85","0,00","95 973,85","105 000,00","105 000,00","89,28","United States","-","12,74","01.Jun.2053","5,45","USD","18.May.2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95 975,75","0,00","95 975,75","100 000,00","100 000,00","95,69","United States","-","6,93","01.Oct.2035","5,10","USD","24.Sept.2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96 020,79","0,00","96 020,79","100 000,00","100 000,00","94,63","United States","-","6,44","15.Jan.2035","5,20","USD","05.Dec.2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96 021,96","0,00","96 021,96","100 000,00","100 000,00","94,45","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96 053,31","0,00","96 053,31","110 000,00","110 000,00","86,31","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96 057,84","0,00","96 057,84","100 000,00","100 000,00","95,13","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 074,72","0,00","96 074,72","100 000,00","100 000,00","95,69","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 075,91","0,00","96 075,91","95 000,00","95 000,00","98,77","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96 077,33","0,00","96 077,33","100 000,00","100 000,00","93,79","United States","-","7,15","15.May.2036","5,25","USD","14.May.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96 094,57","0,00","96 094,57","150 000,00","150 000,00","63,71","United States","-","15,03","15.Sept.2056","3,50","USD","15.Sept.2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96 108,53","0,00","96 108,53","100 000,00","100 000,00","94,88","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96 114,30","0,00","96 114,30","100 000,00","100 000,00","95,88","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 123,07","0,00","96 123,07","150 000,00","150 000,00","62,48","United States","-","12,56","25.May.2051","3,95","USD","25.May.2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96 123,43","0,00","96 123,43","170 000,00","170 000,00","55,35","United States","-","14,26","15.Nov.2050","2,75","USD","02.Nov.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96 138,02","0,00","96 138,02","100 000,00","100 000,00","93,63","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96 138,56","0,00","96 138,56","110 000,00","110 000,00","87,36","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96 143,98","0,00","96 143,98","110 000,00","110 000,00","86,58","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96 145,18","0,00","96 145,18","100 000,00","100 000,00","95,88","United States","-","6,62","02.Apr.2035","5,10","USD","31.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 186,16","0,00","96 186,16","100 000,00","100 000,00","96,11","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96 232,37","0,00","96 232,37","100 000,00","100 000,00","94,90","United States","-","5,84","15.Jan.2034","5,00","USD","08.Jan.2024"
"CSX","CSX CORP","Industrial","Fixed Income","96 236,23","0,00","96 236,23","120 000,00","120 000,00","79,75","United States","-","12,64","15.Mar.2049","4,50","USD","28.Feb.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96 251,76","0,00","96 251,76","100 000,00","100 000,00","94,10","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 261,84","0,00","96 261,84","90 000,00","90 000,00","103,86","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96 273,93","0,00","96 273,93","105 000,00","105 000,00","91,25","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96 275,02","0,00","96 275,02","100 000,00","100 000,00","96,00","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96 300,21","0,00","96 300,21","100 691,00","100 691,00","95,53","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96 304,47","0,00","96 304,47","113 000,00","113 000,00","83,62","United States","-","10,66","15.Jun.2043","4,60","USD","14.Jun.2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 315,94","0,00","96 315,94","100 000,00","100 000,00","96,28","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96 328,14","0,00","96 328,14","120 000,00","120 000,00","79,84","United States","-","11,01","13.Mar.2043","4,15","USD","13.Mar.2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96 331,35","0,00","96 331,35","100 000,00","100 000,00","94,10","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96 338,06","0,00","96 338,06","100 000,00","100 000,00","95,33","Supranational","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96 350,78","0,00","96 350,78","105 000,00","105 000,00","90,62","France","-","10,47","06.Feb.2044","5,50","USD","06.Feb.2014"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96 228,25","0,00","96 228,25","111 625,00","111 625,00","86,01","United States","-","5,64","20.Apr.2048","3,50","USD","01.May.2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","95 154,96","0,00","95 154,96","110 000,00","110 000,00","84,24","United States","-","10,58","01.Nov.2043","4,80","USD","24.Aug.2022"
"HAS","HASBRO INC","Industrial","Fixed Income","95 205,35","0,00","95 205,35","95 000,00","95 000,00","99,58","United States","-","8,88","15.Mar.2040","6,35","USD","11.Mar.2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95 238,36","0,00","95 238,36","110 000,00","110 000,00","85,67","Canada","-","11,28","15.Aug.2045","4,95","USD","19.Apr.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95 284,84","0,00","95 284,84","84 000,00","84 000,00","112,43","Canada","-","7,13","01.Sept.2036","7,25","USD","29.Aug.1996"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 301,48","0,00","95 301,48","135 000,00","135 000,00","69,90","United States","-","13,12","15.Aug.2049","3,80","USD","26.Aug.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 304,92","0,00","95 304,92","100 000,00","100 000,00","94,79","Canada","-","12,33","22.Mar.2054","6,35","USD","24.Sept.2024"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95 325,59","0,00","95 325,59","100 000,00","100 000,00","93,75","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 330,00","0,00","95 330,00","105 000,00","105 000,00","90,34","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95 352,12","0,00","95 352,12","110 000,00","110 000,00","86,46","United States","-","4,08","15.Mar.2031","2,25","USD","15.Mar.2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95 364,98","0,00","95 364,98","100 000,00","100 000,00","94,96","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95 366,17","0,00","95 366,17","115 000,00","115 000,00","82,08","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95 373,68","0,00","95 373,68","155 000,00","155 000,00","60,48","France","-","15,46","29.Jun.2060","3,39","USD","29.Jun.2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95 397,08","0,00","95 397,08","95 000,00","95 000,00","100,11","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95 444,78","0,00","95 444,78","110 000,00","110 000,00","86,32","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 446,26","0,00","95 446,26","100 000,00","100 000,00","94,15","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95 468,62","0,00","95 468,62","100 000,00","100 000,00","94,03","United States","-","2,84","01.Dec.2029","3,70","USD","27.Nov.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95 473,62","0,00","95 473,62","105 000,00","105 000,00","88,81","United States","-","9,49","15.Nov.2040","4,88","USD","12.Nov.2010"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95 475,72","0,00","95 475,72","85 000,00","85 000,00","108,85","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95 518,29","0,00","95 518,29","95 000,00","95 000,00","98,10","United Kingdom","-","5,23","15.May.2033","5,65","USD","03.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 539,23","0,00","95 539,23","100 000,00","100 000,00","95,16","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95 539,38","0,00","95 539,38","110 000,00","110 000,00","86,13","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95 546,69","0,00","95 546,69","100 000,00","100 000,00","95,48","United States","-","3,60","15.Oct.2030","4,15","USD","25.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95 559,37","0,00","95 559,37","100 000,00","100 000,00","94,89","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","95 601,81","0,00","95 601,81","100 000,00","100 000,00","94,91","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95 605,87","0,00","95 605,87","95 000,00","95 000,00","99,06","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95 621,90","0,00","95 621,90","100 000,00","100 000,00","95,35","United States","-","6,72","01.Apr.2035","4,91","USD","06.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95 638,30","0,00","95 638,30","100 000,00","100 000,00","93,29","United States","-","6,57","27.Apr.2035","4,85","USD","27.Apr.2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 650,34","0,00","95 650,34","120 000,00","120 000,00","79,64","United States","-","11,31","15.Apr.2044","4,30","USD","24.Apr.2014"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95 675,69","0,00","95 675,69","100 000,00","100 000,00","95,21","Canada","-","7,17","20.Mar.2036","5,40","USD","20.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 696,73","0,00","95 696,73","100 000,00","100 000,00","94,75","United States","-","6,84","15.Aug.2035","5,15","USD","31.Jul.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95 722,61","0,00","95 722,61","120 000,00","120 000,00","78,02","United States","-","13,15","01.Jun.2052","4,50","USD","09.May.2022"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95 733,62","0,00","95 733,62","100 000,00","100 000,00","95,50","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95 737,64","0,00","95 737,64","110 000,00","110 000,00","86,65","United States","-","4,42","01.Sept.2031","2,75","USD","10.Aug.2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95 165,09","0,00","95 165,09","93 000,00","93 000,00","101,96","United States","-","9,98","01.Apr.2057","6,66","USD","12.Mar.2010"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95 435,35","0,00","95 435,35","150 000,00","150 000,00","63,22","United States","-","14,06","01.Sept.2049","2,90","USD","12.Sept.2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95 498,60","0,00","95 498,60","100 000,00","100 000,00","95,30","United States","-","4,37","17.Nov.2026","4,50","USD","01.Nov.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94 546,98","0,00","94 546,98","101 000,00","101 000,00","93,37","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94 561,64","0,00","94 561,64","100 000,00","100 000,00","94,26","United States","-","6,87","01.Oct.2035","5,50","USD","13.Feb.2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","94 589,23","0,00","94 589,23","95 000,00","95 000,00","99,57","United States","-","5,58","23.Oct.2033","6,30","USD","23.Oct.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94 603,75","0,00","94 603,75","95 000,00","95 000,00","97,94","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 612,48","0,00","94 612,48","90 000,00","90 000,00","102,36","Canada","-","5,50","01.Nov.2033","5,85","USD","01.Nov.2023"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94 628,77","0,00","94 628,77","116 000,00","116 000,00","79,73","United States","-","11,17","15.May.2044","4,27","USD","06.Nov.2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94 647,94","0,00","94 647,94","98 000,00","98 000,00","96,27","United States","-","9,20","01.Apr.2040","5,65","USD","25.Mar.2010"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94 659,28","0,00","94 659,28","95 000,00","95 000,00","99,32","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 667,63","0,00","94 667,63","95 000,00","95 000,00","98,78","United States","-","2,13","15.Feb.2029","4,75","USD","16.Jan.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 672,84","0,00","94 672,84","90 000,00","90 000,00","102,97","United States","-","4,88","15.Dec.2032","6,35","USD","08.Nov.2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94 685,95","0,00","94 685,95","120 000,00","120 000,00","77,00","United States","-","12,16","15.May.2048","4,39","USD","25.Jul.2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","94 744,39","0,00","94 744,39","94 000,00","94 000,00","98,59","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94 769,15","0,00","94 769,15","95 000,00","95 000,00","99,24","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94 820,58","0,00","94 820,58","115 000,00","115 000,00","81,64","United States","-","11,62","15.Aug.2045","4,45","USD","19.Mar.2015"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94 825,14","0,00","94 825,14","130 000,00","130 000,00","72,68","United States","-","13,97","25.Mar.2050","3,60","USD","25.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94 855,03","0,00","94 855,03","100 000,00","100 000,00","93,86","United States","-","5,28","03.Feb.2033","4,60","USD","03.Feb.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94 872,87","0,00","94 872,87","95 000,00","95 000,00","99,87","United States","-","5,87","29.Jan.2034","5,65","USD","29.Oct.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94 875,93","0,00","94 875,93","100 000,00","100 000,00","93,09","United States","-","13,24","15.Sept.2056","5,75","USD","29.Jun.2026"
"MAS","MASCO CORP","Industrial","Fixed Income","94 881,45","0,00","94 881,45","95 000,00","95 000,00","98,36","United States","-","1,02","15.Nov.2027","3,50","USD","21.Jun.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94 888,15","0,00","94 888,15","130 000,00","130 000,00","72,78","United States","-","11,96","01.Apr.2045","3,75","USD","22.Oct.2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94 905,23","0,00","94 905,23","95 000,00","95 000,00","99,90","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94 915,56","0,00","94 915,56","95 000,00","95 000,00","98,28","Canada","-","9,14","15.Jan.2041","6,13","USD","10.Apr.2018"
"CSX","CSX CORP","Industrial","Fixed Income","94 918,73","0,00","94 918,73","115 000,00","115 000,00","81,93","United States","-","10,78","01.Mar.2043","4,40","USD","28.Feb.2012"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94 933,54","0,00","94 933,54","100 000,00","100 000,00","94,28","United States","-","6,69","01.Mar.2035","4,68","USD","10.Mar.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94 948,62","0,00","94 948,62","85 000,00","85 000,00","109,34","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94 959,98","0,00","94 959,98","100 000,00","100 000,00","94,07","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95 012,11","0,00","95 012,11","120 000,00","120 000,00","78,95","United States","-","11,03","01.Apr.2043","4,10","USD","25.Mar.2013"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 023,28","0,00","95 023,28","100 000,00","100 000,00","94,77","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95 041,56","0,00","95 041,56","95 000,00","95 000,00","100,04","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95 075,70","0,00","95 075,70","100 000,00","100 000,00","94,51","United States","-","6,49","15.Mar.2035","5,65","USD","06.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95 079,50","0,00","95 079,50","95 000,00","95 000,00","99,09","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95 130,75","0,00","95 130,75","115 000,00","115 000,00","82,28","United States","-","10,43","15.Mar.2042","4,38","USD","08.Mar.2012"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93 937,53","0,00","93 937,53","95 000,00","95 000,00","96,97","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93 953,43","0,00","93 953,43","105 000,00","105 000,00","89,05","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93 962,98","0,00","93 962,98","100 000,00","100 000,00","93,53","United States","-","13,01","25.Sept.2055","5,95","USD","16.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93 985,33","0,00","93 985,33","100 000,00","100 000,00","93,31","United States","-","5,30","01.Mar.2033","4,88","USD","20.Feb.2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93 985,99","0,00","93 985,99","100 000,00","100 000,00","92,80","United States","-","3,32","15.Jun.2030","3,38","USD","12.Jun.2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94 043,76","0,00","94 043,76","130 000,00","130 000,00","72,04","United States","-","13,73","24.Mar.2052","4,00","USD","02.Nov.2022"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94 050,94","0,00","94 050,94","100 000,00","100 000,00","92,62","United States","-","6,98","15.Jan.2036","5,38","USD","14.Aug.2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94 080,95","0,00","94 080,95","120 000,00","120 000,00","76,87","United States","-","11,95","15.Jun.2047","4,37","USD","12.Jun.2017"
"COR","CENCORA INC","Industrial","Fixed Income","94 171,10","0,00","94 171,10","120 000,00","120 000,00","77,89","United States","-","11,53","01.Mar.2045","4,25","USD","20.Feb.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94 178,85","0,00","94 178,85","125 000,00","125 000,00","73,79","United States","-","12,07","01.Dec.2046","4,00","USD","17.Nov.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 226,73","0,00","94 226,73","140 000,00","140 000,00","66,60","Canada","-","12,80","02.Aug.2046","3,20","USD","02.Aug.2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94 254,74","0,00","94 254,74","100 000,00","100 000,00","93,56","United States","-","6,33","28.Aug.2034","4,75","USD","28.Aug.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 261,31","0,00","94 261,31","90 000,00","90 000,00","102,89","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 281,75","0,00","94 281,75","90 000,00","90 000,00","101,81","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94 315,48","0,00","94 315,48","95 000,00","95 000,00","98,31","United States","-","1,54","01.Aug.2028","4,38","USD","27.Jul.2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94 316,13","0,00","94 316,13","100 000,00","100 000,00","92,94","United States","-","13,16","24.Jul.2055","5,70","USD","24.Jul.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 318,73","0,00","94 318,73","95 000,00","95 000,00","97,44","United States","-","1,86","01.Nov.2028","3,90","USD","31.Oct.2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 345,46","0,00","94 345,46","95 000,00","95 000,00","98,88","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94 345,48","0,00","94 345,48","100 000,00","100 000,00","91,81","United States","-","9,27","01.Nov.2040","5,38","USD","09.Nov.2010"
"EXC","EXELON CORP","Utility","Fixed Income","94 363,23","0,00","94 363,23","95 000,00","95 000,00","97,36","United States","-","6,63","15.Jun.2035","5,63","USD","09.Jun.2005"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94 374,56","0,00","94 374,56","100 000,00","100 000,00","93,79","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"AN","AUTONATION INC","Industrial","Fixed Income","94 378,34","0,00","94 378,34","110 000,00","110 000,00","85,27","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"WMT","WALMART INC","Industrial","Fixed Income","94 383,14","0,00","94 383,14","110 000,00","110 000,00","83,66","United States","-","11,19","22.Apr.2044","4,30","USD","22.Apr.2014"
"T","AT&T INC","Industrial","Fixed Income","94 409,61","0,00","94 409,61","95 000,00","95 000,00","98,49","United States","-","9,20","01.Mar.2041","6,38","USD","17.Mar.2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 418,28","0,00","94 418,28","100 000,00","100 000,00","93,91","United States","-","7,24","15.Mar.2036","5,10","USD","12.Mar.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 461,40","0,00","94 461,40","105 000,00","105 000,00","89,14","United States","-","3,37","01.Jun.2030","2,13","USD","21.May.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94 483,98","0,00","94 483,98","190 000,00","190 000,00","49,48","United States","-","17,12","15.Sept.2060","2,50","USD","25.Aug.2020"
"NI","NISOURCE INC","Utility","Fixed Income","94 502,48","0,00","94 502,48","95 000,00","95 000,00","97,81","United States","-","5,39","30.Jun.2033","5,40","USD","08.Jun.2023"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93 324,10","0,00","93 324,10","110 000,00","110 000,00","82,86","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93 334,95","0,00","93 334,95","95 000,00","95 000,00","96,98","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93 341,06","0,00","93 341,06","105 000,00","105 000,00","88,41","United States","-","10,23","15.Mar.2042","4,88","USD","08.Mar.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93 396,57","0,00","93 396,57","100 000,00","100 000,00","91,94","United States","-","5,20","15.Dec.2032","4,15","USD","17.Aug.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 406,20","0,00","93 406,20","95 000,00","95 000,00","96,48","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 420,36","0,00","93 420,36","95 000,00","95 000,00","96,32","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93 466,61","0,00","93 466,61","95 000,00","95 000,00","97,00","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 468,26","0,00","93 468,26","95 000,00","95 000,00","97,89","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93 503,15","0,00","93 503,15","155 000,00","155 000,00","59,54","United States","-","14,65","15.Jan.2052","2,95","USD","20.Sept.2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93 544,42","0,00","93 544,42","90 000,00","90 000,00","103,08","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93 562,85","0,00","93 562,85","95 000,00","95 000,00","97,15","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93 583,80","0,00","93 583,80","110 000,00","110 000,00","84,75","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93 600,78","0,00","93 600,78","100 000,00","100 000,00","92,88","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93 601,60","0,00","93 601,60","180 000,00","180 000,00","51,19","United States","-","15,29","15.Jul.2061","3,05","USD","12.Jul.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 611,30","0,00","93 611,30","105 000,00","105 000,00","87,98","United States","-","13,23","01.Aug.2054","5,30","USD","05.Aug.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93 638,70","0,00","93 638,70","95 000,00","95 000,00","98,48","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93 639,20","0,00","93 639,20","95 000,00","95 000,00","97,57","United States","-","5,84","15.Feb.2034","5,45","USD","20.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93 646,83","0,00","93 646,83","100 000,00","100 000,00","93,15","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93 649,31","0,00","93 649,31","95 000,00","95 000,00","96,75","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93 670,65","0,00","93 670,65","95 000,00","95 000,00","96,84","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93 679,42","0,00","93 679,42","105 000,00","105 000,00","86,78","United States","-","10,94","27.Apr.2045","5,05","USD","27.Apr.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93 690,49","0,00","93 690,49","120 000,00","120 000,00","77,86","United States","-","10,91","01.Oct.2042","3,95","USD","07.Sept.2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93 697,40","0,00","93 697,40","95 000,00","95 000,00","97,52","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93 744,26","0,00","93 744,26","95 000,00","95 000,00","96,88","Canada","-","6,02","21.Jun.2034","5,40","USD","21.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 744,50","0,00","93 744,50","95 000,00","95 000,00","97,96","United States","-","5,24","01.Mar.2033","5,20","USD","23.Feb.2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93 758,33","0,00","93 758,33","100 000,00","100 000,00","92,24","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","93 792,07","0,00","93 792,07","95 000,00","95 000,00","96,58","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 809,70","0,00","93 809,70","100 000,00","100 000,00","93,49","United States","-","13,15","01.Apr.2055","5,80","USD","02.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93 819,03","0,00","93 819,03","160 000,00","160 000,00","57,85","United States","-","14,19","15.Jan.2051","2,95","USD","20.Nov.2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93 821,15","0,00","93 821,15","95 000,00","95 000,00","96,70","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93 854,41","0,00","93 854,41","95 000,00","95 000,00","96,47","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"UPMCHS","UPMC","Industrial","Fixed Income","93 892,74","0,00","93 892,74","100 000,00","100 000,00","91,56","United States","-","10,21","15.May.2043","5,38","USD","12.Apr.2023"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93 918,52","0,00","93 918,52","105 000,00","105 000,00","88,15","United States","-","9,47","15.Jul.2040","4,88","USD","02.Aug.2010"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93 322,91","0,00","93 322,91","85 938,00","85 938,00","105,91","United States","-","5,93","01.Dec.2040","6,90","USD","06.Aug.2008"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 738,66","0,00","92 738,66","97 000,00","97 000,00","95,39","United States","-","3,13","01.Apr.2030","3,95","USD","26.Mar.2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 764,09","0,00","92 764,09","95 000,00","95 000,00","97,47","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92 766,72","0,00","92 766,72","95 000,00","95 000,00","95,76","United States","-","6,62","15.Jun.2035","5,40","USD","19.Mar.2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92 780,56","0,00","92 780,56","95 000,00","95 000,00","97,39","United States","-","3,07","30.Mar.2030","4,75","USD","13.Jan.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92 781,87","0,00","92 781,87","95 000,00","95 000,00","96,68","United States","-","6,49","15.Feb.2035","5,40","USD","25.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 781,90","0,00","92 781,90","95 000,00","95 000,00","96,94","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92 782,92","0,00","92 782,92","110 000,00","110 000,00","82,48","United States","-","10,86","15.May.2043","4,30","USD","15.May.2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 806,39","0,00","92 806,39","120 000,00","120 000,00","77,10","United States","-","12,65","01.Oct.2048","4,30","USD","04.Oct.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92 818,54","0,00","92 818,54","125 000,00","125 000,00","72,75","United States","-","14,81","15.Jun.2062","4,30","USD","05.May.2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92 831,93","0,00","92 831,93","120 000,00","120 000,00","75,52","United States","-","12,90","13.May.2050","4,20","USD","06.Sept.2024"
"PII","POLARIS INC","Industrial","Fixed Income","92 844,21","0,00","92 844,21","95 000,00","95 000,00","96,95","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92 866,09","0,00","92 866,09","100 000,00","100 000,00","91,51","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92 877,73","0,00","92 877,73","120 000,00","120 000,00","77,15","United States","-","12,24","01.Apr.2048","4,50","USD","22.May.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92 913,68","0,00","92 913,68","162 000,00","162 000,00","56,34","United States","-","14,93","01.Jun.2051","2,60","USD","15.Jun.2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92 920,88","0,00","92 920,88","90 000,00","90 000,00","100,58","United States","-","5,79","15.May.2034","6,15","USD","15.Sept.2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92 932,29","0,00","92 932,29","110 000,00","110 000,00","84,23","United States","-","9,21","01.Oct.2039","4,63","USD","19.Jan.2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 936,34","0,00","92 936,34","160 000,00","160 000,00","57,56","United States","-","14,80","15.Feb.2052","2,85","USD","01.Oct.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92 958,79","0,00","92 958,79","100 000,00","100 000,00","91,79","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92 959,92","0,00","92 959,92","95 000,00","95 000,00","96,61","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"EXC","EXELON CORP","Utility","Fixed Income","92 993,52","0,00","92 993,52","100 000,00","100 000,00","92,41","United States","-","12,92","15.Mar.2055","5,88","USD","21.Feb.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93 007,71","0,00","93 007,71","93 000,00","93 000,00","99,23","United States","-","5,18","01.Mar.2033","5,63","USD","01.Mar.2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93 013,94","0,00","93 013,94","130 000,00","130 000,00","70,11","United States","-","12,61","01.Dec.2047","3,70","USD","08.Nov.2017"
"UPMCHS","UPMC","Industrial","Fixed Income","93 026,71","0,00","93 026,71","95 000,00","95 000,00","95,74","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93 040,88","0,00","93 040,88","100 000,00","100 000,00","91,97","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93 049,45","0,00","93 049,45","100 000,00","100 000,00","92,24","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93 060,84","0,00","93 060,84","115 000,00","115 000,00","80,48","United States","-","11,73","15.Sept.2045","4,38","USD","15.Sept.2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","93 070,19","0,00","93 070,19","125 000,00","125 000,00","74,24","United States","-","12,49","01.Oct.2047","3,84","USD","18.Apr.2017"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","93 075,33","0,00","93 075,33","135 000,00","135 000,00","67,92","United States","-","10,77","01.Dec.2040","2,63","USD","20.Jan.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93 112,91","0,00","93 112,91","95 000,00","95 000,00","96,42","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93 135,31","0,00","93 135,31","100 000,00","100 000,00","92,69","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93 139,49","0,00","93 139,49","125 000,00","125 000,00","73,88","United States","-","10,96","14.Feb.2042","3,38","USD","14.Feb.2022"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","93 146,76","0,00","93 146,76","150 000,00","150 000,00","61,69","United States","-","14,53","01.Sept.2050","2,92","USD","27.May.2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93 185,67","0,00","93 185,67","95 000,00","95 000,00","96,97","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 204,37","0,00","93 204,37","105 000,00","105 000,00","88,22","United States","-","13,15","15.Mar.2055","5,50","USD","11.Sept.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","93 211,06","0,00","93 211,06","110 000,00","110 000,00","84,44","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93 235,46","0,00","93 235,46","95 000,00","95 000,00","96,26","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93 302,24","0,00","93 302,24","100 000,00","100 000,00","92,72","United States","-","13,05","15.Mar.2055","5,80","USD","07.Jan.2025"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93 263,71","0,00","93 263,71","103 007,00","103 007,00","90,32","United States","-","6,04","01.Jan.2049","4,00","USD","01.Jan.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92 130,77","0,00","92 130,77","95 000,00","95 000,00","96,26","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92 138,02","0,00","92 138,02","105 000,00","105 000,00","87,53","United States","-","6,91","01.Apr.2035","3,90","USD","17.Mar.2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92 145,33","0,00","92 145,33","125 000,00","125 000,00","72,09","United States","-","12,10","15.May.2046","3,75","USD","12.May.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 201,76","0,00","92 201,76","125 000,00","125 000,00","73,23","United States","-","12,20","01.Mar.2046","3,80","USD","03.Mar.2016"
"NTAP","NETAPP INC","Industrial","Fixed Income","92 239,90","0,00","92 239,90","95 000,00","95 000,00","96,56","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92 245,69","0,00","92 245,69","105 000,00","105 000,00","86,95","United States","-","8,27","15.Feb.2038","4,90","USD","29.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92 278,99","0,00","92 278,99","120 000,00","120 000,00","76,22","United States","-","11,89","01.Mar.2049","4,88","USD","15.Mar.2019"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92 300,54","0,00","92 300,54","120 000,00","120 000,00","75,13","United States","-","13,18","15.Nov.2052","4,13","USD","17.Mar.2016"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92 311,59","0,00","92 311,59","85 000,00","85 000,00","107,78","United States","-","3,33","15.Sept.2030","8,25","USD","18.Sept.2000"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92 323,95","0,00","92 323,95","128 000,00","128 000,00","70,75","United States","-","12,77","15.Jun.2049","3,95","USD","13.Apr.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 346,37","0,00","92 346,37","145 000,00","145 000,00","62,20","United States","-","13,76","01.May.2050","3,15","USD","18.May.2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92 359,49","0,00","92 359,49","100 000,00","100 000,00","91,86","United States","-","7,25","15.Mar.2036","5,00","USD","02.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 359,96","0,00","92 359,96","95 000,00","95 000,00","95,25","United States","-","7,28","15.Jun.2036","5,15","USD","03.Jun.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92 404,37","0,00","92 404,37","95 000,00","95 000,00","96,76","United States","-","5,98","15.Mar.2034","5,10","USD","14.Mar.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92 404,82","0,00","92 404,82","105 000,00","105 000,00","87,27","United States","-","4,71","15.Jan.2032","2,75","USD","19.Nov.2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 451,33","0,00","92 451,33","115 000,00","115 000,00","78,62","United States","-","13,12","01.Jun.2052","4,55","USD","17.May.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92 461,35","0,00","92 461,35","91 471,00","91 471,00","100,49","United States","-","4,94","15.Sept.2037","5,90","USD","24.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92 500,81","0,00","92 500,81","100 000,00","100 000,00","92,10","United States","-","4,71","15.Mar.2032","4,05","USD","01.Apr.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92 527,88","0,00","92 527,88","95 000,00","95 000,00","95,41","United States","-","3,12","01.May.2030","4,20","USD","22.Dec.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92 538,70","0,00","92 538,70","95 000,00","95 000,00","95,94","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 576,19","0,00","92 576,19","95 000,00","95 000,00","96,84","United States","-","3,99","15.Sept.2056","6,05","USD","22.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92 579,96","0,00","92 579,96","130 000,00","130 000,00","70,42","Canada","-","12,88","03.Feb.2048","3,65","USD","06.Feb.2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92 599,01","0,00","92 599,01","100 000,00","100 000,00","90,90","United States","-","12,99","01.Jul.2054","5,55","USD","27.Jun.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","92 620,98","0,00","92 620,98","120 000,00","120 000,00","75,31","United States","-","12,23","02.May.2047","4,00","USD","02.May.2017"
"KR","KROGER CO","Industrial","Fixed Income","92 640,85","0,00","92 640,85","130 000,00","130 000,00","71,20","United States","-","12,29","15.Oct.2046","3,88","USD","03.Oct.2016"
"OVV","OVINTIV INC","Industrial","Fixed Income","92 642,31","0,00","92 642,31","90 000,00","90 000,00","101,49","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92 698,47","0,00","92 698,47","140 000,00","140 000,00","66,02","United States","-","13,57","01.Oct.2049","3,45","USD","17.Sept.2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92 708,10","0,00","92 708,10","145 000,00","145 000,00","63,73","United States","-","15,17","01.Apr.2060","3,70","USD","31.Mar.2020"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 554,11","0,00","92 554,11","94 758,00","94 758,00","97,48","United States","-","1,51","01.Jun.2031","3,50","USD","01.May.2016"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91 516,63","0,00","91 516,63","95 000,00","95 000,00","95,73","United States","-","12,82","15.Mar.2054","6,00","USD","13.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91 533,15","0,00","91 533,15","110 000,00","110 000,00","81,64","United States","-","12,04","15.Jun.2047","4,50","USD","04.Jun.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91 661,29","0,00","91 661,29","95 000,00","95 000,00","94,84","United States","-","7,30","15.Aug.2036","5,30","USD","29.Jun.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 712,87","0,00","91 712,87","90 000,00","90 000,00","101,29","Bermuda","-","1,73","15.Sept.2028","6,13","USD","21.Aug.2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91 814,41","0,00","91 814,41","90 000,00","90 000,00","99,90","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91 818,90","0,00","91 818,90","90 000,00","90 000,00","99,33","United States","-","12,48","15.Nov.2053","6,20","USD","10.Oct.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91 821,38","0,00","91 821,38","90 000,00","90 000,00","99,42","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91 825,27","0,00","91 825,27","110 000,00","110 000,00","83,43","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91 856,41","0,00","91 856,41","120 000,00","120 000,00","74,67","United States","-","12,03","01.Nov.2046","3,98","USD","27.Sept.2016"
"EVRG","EVERGY INC","Utility","Fixed Income","91 865,03","0,00","91 865,03","90 000,00","90 000,00","99,49","United States","-","2,91","01.Jun.2055","6,65","USD","05.Dec.2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91 869,44","0,00","91 869,44","110 000,00","110 000,00","83,02","United States","-","11,20","11.Mar.2044","4,50","USD","11.Mar.2014"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91 869,49","0,00","91 869,49","104 000,00","104 000,00","86,80","United States","-","11,19","01.Jul.2045","5,02","USD","07.May.2015"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91 895,62","0,00","91 895,62","80 000,00","80 000,00","110,08","United States","-","2,72","22.Apr.2030","9,63","USD","22.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91 937,86","0,00","91 937,86","95 000,00","95 000,00","95,90","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91 954,07","0,00","91 954,07","108 000,00","108 000,00","81,76","United States","-","10,57","23.Oct.2055","6,83","USD","01.Dec.2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91 965,54","0,00","91 965,54","150 000,00","150 000,00","60,91","United States","-","14,35","01.Mar.2050","2,90","USD","10.Sept.2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","92 013,44","0,00","92 013,44","105 000,00","105 000,00","85,49","United States","-","12,57","01.Jun.2054","5,50","USD","28.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92 026,56","0,00","92 026,56","85 000,00","85 000,00","105,50","United States","-","14,27","01.Dec.2096","7,13","USD","06.Dec.1996"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92 030,48","0,00","92 030,48","90 000,00","90 000,00","101,92","United States","-","8,70","01.Apr.2039","6,00","USD","03.Mar.2009"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","92 044,16","0,00","92 044,16","140 000,00","140 000,00","65,13","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92 062,01","0,00","92 062,01","100 000,00","100 000,00","91,99","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92 077,26","0,00","92 077,26","105 000,00","105 000,00","87,08","United States","-","4,68","23.Feb.2032","3,80","USD","23.Feb.2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92 085,79","0,00","92 085,79","100 000,00","100 000,00","90,11","United States","-","12,74","15.Jun.2054","5,65","USD","28.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92 101,10","0,00","92 101,10","105 000,00","105 000,00","86,97","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91 791,59","0,00","91 791,59","98 256,00","98 256,00","93,25","United States","-","2,86","01.Nov.2034","3,00","USD","01.Nov.2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91 300,15","0,00","91 300,15","100 907,00","100 907,00","90,29","United States","-","6,79","01.Aug.2043","3,50","USD","01.Aug.2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90 889,52","0,00","90 889,52","95 000,00","95 000,00","94,50","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90 896,42","0,00","90 896,42","95 000,00","95 000,00","95,54","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90 905,29","0,00","90 905,29","130 000,00","130 000,00","69,09","United States","-","13,34","30.Jan.2050","3,70","USD","10.Jan.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90 910,51","0,00","90 910,51","120 000,00","120 000,00","75,53","United States","-","12,28","01.Apr.2047","4,15","USD","31.Mar.2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90 934,00","0,00","90 934,00","95 000,00","95 000,00","93,84","United States","-","6,38","06.Dec.2034","5,00","USD","06.Dec.2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90 962,44","0,00","90 962,44","95 000,00","95 000,00","93,47","United States","-","10,56","15.Nov.2043","5,25","USD","04.Jan.2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90 971,85","0,00","90 971,85","125 000,00","125 000,00","72,24","United States","-","12,69","01.Mar.2048","3,90","USD","23.Feb.2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","90 986,50","0,00","90 986,50","95 000,00","95 000,00","94,79","United States","-","7,09","15.Feb.2036","5,38","USD","24.Nov.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 013,50","0,00","91 013,50","160 000,00","160 000,00","56,61","United States","-","14,88","15.Sept.2051","2,75","USD","21.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91 034,45","0,00","91 034,45","90 000,00","90 000,00","100,87","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91 040,68","0,00","91 040,68","95 000,00","95 000,00","95,77","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 092,07","0,00","91 092,07","90 000,00","90 000,00","99,46","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91 096,54","0,00","91 096,54","100 000,00","100 000,00","90,54","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 099,15","0,00","91 099,15","95 000,00","95 000,00","95,50","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","91 110,03","0,00","91 110,03","150 000,00","150 000,00","60,45","United States","-","14,58","15.Mar.2051","2,95","USD","04.Mar.2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91 133,17","0,00","91 133,17","95 000,00","95 000,00","94,49","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 198,52","0,00","91 198,52","95 000,00","95 000,00","93,75","United States","-","13,00","15.Jun.2056","5,88","USD","03.Jun.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91 219,67","0,00","91 219,67","145 000,00","145 000,00","61,69","United States","-","13,69","01.Dec.2049","3,13","USD","21.Nov.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 222,00","0,00","91 222,00","90 000,00","90 000,00","99,14","United States","-","2,25","15.May.2029","5,13","USD","10.May.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91 236,77","0,00","91 236,77","100 000,00","100 000,00","90,95","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91 256,50","0,00","91 256,50","110 000,00","110 000,00","82,05","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91 296,16","0,00","91 296,16","95 000,00","95 000,00","95,19","United States","-","6,90","15.Aug.2035","4,95","USD","07.May.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 323,86","0,00","91 323,86","90 000,00","90 000,00","99,78","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 329,69","0,00","91 329,69","150 000,00","150 000,00","60,12","United States","-","13,63","01.Feb.2052","3,45","USD","13.Jan.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91 344,03","0,00","91 344,03","115 000,00","115 000,00","77,42","United States","-","11,70","01.May.2046","4,25","USD","15.Oct.2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91 361,12","0,00","91 361,12","90 000,00","90 000,00","99,35","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 413,91","0,00","91 413,91","95 000,00","95 000,00","95,23","Austria","-","3,81","15.Jan.2031","3,75","USD","15.Jan.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91 428,24","0,00","91 428,24","95 000,00","95 000,00","94,88","United States","-","6,47","15.Jan.2035","5,10","USD","15.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91 440,26","0,00","91 440,26","105 000,00","105 000,00","86,50","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91 475,57","0,00","91 475,57","95 000,00","95 000,00","95,60","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"HIS","HAWAII ST","Local Authority","Fixed Income","91 379,54","0,00","91 379,54","95 000,00","95 000,00","95,95","United States","-","3,93","01.Apr.2031","4,21","USD","30.Apr.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 327,17","0,00","90 327,17","90 000,00","90 000,00","99,45","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90 331,62","0,00","90 331,62","80 000,00","80 000,00","112,76","Canada","-","3,00","15.Apr.2030","9,38","USD","18.Apr.1990"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90 370,21","0,00","90 370,21","120 000,00","120 000,00","73,77","United States","-","12,30","01.Jun.2047","3,95","USD","11.May.2017"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90 375,58","0,00","90 375,58","95 000,00","95 000,00","93,48","United States","-","6,79","15.Jun.2035","4,73","USD","24.Nov.2025"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90 427,55","0,00","90 427,55","110 000,00","110 000,00","80,68","United States","-","11,49","15.Jun.2045","4,38","USD","10.Jun.2015"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90 458,56","0,00","90 458,56","115 000,00","115 000,00","77,91","United States","-","12,39","20.Aug.2048","4,45","USD","20.Aug.2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90 494,19","0,00","90 494,19","95 000,00","95 000,00","93,02","United States","-","12,78","01.Jun.2054","5,75","USD","10.May.2024"
"KR","KROGER CO","Industrial","Fixed Income","90 510,10","0,00","90 510,10","105 000,00","105 000,00","85,75","United States","-","3,97","15.Jan.2031","1,70","USD","12.Jan.2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90 545,45","0,00","90 545,45","125 000,00","125 000,00","72,01","United States","-","11,62","15.Mar.2046","4,25","USD","05.Nov.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90 564,39","0,00","90 564,39","90 000,00","90 000,00","98,68","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90 588,04","0,00","90 588,04","105 000,00","105 000,00","85,73","United States","-","4,77","15.Feb.2032","2,95","USD","01.Dec.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90 590,73","0,00","90 590,73","115 000,00","115 000,00","77,16","United States","-","11,55","01.Jun.2045","4,15","USD","20.May.2015"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90 594,65","0,00","90 594,65","90 000,00","90 000,00","99,27","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 606,68","0,00","90 606,68","85 000,00","85 000,00","103,83","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90 611,11","0,00","90 611,11","135 000,00","135 000,00","65,49","United States","-","13,42","01.May.2050","3,45","USD","14.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 619,39","0,00","90 619,39","100 000,00","100 000,00","90,31","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90 650,52","0,00","90 650,52","90 000,00","90 000,00","100,13","United States","-","5,51","15.Sept.2033","5,95","USD","18.Sept.2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90 662,75","0,00","90 662,75","105 000,00","105 000,00","85,46","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90 673,66","0,00","90 673,66","140 000,00","140 000,00","64,58","United States","-","14,12","01.Apr.2051","3,35","USD","11.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90 690,56","0,00","90 690,56","92 000,00","92 000,00","97,31","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90 739,34","0,00","90 739,34","100 000,00","100 000,00","88,58","United States","-","12,83","01.Dec.2054","5,55","USD","20.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 767,62","0,00","90 767,62","120 000,00","120 000,00","75,06","United States","-","12,44","01.Mar.2048","4,20","USD","01.Mar.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 769,57","0,00","90 769,57","95 000,00","95 000,00","95,09","Canada","-","3,91","12.Mar.2031","4,20","USD","12.Nov.2025"
"NXPI","NXP BV","Industrial","Fixed Income","90 771,05","0,00","90 771,05","95 000,00","95 000,00","94,71","Netherlands","-","4,92","19.Aug.2032","4,85","USD","19.Aug.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90 782,00","0,00","90 782,00","95 000,00","95 000,00","93,50","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 784,16","0,00","90 784,16","90 000,00","90 000,00","100,04","United States","-","8,58","01.Mar.2039","6,00","USD","06.Mar.2009"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 797,17","0,00","90 797,17","95 000,00","95 000,00","95,40","United States","-","1,35","15.Mar.2028","1,75","USD","05.Mar.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 821,39","0,00","90 821,39","95 000,00","95 000,00","93,76","United States","-","6,69","15.Jun.2035","5,25","USD","13.Jun.2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90 830,30","0,00","90 830,30","100 000,00","100 000,00","90,28","Canada","-","13,48","15.Mar.2056","5,50","USD","06.Mar.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90 844,00","0,00","90 844,00","110 000,00","110 000,00","81,60","United States","-","10,44","01.Aug.2042","4,45","USD","19.Dec.2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 844,08","0,00","90 844,08","90 000,00","90 000,00","99,30","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90 860,55","0,00","90 860,55","90 000,00","90 000,00","100,86","United States","-","1,82","15.Oct.2028","5,88","USD","04.Oct.2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90 863,46","0,00","90 863,46","118 000,00","118 000,00","76,60","United States","-","10,74","15.Sept.2042","4,05","USD","13.Sept.2012"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90 877,12","0,00","90 877,12","90 000,00","90 000,00","99,67","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89 712,50","0,00","89 712,50","95 000,00","95 000,00","93,22","United States","-","9,45","01.Feb.2041","5,45","USD","27.Jan.2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89 721,86","0,00","89 721,86","125 000,00","125 000,00","71,02","United States","-","12,78","15.Feb.2050","4,15","USD","01.Mar.2019"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89 748,64","0,00","89 748,64","120 000,00","120 000,00","73,17","United States","-","12,16","15.May.2046","3,75","USD","16.May.2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89 751,03","0,00","89 751,03","115 000,00","115 000,00","76,54","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89 786,35","0,00","89 786,35","100 000,00","100 000,00","89,38","United States","-","3,98","01.Mar.2031","2,95","USD","24.Feb.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89 810,92","0,00","89 810,92","95 000,00","95 000,00","94,29","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"DOV","DOVER CORP","Industrial","Fixed Income","89 817,16","0,00","89 817,16","95 000,00","95 000,00","93,18","United States","-","2,80","04.Nov.2029","2,95","USD","04.Nov.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89 820,03","0,00","89 820,03","95 000,00","95 000,00","93,47","United States","-","12,97","15.Aug.2055","5,90","USD","15.Aug.2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89 839,90","0,00","89 839,90","145 000,00","145 000,00","61,13","United States","-","14,24","15.Jul.2051","3,13","USD","11.Jun.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89 947,81","0,00","89 947,81","95 000,00","95 000,00","93,74","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89 958,49","0,00","89 958,49","90 000,00","90 000,00","99,95","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 015,86","0,00","90 015,86","90 000,00","90 000,00","99,29","United States","-","2,18","27.Feb.2029","4,85","USD","27.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90 043,94","0,00","90 043,94","130 000,00","130 000,00","67,79","United States","-","12,54","15.Nov.2046","3,40","USD","24.Oct.2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 083,98","0,00","90 083,98","90 000,00","90 000,00","99,45","United States","-","1,26","01.Mar.2028","4,65","USD","10.Jan.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90 105,62","0,00","90 105,62","125 000,00","125 000,00","70,63","United States","-","12,57","01.Dec.2047","3,75","USD","07.May.2018"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90 114,60","0,00","90 114,60","100 000,00","100 000,00","89,56","United States","-","3,50","01.Aug.2030","2,50","USD","03.Aug.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90 167,35","0,00","90 167,35","90 000,00","90 000,00","98,65","United States","-","1,51","15.Jun.2028","4,40","USD","04.Jun.2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90 170,14","0,00","90 170,14","95 000,00","95 000,00","94,83","United States","-","6,70","15.Apr.2035","5,13","USD","10.Apr.2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90 172,32","0,00","90 172,32","131 000,00","131 000,00","67,09","United States","-","13,09","01.May.2050","3,70","USD","14.May.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90 181,80","0,00","90 181,80","95 000,00","95 000,00","94,55","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"KR","KROGER CO","Industrial","Fixed Income","90 202,51","0,00","90 202,51","85 000,00","85 000,00","106,01","United States","-","7,99","15.Apr.2038","6,90","USD","27.Mar.2008"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90 232,41","0,00","90 232,41","95 000,00","95 000,00","94,49","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90 263,30","0,00","90 263,30","160 000,00","160 000,00","56,27","United States","-","14,92","01.Oct.2050","2,60","USD","06.Oct.2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90 206,26","0,00","90 206,26","92 785,00","92 785,00","97,00","United States","-","2,40","01.May.2033","4,00","USD","01.Apr.2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89 144,58","0,00","89 144,58","101 154,00","101 154,00","87,96","United States","-","6,81","20.Jun.2043","3,00","USD","01.Jun.2013"
"NI","NISOURCE INC","Utility","Fixed Income","89 115,31","0,00","89 115,31","90 000,00","90 000,00","96,93","United States","-","9,32","15.Jun.2041","5,95","USD","10.Jun.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89 116,70","0,00","89 116,70","90 000,00","90 000,00","97,99","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89 117,32","0,00","89 117,32","90 000,00","90 000,00","97,93","United States","-","9,31","15.Feb.2041","5,95","USD","17.Feb.2011"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89 151,23","0,00","89 151,23","90 000,00","90 000,00","96,98","United States","-","5,98","01.Jun.2034","5,35","USD","14.May.2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 166,86","0,00","89 166,86","90 000,00","90 000,00","98,71","United States","-","2,64","30.Sept.2029","6,25","USD","15.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89 179,67","0,00","89 179,67","100 000,00","100 000,00","88,70","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89 194,00","0,00","89 194,00","115 000,00","115 000,00","76,91","United States","-","10,89","21.Aug.2042","3,88","USD","21.Aug.2012"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89 200,69","0,00","89 200,69","89 000,00","89 000,00","98,56","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89 233,07","0,00","89 233,07","150 000,00","150 000,00","58,39","United States","-","14,61","04.Dec.2051","2,88","USD","18.Nov.2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 238,13","0,00","89 238,13","100 000,00","100 000,00","89,06","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 303,38","0,00","89 303,38","90 000,00","90 000,00","96,86","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89 341,71","0,00","89 341,71","105 000,00","105 000,00","84,63","United States","-","4,83","15.Feb.2032","2,50","USD","30.Nov.2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89 382,35","0,00","89 382,35","91 397,00","91 397,00","96,72","United States","-","5,28","15.Aug.2038","5,88","USD","05.Aug.2024"
"RVTY","REVVITY INC","Industrial","Fixed Income","89 442,23","0,00","89 442,23","105 000,00","105 000,00","84,96","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89 475,39","0,00","89 475,39","95 000,00","95 000,00","92,81","United States","-","3,69","15.Jan.2031","5,15","USD","28.May.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89 476,40","0,00","89 476,40","105 000,00","105 000,00","83,91","United States","-","14,35","20.Jan.2063","5,15","USD","09.Sept.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 495,04","0,00","89 495,04","95 000,00","95 000,00","93,44","Supranational","-","2,51","18.Jun.2029","2,25","USD","18.Jun.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89 516,74","0,00","89 516,74","85 000,00","85 000,00","103,59","United States","-","7,87","15.Jan.2038","6,45","USD","16.Jan.2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89 519,02","0,00","89 519,02","85 000,00","85 000,00","103,82","Canada","-","8,26","01.Feb.2039","6,75","USD","17.Jan.2008"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89 531,65","0,00","89 531,65","100 000,00","100 000,00","88,94","United States","-","4,72","15.Feb.2032","3,25","USD","19.Nov.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89 538,91","0,00","89 538,91","150 000,00","150 000,00","58,71","United States","-","14,35","15.Jun.2050","2,80","USD","20.May.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89 558,14","0,00","89 558,14","180 000,00","180 000,00","49,41","United States","-","17,28","01.Sept.2060","2,45","USD","25.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89 567,20","0,00","89 567,20","100 000,00","100 000,00","89,49","United States","-","9,74","15.Oct.2040","4,88","USD","08.Dec.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89 594,75","0,00","89 594,75","135 000,00","135 000,00","65,83","China","-","10,84","09.Feb.2041","2,70","USD","09.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89 596,06","0,00","89 596,06","130 000,00","130 000,00","67,69","United States","-","10,23","15.May.2040","2,85","USD","07.May.2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89 624,88","0,00","89 624,88","95 000,00","95 000,00","92,70","United States","-","9,51","20.Jan.2043","6,50","USD","18.Jan.2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89 637,69","0,00","89 637,69","140 000,00","140 000,00","62,46","United States","-","13,74","07.May.2052","3,45","USD","07.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89 638,49","0,00","89 638,49","105 000,00","105 000,00","85,18","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88 532,17","0,00","88 532,17","100 239,00","100 239,00","88,13","United States","-","6,08","01.Apr.2047","3,50","USD","01.Apr.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88 487,29","0,00","88 487,29","110 000,00","110 000,00","79,62","United States","-","11,95","15.Feb.2047","4,50","USD","07.Feb.2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 488,34","0,00","88 488,34","90 000,00","90 000,00","96,15","United States","-","3,36","15.Dec.2055","6,20","USD","08.Sept.2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88 513,17","0,00","88 513,17","100 000,00","100 000,00","88,20","United States","-","3,61","01.Sept.2030","2,25","USD","08.Jun.2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 513,83","0,00","88 513,83","90 000,00","90 000,00","97,86","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88 514,34","0,00","88 514,34","100 000,00","100 000,00","87,88","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 516,62","0,00","88 516,62","125 000,00","125 000,00","70,75","United States","-","12,50","15.Oct.2046","3,70","USD","16.Sept.2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88 529,37","0,00","88 529,37","100 000,00","100 000,00","87,40","United States","-","4,13","01.May.2031","2,40","USD","19.Apr.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 589,38","0,00","88 589,38","100 000,00","100 000,00","88,29","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88 590,25","0,00","88 590,25","95 000,00","95 000,00","91,84","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88 635,19","0,00","88 635,19","95 000,00","95 000,00","93,20","United States","-","6,80","15.Oct.2035","5,88","USD","08.Aug.2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88 650,97","0,00","88 650,97","95 000,00","95 000,00","92,82","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"AN","AUTONATION INC","Industrial","Fixed Income","88 679,50","0,00","88 679,50","90 000,00","90 000,00","97,35","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 704,47","0,00","88 704,47","100 000,00","100 000,00","88,23","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88 734,05","0,00","88 734,05","105 000,00","105 000,00","83,20","United States","-","10,99","15.Jan.2045","4,90","USD","27.Jun.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 755,91","0,00","88 755,91","85 000,00","85 000,00","102,25","United States","-","7,09","15.Jun.2036","6,20","USD","15.Jun.2006"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88 784,20","0,00","88 784,20","105 000,00","105 000,00","84,26","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88 795,73","0,00","88 795,73","90 000,00","90 000,00","98,22","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"EVRG","EVERGY INC","Utility","Fixed Income","88 801,13","0,00","88 801,13","95 000,00","95 000,00","93,18","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 805,13","0,00","88 805,13","85 000,00","85 000,00","103,26","United States","-","7,65","15.Aug.2037","6,63","USD","13.Aug.2007"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88 809,51","0,00","88 809,51","125 000,00","125 000,00","70,99","United States","-","10,61","15.Apr.2041","3,30","USD","05.Apr.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 820,63","0,00","88 820,63","90 000,00","90 000,00","98,47","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 841,98","0,00","88 841,98","100 000,00","100 000,00","88,41","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88 843,11","0,00","88 843,11","95 000,00","95 000,00","93,01","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88 850,56","0,00","88 850,56","105 000,00","105 000,00","82,56","United States","-","11,62","25.May.2048","5,09","USD","31.May.2019"
"SW","WRKCO INC","Industrial","Fixed Income","88 853,32","0,00","88 853,32","90 000,00","90 000,00","98,33","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88 912,32","0,00","88 912,32","100 000,00","100 000,00","87,66","United States","-","12,72","03.Feb.2056","5,80","USD","03.Feb.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88 940,46","0,00","88 940,46","95 000,00","95 000,00","93,04","United States","-","6,22","12.Sept.2034","5,41","USD","12.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89 016,47","0,00","89 016,47","95 000,00","95 000,00","93,52","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89 036,20","0,00","89 036,20","105 000,00","105 000,00","83,77","United States","-","10,84","01.Aug.2043","4,60","USD","01.Aug.2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89 046,41","0,00","89 046,41","90 000,00","90 000,00","98,48","United States","-","12,56","26.Mar.2056","6,63","USD","26.Mar.2026"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89 047,27","0,00","89 047,27","97 092,00","97 092,00","91,14","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88 585,17","0,00","88 585,17","95 380,00","95 380,00","92,71","United States","-","3,35","01.Oct.2035","3,00","USD","01.Dec.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87 850,58","0,00","87 850,58","90 000,00","90 000,00","95,51","United States","-","4,96","15.Nov.2032","4,86","USD","16.Oct.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87 863,57","0,00","87 863,57","90 000,00","90 000,00","96,52","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87 899,68","0,00","87 899,68","95 000,00","95 000,00","91,35","United States","-","10,64","01.Feb.2044","5,30","USD","11.Dec.2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87 902,28","0,00","87 902,28","85 000,00","85 000,00","100,70","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","87 935,81","0,00","87 935,81","100 000,00","100 000,00","87,68","United States","-","4,06","15.Mar.2031","2,55","USD","08.Mar.2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87 938,98","0,00","87 938,98","85 000,00","85 000,00","102,52","Luxembourg","-","9,10","01.Mar.2041","6,75","USD","07.Mar.2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87 949,20","0,00","87 949,20","125 000,00","125 000,00","70,17","United States","-","10,23","01.Oct.2040","3,38","USD","08.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 955,16","0,00","87 955,16","110 000,00","110 000,00","77,96","United States","-","12,90","15.May.2052","4,63","USD","31.May.2022"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87 971,48","0,00","87 971,48","165 000,00","165 000,00","52,62","United States","-","15,50","01.Jul.2051","2,29","USD","07.May.2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87 972,67","0,00","87 972,67","90 000,00","90 000,00","97,42","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","88 011,94","0,00","88 011,94","155 000,00","155 000,00","56,51","United States","-","14,99","15.Sept.2051","2,70","USD","15.Sept.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88 023,05","0,00","88 023,05","95 000,00","95 000,00","91,40","United States","-","12,84","31.Jul.2053","5,60","USD","31.Jul.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","88 037,88","0,00","88 037,88","160 000,00","160 000,00","54,36","United States","-","14,96","15.Jan.2051","2,50","USD","15.Jan.2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88 038,55","0,00","88 038,55","100 000,00","100 000,00","87,51","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88 116,70","0,00","88 116,70","100 000,00","100 000,00","86,69","United States","-","12,92","15.Jan.2054","5,35","USD","08.Jan.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88 119,48","0,00","88 119,48","120 000,00","120 000,00","72,81","United States","-","11,15","15.Aug.2042","3,40","USD","13.Aug.2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88 121,56","0,00","88 121,56","95 000,00","95 000,00","92,10","Australia","-","13,13","08.Sept.2053","5,50","USD","08.Sept.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88 135,68","0,00","88 135,68","105 000,00","105 000,00","83,63","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88 135,95","0,00","88 135,95","115 000,00","115 000,00","76,57","United States","-","12,66","15.Oct.2048","4,30","USD","04.Oct.2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88 165,40","0,00","88 165,40","95 000,00","95 000,00","91,90","United States","-","7,19","15.Feb.2036","4,95","USD","03.Nov.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 192,95","0,00","88 192,95","90 000,00","90 000,00","96,26","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88 247,50","0,00","88 247,50","90 000,00","90 000,00","95,64","United States","-","6,58","01.May.2035","5,10","USD","02.May.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88 249,63","0,00","88 249,63","95 000,00","95 000,00","92,40","United States","-","6,61","15.Mar.2035","4,90","USD","12.Mar.2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88 280,19","0,00","88 280,19","125 000,00","125 000,00","70,41","United States","-","13,90","01.Apr.2052","3,85","USD","11.Mar.2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 284,90","0,00","88 284,90","80 000,00","80 000,00","106,87","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88 307,97","0,00","88 307,97","85 000,00","85 000,00","102,73","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88 310,33","0,00","88 310,33","90 000,00","90 000,00","98,03","United States","-","5,65","15.Oct.2033","5,60","USD","15.Aug.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88 312,74","0,00","88 312,74","95 000,00","95 000,00","92,42","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88 325,95","0,00","88 325,95","80 000,00","80 000,00","106,87","United States","-","3,72","01.May.2031","7,50","USD","18.Sept.2019"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88 362,57","0,00","88 362,57","105 000,00","105 000,00","82,69","United States","-","13,08","01.Jul.2052","4,81","USD","10.May.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88 363,78","0,00","88 363,78","105 000,00","105 000,00","84,07","United States","-","12,42","15.Apr.2050","5,13","USD","26.Mar.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 363,83","0,00","88 363,83","85 000,00","85 000,00","102,80","United States","-","7,75","15.Aug.2037","6,30","USD","28.Aug.2007"
"ADBE","ADOBE INC","Industrial","Fixed Income","88 383,49","0,00","88 383,49","90 000,00","90 000,00","96,82","United States","-","6,44","17.Jan.2035","5,30","USD","17.Jan.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 387,66","0,00","88 387,66","90 000,00","90 000,00","96,72","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88 403,26","0,00","88 403,26","90 000,00","90 000,00","97,75","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88 405,84","0,00","88 405,84","140 000,00","140 000,00","62,70","United States","-","13,88","01.Mar.2050","3,20","USD","13.Aug.2019"
"KR","KROGER CO","Industrial","Fixed Income","88 418,35","0,00","88 418,35","110 000,00","110 000,00","79,14","United States","-","11,96","15.Jan.2048","4,65","USD","24.Jul.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88 420,05","0,00","88 420,05","115 000,00","115 000,00","75,45","United States","-","11,00","01.Dec.2042","3,70","USD","30.Nov.2012"
"AN","AUTONATION INC","Industrial","Fixed Income","88 440,33","0,00","88 440,33","90 000,00","90 000,00","96,42","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88 442,24","0,00","88 442,24","100 000,00","100 000,00","86,17","United States","-","11,74","15.Nov.2048","5,25","USD","29.Oct.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88 445,47","0,00","88 445,47","100 000,00","100 000,00","88,27","Japan","-","4,09","25.Mar.2031","2,36","USD","25.Mar.2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88 454,89","0,00","88 454,89","115 000,00","115 000,00","75,96","United States","-","12,57","01.Feb.2049","4,30","USD","08.Jan.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","87 241,30","0,00","87 241,30","105 000,00","105 000,00","82,70","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"VTRS","MYLAN INC","Industrial","Fixed Income","87 253,72","0,00","87 253,72","100 000,00","100 000,00","85,12","United States","-","10,17","29.Nov.2043","5,40","USD","29.Nov.2013"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87 262,15","0,00","87 262,15","113 000,00","113 000,00","76,81","United States","-","11,98","15.Mar.2046","4,15","USD","14.Dec.2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","87 269,68","0,00","87 269,68","150 000,00","150 000,00","57,17","United States","-","14,69","01.Jun.2050","2,60","USD","01.May.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 271,36","0,00","87 271,36","95 000,00","95 000,00","91,21","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","87 320,08","0,00","87 320,08","130 000,00","130 000,00","66,24","United States","-","13,31","15.Jul.2049","3,49","USD","29.Oct.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87 369,26","0,00","87 369,26","145 000,00","145 000,00","59,95","United States","-","14,67","15.Mar.2052","3,03","USD","16.Nov.2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87 440,81","0,00","87 440,81","85 000,00","85 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 481,68","0,00","87 481,68","90 000,00","90 000,00","95,60","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87 506,82","0,00","87 506,82","100 000,00","100 000,00","86,80","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87 531,16","0,00","87 531,16","115 000,00","115 000,00","74,20","United States","-","12,42","01.May.2048","4,05","USD","04.May.2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 543,43","0,00","87 543,43","87 000,00","87 000,00","98,61","United States","-","1,86","15.Nov.2028","4,65","USD","29.Oct.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87 558,58","0,00","87 558,58","80 000,00","80 000,00","109,05","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87 576,44","0,00","87 576,44","155 000,00","155 000,00","55,27","United States","-","14,51","27.Apr.2050","2,55","USD","27.Apr.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87 584,40","0,00","87 584,40","110 000,00","110 000,00","77,74","United States","-","11,47","15.Nov.2045","4,35","USD","06.Nov.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87 594,11","0,00","87 594,11","90 000,00","90 000,00","96,24","United States","-","5,21","01.Feb.2033","4,90","USD","10.Jan.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 609,18","0,00","87 609,18","100 000,00","100 000,00","86,64","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87 625,08","0,00","87 625,08","90 000,00","90 000,00","96,84","United States","-","5,96","15.Mar.2034","5,20","USD","04.Mar.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87 632,51","0,00","87 632,51","160 000,00","160 000,00","54,31","United States","-","14,86","15.Aug.2050","2,50","USD","20.Aug.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87 665,57","0,00","87 665,57","115 000,00","115 000,00","74,48","United States","-","12,47","15.May.2048","4,05","USD","14.May.2018"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87 681,08","0,00","87 681,08","110 000,00","110 000,00","78,23","United States","-","15,84","01.Jan.2114","4,86","USD","18.Sept.2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87 696,25","0,00","87 696,25","110 000,00","110 000,00","78,42","United States","-","11,69","02.Jan.2046","4,30","USD","13.Jan.2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 696,66","0,00","87 696,66","90 000,00","90 000,00","96,24","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87 721,73","0,00","87 721,73","90 000,00","90 000,00","97,06","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 727,75","0,00","87 727,75","90 000,00","90 000,00","96,74","United States","-","6,61","01.Mar.2035","5,30","USD","10.Mar.2005"
"DHI","D R HORTON INC","Industrial","Fixed Income","87 771,43","0,00","87 771,43","90 000,00","90 000,00","97,44","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87 801,01","0,00","87 801,01","115 000,00","115 000,00","75,93","United States","-","12,52","15.Mar.2048","4,20","USD","01.Mar.2018"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87 827,65","0,00","87 827,65","90 000,00","90 000,00","96,13","United States","-","3,26","15.Jun.2030","4,17","USD","24.Nov.2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87 844,18","0,00","87 844,18","80 000,00","80 000,00","107,62","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87 848,28","0,00","87 848,28","100 000,00","100 000,00","87,57","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87 303,80","0,00","87 303,80","100 000,00","100 000,00","86,10","United States","-","5,64","01.Dec.2034","3,08","USD","18.Dec.2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87 356,85","0,00","87 356,85","98 653,00","98 653,00","88,36","United States","-","5,98","01.Jun.2046","3,50","USD","01.May.2016"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86 635,73","0,00","86 635,73","100 000,00","100 000,00","86,15","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86 705,76","0,00","86 705,76","100 000,00","100 000,00","84,96","United States","-","12,91","15.Jun.2052","5,00","USD","02.Jun.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86 725,72","0,00","86 725,72","100 000,00","100 000,00","86,35","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86 737,17","0,00","86 737,17","110 000,00","110 000,00","78,10","United Kingdom","-","10,68","19.Feb.2043","4,38","USD","19.Feb.2013"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86 758,63","0,00","86 758,63","150 000,00","150 000,00","57,27","United States","-","13,97","15.Aug.2051","3,13","USD","19.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86 791,60","0,00","86 791,60","115 000,00","115 000,00","73,69","United States","-","12,51","15.Nov.2048","4,10","USD","24.Jan.2019"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86 803,17","0,00","86 803,17","110 000,00","110 000,00","78,47","United States","-","11,51","15.Mar.2045","4,38","USD","07.Oct.2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86 821,09","0,00","86 821,09","90 000,00","90 000,00","94,83","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86 908,26","0,00","86 908,26","85 000,00","85 000,00","99,88","United States","-","2,29","15.May.2029","5,45","USD","09.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86 911,59","0,00","86 911,59","90 000,00","90 000,00","96,20","United States","-","2,23","15.Mar.2029","3,70","USD","31.Jan.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86 919,85","0,00","86 919,85","95 000,00","95 000,00","90,91","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"T","AT&T INC","Industrial","Fixed Income","86 945,26","0,00","86 945,26","85 000,00","85 000,00","101,09","United States","-","8,32","15.Feb.2039","6,55","USD","03.Feb.2009"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86 948,95","0,00","86 948,95","100 000,00","100 000,00","86,56","United States","-","5,55","09.Mar.2033","3,38","USD","09.Mar.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86 951,59","0,00","86 951,59","90 000,00","90 000,00","95,44","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 957,56","0,00","86 957,56","90 000,00","90 000,00","96,30","United States","-","6,58","01.Apr.2035","5,75","USD","26.Mar.2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86 993,91","0,00","86 993,91","90 000,00","90 000,00","95,38","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86 996,44","0,00","86 996,44","120 000,00","120 000,00","70,76","Canada","-","12,96","13.May.2050","3,95","USD","13.May.2020"
"FTNT","FORTINET INC","Industrial","Fixed Income","87 033,69","0,00","87 033,69","100 000,00","100 000,00","86,81","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","87 055,99","0,00","87 055,99","110 000,00","110 000,00","77,34","United States","-","11,51","15.May.2045","4,15","USD","11.May.2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 060,42","0,00","87 060,42","90 000,00","90 000,00","95,31","United States","-","6,41","15.Jan.2035","5,35","USD","12.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87 074,02","0,00","87 074,02","100 000,00","100 000,00","85,85","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","87 090,67","0,00","87 090,67","110 000,00","110 000,00","77,40","United States","-","13,02","01.Jun.2052","4,55","USD","06.Jun.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87 134,75","0,00","87 134,75","90 000,00","90 000,00","95,78","United States","-","7,44","01.Sept.2036","5,27","USD","10.Aug.2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87 147,88","0,00","87 147,88","100 000,00","100 000,00","86,89","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87 222,49","0,00","87 222,49","90 000,00","90 000,00","95,06","United States","-","6,34","15.Dec.2034","5,30","USD","06.Dec.2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87 237,96","0,00","87 237,96","95 000,00","95 000,00","90,37","United States","-","3,58","01.Dec.2050","3,75","USD","25.Nov.2020"
"AON","AON CORP","Financial Institutions","Fixed Income","87 239,80","0,00","87 239,80","100 000,00","100 000,00","86,24","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86 814,55","0,00","86 814,55","90 000,00","90 000,00","95,08","United States","-","4,65","01.Jan.2035","4,53","USD","01.Feb.2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87 175,64","0,00","87 175,64","91 686,00","91 686,00","94,91","United States","-","2,17","01.Feb.2033","3,00","USD","01.May.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86 047,23","0,00","86 047,23","110 000,00","110 000,00","77,00","United States","-","11,30","15.Dec.2042","3,50","USD","21.Dec.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86 082,90","0,00","86 082,90","95 000,00","95 000,00","89,62","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86 100,51","0,00","86 100,51","110 000,00","110 000,00","77,84","United States","-","11,61","15.Sept.2045","4,38","USD","16.Sept.2015"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86 112,07","0,00","86 112,07","100 000,00","100 000,00","85,42","United States","-","4,73","15.Jan.2032","2,60","USD","08.Nov.2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 152,91","0,00","86 152,91","90 000,00","90 000,00","95,49","United States","-","1,32","01.Mar.2028","1,70","USD","01.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86 158,96","0,00","86 158,96","90 000,00","90 000,00","93,63","Canada","-","7,01","12.Nov.2035","4,75","USD","12.Nov.2025"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86 229,82","0,00","86 229,82","90 000,00","90 000,00","95,12","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86 269,41","0,00","86 269,41","90 000,00","90 000,00","94,55","United States","-","5,86","15.Jan.2034","4,90","USD","05.Jan.2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86 298,90","0,00","86 298,90","115 000,00","115 000,00","74,63","United States","-","12,86","15.Mar.2049","4,13","USD","04.Mar.2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86 352,53","0,00","86 352,53","120 000,00","120 000,00","71,57","United States","-","13,04","17.Sept.2050","4,15","USD","17.Sept.2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","86 377,77","0,00","86 377,77","100 000,00","100 000,00","84,14","Taiwan","-","13,48","22.Apr.2052","4,50","USD","22.Apr.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86 395,96","0,00","86 395,96","105 000,00","105 000,00","80,48","United States","-","10,30","01.Dec.2042","4,63","USD","10.Dec.2012"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86 406,04","0,00","86 406,04","100 000,00","100 000,00","86,15","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86 476,17","0,00","86 476,17","90 000,00","90 000,00","95,37","United States","-","6,58","01.Mar.2035","5,15","USD","06.Mar.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86 483,30","0,00","86 483,30","100 000,00","100 000,00","85,86","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86 495,09","0,00","86 495,09","100 000,00","100 000,00","86,00","United States","-","7,61","01.Mar.2036","3,55","USD","01.Mar.2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86 506,70","0,00","86 506,70","115 000,00","115 000,00","74,64","United States","-","13,65","01.Sept.2052","4,20","USD","11.Aug.2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 541,91","0,00","86 541,91","85 000,00","85 000,00","99,56","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 546,48","0,00","86 546,48","100 000,00","100 000,00","85,94","United States","-","4,76","01.Feb.2032","2,75","USD","13.Jan.2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86 589,85","0,00","86 589,85","91 000,00","91 000,00","95,09","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","86 592,29","0,00","86 592,29","105 000,00","105 000,00","81,62","United States","-","13,50","15.Feb.2053","4,65","USD","15.Feb.2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85 435,49","0,00","85 435,49","85 000,00","85 000,00","100,18","United States","-","7,15","01.Apr.2036","5,95","USD","24.Mar.2006"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85 435,64","0,00","85 435,64","85 000,00","85 000,00","98,28","United States","-","2,68","15.Nov.2029","5,15","USD","15.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85 443,19","0,00","85 443,19","85 000,00","85 000,00","100,31","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85 451,71","0,00","85 451,71","130 000,00","130 000,00","65,39","United States","-","13,94","15.Mar.2051","3,45","USD","18.Mar.2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85 486,77","0,00","85 486,77","110 000,00","110 000,00","76,88","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","85 499,67","0,00","85 499,67","95 000,00","95 000,00","88,16","Ireland","-","10,50","15.Dec.2043","5,25","USD","21.Nov.2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 519,69","0,00","85 519,69","85 000,00","85 000,00","98,97","Norway","-","1,50","02.Jun.2028","4,25","USD","03.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85 536,82","0,00","85 536,82","85 000,00","85 000,00","98,77","United States","-","1,45","15.May.2028","4,30","USD","22.Jan.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85 560,16","0,00","85 560,16","87 000,00","87 000,00","95,99","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85 586,37","0,00","85 586,37","105 000,00","105 000,00","81,13","United Kingdom","-","11,02","18.Mar.2043","4,20","USD","18.Mar.2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85 586,57","0,00","85 586,57","110 000,00","110 000,00","77,55","United States","-","11,04","01.Oct.2044","4,63","USD","16.Sept.2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85 594,03","0,00","85 594,03","90 000,00","90 000,00","94,27","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85 600,15","0,00","85 600,15","80 000,00","80 000,00","104,18","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"JBL","JABIL INC","Industrial","Fixed Income","85 623,62","0,00","85 623,62","85 000,00","85 000,00","99,52","United States","-","2,08","01.Feb.2029","5,45","USD","13.Apr.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85 653,51","0,00","85 653,51","75 000,00","75 000,00","113,11","Panama","-","12,18","01.Mar.2057","7,88","USD","29.Feb.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85 660,48","0,00","85 660,48","95 000,00","95 000,00","90,09","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85 662,62","0,00","85 662,62","155 000,00","155 000,00","54,50","United States","-","14,72","01.Jul.2050","2,50","USD","18.Aug.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 697,38","0,00","85 697,38","100 000,00","100 000,00","84,93","United States","-","4,70","15.Dec.2031","2,20","USD","16.Aug.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85 712,50","0,00","85 712,50","90 000,00","90 000,00","94,71","United States","-","6,90","15.Sept.2035","5,25","USD","20.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85 742,82","0,00","85 742,82","100 000,00","100 000,00","84,99","United States","-","6,90","01.Feb.2035","3,38","USD","29.Jan.2015"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85 762,03","0,00","85 762,03","85 000,00","85 000,00","99,28","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85 776,84","0,00","85 776,84","100 000,00","100 000,00","85,75","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85 897,70","0,00","85 897,70","135 000,00","135 000,00","62,26","United States","-","13,61","20.May.2050","3,25","USD","20.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 915,16","0,00","85 915,16","100 000,00","100 000,00","85,45","Indonesia","-","12,57","20.Sept.2052","5,45","USD","20.Sept.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85 924,39","0,00","85 924,39","85 000,00","85 000,00","99,16","United States","-","1,45","15.May.2028","4,45","USD","25.May.2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","85 929,31","0,00","85 929,31","105 000,00","105 000,00","81,36","United States","-","10,87","15.Mar.2044","4,75","USD","07.Mar.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 929,49","0,00","85 929,49","155 000,00","155 000,00","54,78","United States","-","13,95","01.Feb.2051","2,95","USD","08.Jan.2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85 933,36","0,00","85 933,36","75 000,00","75 000,00","113,70","United States","-","4,34","15.Mar.2032","8,75","USD","03.Jun.2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85 987,99","0,00","85 987,99","105 000,00","105 000,00","80,34","United States","-","11,40","15.Jun.2045","4,45","USD","02.Jun.2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85 568,40","0,00","85 568,40","100 000,00","100 000,00","85,28","United States","-","13,12","01.Oct.2054","5,11","USD","16.Oct.2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85 568,37","0,00","85 568,37","94 235,00","94 235,00","90,58","United States","-","5,53","01.Jun.2046","4,00","USD","01.Jun.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84 812,32","0,00","84 812,32","85 000,00","85 000,00","97,96","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84 814,52","0,00","84 814,52","85 000,00","85 000,00","99,49","Supranational","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84 822,65","0,00","84 822,65","85 000,00","85 000,00","98,36","United States","-","5,79","15.Jan.2034","5,35","USD","07.Sept.2023"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84 861,44","0,00","84 861,44","85 000,00","85 000,00","97,63","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84 864,98","0,00","84 864,98","90 000,00","90 000,00","94,18","United States","-","4,58","14.Apr.2032","5,95","USD","26.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84 890,10","0,00","84 890,10","86 000,00","86 000,00","98,45","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"NUE","NUCOR CORP","Industrial","Fixed Income","84 900,01","0,00","84 900,01","80 000,00","80 000,00","103,64","United States","-","7,77","01.Dec.2037","6,40","USD","03.Dec.2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84 908,33","0,00","84 908,33","85 000,00","85 000,00","98,36","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84 943,81","0,00","84 943,81","85 000,00","85 000,00","99,64","United States","-","1,35","30.Mar.2028","5,05","USD","26.Mar.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84 958,15","0,00","84 958,15","80 000,00","80 000,00","105,84","United States","-","6,20","01.Oct.2034","6,50","USD","28.Sept.2004"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 966,58","0,00","84 966,58","86 000,00","86 000,00","97,65","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84 970,50","0,00","84 970,50","85 000,00","85 000,00","99,39","United States","-","5,20","15.Mar.2033","5,75","USD","15.Mar.2023"
"HCA","HCA INC","Industrial","Fixed Income","84 980,46","0,00","84 980,46","105 000,00","105 000,00","80,50","United States","-","10,38","15.Mar.2042","4,38","USD","07.Aug.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85 017,80","0,00","85 017,80","95 000,00","95 000,00","88,87","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","85 048,23","0,00","85 048,23","90 000,00","90 000,00","93,87","United States","-","13,72","15.Sept.2065","6,25","USD","15.Aug.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85 068,47","0,00","85 068,47","85 000,00","85 000,00","98,59","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85 118,20","0,00","85 118,20","90 000,00","90 000,00","94,37","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85 125,46","0,00","85 125,46","125 000,00","125 000,00","68,03","United States","-","10,06","15.Oct.2041","4,10","USD","23.Sept.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85 127,68","0,00","85 127,68","85 000,00","85 000,00","97,60","United States","-","6,57","01.May.2035","5,40","USD","29.Apr.2005"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","85 157,65","0,00","85 157,65","130 000,00","130 000,00","64,59","United States","-","13,42","15.Jan.2050","3,45","USD","10.Jan.2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 162,22","0,00","85 162,22","90 000,00","90 000,00","93,85","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 171,31","0,00","85 171,31","100 000,00","100 000,00","85,03","United States","-","4,96","30.Mar.2032","2,40","USD","13.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85 189,69","0,00","85 189,69","110 000,00","110 000,00","77,37","United States","-","10,30","15.Apr.2042","4,45","USD","16.Apr.2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","85 192,35","0,00","85 192,35","122 000,00","122 000,00","69,62","United States","-","13,20","01.Oct.2049","3,82","USD","21.Aug.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85 244,75","0,00","85 244,75","80 000,00","80 000,00","103,85","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85 266,29","0,00","85 266,29","101 875,00","101 875,00","83,38","United States","-","5,10","20.Aug.2035","1,88","USD","13.Aug.2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 311,26","0,00","85 311,26","100 000,00","100 000,00","84,87","United States","-","3,97","15.Jan.2031","1,65","USD","24.Aug.2020"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85 318,38","0,00","85 318,38","85 000,00","85 000,00","100,28","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85 322,40","0,00","85 322,40","95 000,00","95 000,00","88,57","United States","-","4,93","01.Jun.2032","3,20","USD","09.Mar.2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 326,05","0,00","85 326,05","85 000,00","85 000,00","98,48","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85 372,39","0,00","85 372,39","115 000,00","115 000,00","73,69","United States","-","12,71","01.Mar.2048","3,95","USD","28.Feb.2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85 408,38","0,00","85 408,38","115 000,00","115 000,00","74,20","United States","-","11,94","15.Apr.2045","3,85","USD","06.Feb.2015"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84 211,50","0,00","84 211,50","100 000,00","100 000,00","82,17","United States","-","13,77","01.Jun.2062","5,25","USD","23.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","84 238,90","0,00","84 238,90","85 000,00","85 000,00","98,40","United States","-","14,07","15.Sept.2066","6,35","USD","11.Sept.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 297,21","0,00","84 297,21","75 000,00","75 000,00","112,27","United States","-","7,87","15.Apr.2038","7,55","USD","27.Oct.2009"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 328,34","0,00","84 328,34","85 000,00","85 000,00","97,81","United States","-","3,68","15.Jan.2031","5,25","USD","14.May.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84 336,70","0,00","84 336,70","100 000,00","100 000,00","84,06","United Kingdom","-","12,12","02.Apr.2050","5,28","USD","02.Apr.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84 338,45","0,00","84 338,45","85 000,00","85 000,00","97,77","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84 339,41","0,00","84 339,41","100 000,00","100 000,00","82,12","Canada","-","12,00","01.May.2048","4,70","USD","19.Apr.2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84 349,75","0,00","84 349,75","86 567,00","86 567,00","96,71","United States","-","1,05","10.Dec.2029","2,00","USD","12.Mar.2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84 417,02","0,00","84 417,02","85 000,00","85 000,00","97,60","United States","-","6,01","01.Jul.2034","5,63","USD","13.May.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84 418,06","0,00","84 418,06","115 000,00","115 000,00","73,01","United States","-","12,70","15.Mar.2048","3,95","USD","01.Mar.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 424,66","0,00","84 424,66","80 000,00","80 000,00","102,53","United States","-","1,44","15.May.2028","6,92","USD","29.Apr.2005"
"T","AT&T INC","Industrial","Fixed Income","84 438,32","0,00","84 438,32","105 000,00","105 000,00","79,12","United States","-","11,00","15.Jul.2045","4,85","USD","05.Jun.2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 447,41","0,00","84 447,41","85 000,00","85 000,00","97,55","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84 448,44","0,00","84 448,44","110 000,00","110 000,00","76,21","United States","-","11,72","01.Mar.2045","4,05","USD","05.Mar.2015"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 455,25","0,00","84 455,25","75 000,00","75 000,00","109,30","Canada","-","2,67","01.Dec.2029","8,50","USD","07.Dec.1989"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 517,49","0,00","84 517,49","85 000,00","85 000,00","99,11","United States","-","1,32","27.Mar.2028","4,90","USD","27.Mar.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84 524,87","0,00","84 524,87","85 000,00","85 000,00","97,82","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84 530,13","0,00","84 530,13","85 000,00","85 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84 552,47","0,00","84 552,47","90 000,00","90 000,00","93,62","United States","-","10,21","01.Oct.2043","5,95","USD","19.Sept.2013"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84 552,73","0,00","84 552,73","85 000,00","85 000,00","99,23","United States","-","5,61","06.Oct.2033","5,80","USD","06.Oct.2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84 556,32","0,00","84 556,32","85 000,00","85 000,00","97,55","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 557,20","0,00","84 557,20","90 000,00","90 000,00","93,79","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84 570,85","0,00","84 570,85","100 000,00","100 000,00","82,62","United States","-","10,02","15.Nov.2041","4,50","USD","14.Nov.2011"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84 602,25","0,00","84 602,25","95 000,00","95 000,00","88,67","United States","-","4,00","01.Mar.2031","2,80","USD","23.Feb.2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84 602,59","0,00","84 602,59","120 000,00","120 000,00","69,74","United States","-","13,01","10.Aug.2049","3,85","USD","10.Jun.2019"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84 617,37","0,00","84 617,37","85 000,00","85 000,00","97,85","United States","-","3,21","15.Jun.2030","4,85","USD","07.May.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84 629,68","0,00","84 629,68","100 000,00","100 000,00","84,31","United States","-","10,45","26.Mar.2042","4,54","USD","13.Mar.2012"
"KR","KROGER CO","Industrial","Fixed Income","84 631,96","0,00","84 631,96","85 000,00","85 000,00","98,37","United States","-","2,03","15.Jan.2029","4,50","USD","14.Jan.2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84 650,30","0,00","84 650,30","90 000,00","90 000,00","92,55","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"SW","WRKCO INC","Industrial","Fixed Income","84 677,60","0,00","84 677,60","90 000,00","90 000,00","92,45","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 682,98","0,00","84 682,98","80 000,00","80 000,00","105,74","United States","-","6,21","15.Oct.2034","6,65","USD","02.Mar.2005"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84 683,14","0,00","84 683,14","85 000,00","85 000,00","97,57","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84 708,45","0,00","84 708,45","195 000,00","195 000,00","42,95","United States","-","15,43","15.Aug.2062","2,65","USD","25.Aug.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84 718,93","0,00","84 718,93","85 000,00","85 000,00","99,09","United States","-","6,55","15.Mar.2035","5,80","USD","15.Mar.2005"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84 744,63","0,00","84 744,63","85 000,00","85 000,00","98,83","United States","-","1,66","15.Aug.2028","4,75","USD","09.Aug.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 762,54","0,00","84 762,54","105 000,00","105 000,00","80,10","United States","-","9,58","01.Sept.2040","4,50","USD","30.Aug.2010"
"SRE","SEMPRA","Utility","Fixed Income","84 768,50","0,00","84 768,50","105 000,00","105 000,00","79,89","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84 791,73","0,00","84 791,73","125 000,00","125 000,00","67,68","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"T","AT&T INC","Industrial","Fixed Income","84 802,46","0,00","84 802,46","105 000,00","105 000,00","79,08","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83 603,36","0,00","83 603,36","85 000,00","85 000,00","96,34","United States","-","10,23","15.Jun.2043","5,75","USD","10.Jun.2014"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83 629,76","0,00","83 629,76","85 000,00","85 000,00","96,67","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83 635,33","0,00","83 635,33","85 000,00","85 000,00","98,22","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83 667,36","0,00","83 667,36","85 000,00","85 000,00","96,36","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83 673,16","0,00","83 673,16","145 000,00","145 000,00","57,00","United States","-","14,52","15.Jul.2051","2,63","USD","18.Aug.2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 691,49","0,00","83 691,49","85 000,00","85 000,00","98,05","United States","-","1,33","15.Mar.2028","4,13","USD","05.Mar.2018"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83 713,13","0,00","83 713,13","105 000,00","105 000,00","79,08","United States","-","9,64","15.Aug.2039","3,55","USD","05.Aug.2019"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83 713,93","0,00","83 713,93","85 000,00","85 000,00","97,68","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83 755,66","0,00","83 755,66","80 000,00","80 000,00","101,63","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83 780,47","0,00","83 780,47","80 000,00","80 000,00","104,33","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 784,98","0,00","83 784,98","85 000,00","85 000,00","96,07","United States","-","12,90","01.Jun.2056","6,05","USD","22.May.2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83 814,05","0,00","83 814,05","85 000,00","85 000,00","97,97","United States","-","2,14","01.Mar.2029","4,55","USD","27.Feb.2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83 828,65","0,00","83 828,65","125 000,00","125 000,00","65,49","United States","-","13,14","15.May.2050","3,63","USD","13.May.2020"
"AVT","AVNET INC","Industrial","Fixed Income","83 830,80","0,00","83 830,80","85 000,00","85 000,00","97,73","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","83 840,25","0,00","83 840,25","85 000,00","85 000,00","97,85","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83 852,84","0,00","83 852,84","85 000,00","85 000,00","98,03","United States","-","5,88","11.Mar.2034","5,61","USD","11.Mar.2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83 870,69","0,00","83 870,69","120 000,00","120 000,00","69,69","United States","-","12,80","01.Apr.2049","3,67","USD","20.Jun.2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83 882,86","0,00","83 882,86","85 000,00","85 000,00","96,59","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 894,85","0,00","83 894,85","120 000,00","120 000,00","69,45","United States","-","13,48","09.Mar.2052","4,00","USD","09.Mar.2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83 912,28","0,00","83 912,28","155 000,00","155 000,00","53,28","United States","-","16,01","01.Jan.2060","2,81","USD","16.Mar.2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83 918,76","0,00","83 918,76","85 000,00","85 000,00","96,30","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83 930,75","0,00","83 930,75","130 000,00","130 000,00","63,13","United States","-","13,57","15.May.2050","3,30","USD","17.Mar.2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83 956,15","0,00","83 956,15","95 000,00","95 000,00","87,07","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83 974,49","0,00","83 974,49","85 000,00","85 000,00","98,20","United States","-","11,11","15.Mar.2046","5,95","USD","08.Mar.2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 000,03","0,00","84 000,03","90 000,00","90 000,00","93,10","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84 000,64","0,00","84 000,64","85 000,00","85 000,00","96,95","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84 029,02","0,00","84 029,02","90 000,00","90 000,00","91,17","United States","-","12,78","01.Jun.2054","5,65","USD","06.Jun.2024"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84 031,81","0,00","84 031,81","95 000,00","95 000,00","87,53","United States","-","4,23","15.Jun.2031","2,64","USD","26.Nov.2021"
"FLEX","FLEX LTD","Industrial","Fixed Income","84 038,26","0,00","84 038,26","90 000,00","90 000,00","91,02","United States","-","6,79","13.Nov.2035","5,38","USD","13.Nov.2025"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 076,73","0,00","84 076,73","85 000,00","85 000,00","96,47","United States","-","3,11","31.May.2030","6,25","USD","18.Mar.2026"
"NXPI","NXP BV","Industrial","Fixed Income","84 079,64","0,00","84 079,64","85 000,00","85 000,00","98,18","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84 147,44","0,00","84 147,44","110 000,00","110 000,00","75,82","United States","-","10,77","15.Feb.2042","3,70","USD","07.Feb.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84 172,95","0,00","84 172,95","85 000,00","85 000,00","98,34","United States","-","13,21","15.Sept.2056","6,15","USD","11.Sept.2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84 009,73","0,00","84 009,73","130 000,00","130 000,00","63,22","United States","-","12,77","01.Nov.2051","2,98","USD","27.Feb.2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84 046,89","0,00","84 046,89","95 349,00","95 349,00","87,98","United States","-","5,24","01.Nov.2042","3,00","USD","01.Nov.2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 011,08","0,00","83 011,08","80 000,00","80 000,00","102,34","United States","-","8,37","01.Feb.2039","6,40","USD","16.Jan.2009"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 025,63","0,00","83 025,63","80 000,00","80 000,00","102,72","United States","-","6,19","15.Aug.2034","5,80","USD","10.Aug.2004"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83 040,68","0,00","83 040,68","100 000,00","100 000,00","80,98","United States","-","14,88","15.May.2064","4,75","USD","08.May.2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83 104,97","0,00","83 104,97","85 000,00","85 000,00","96,82","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83 107,09","0,00","83 107,09","82 000,00","82 000,00","99,54","United States","-","1,04","01.Dec.2027","4,65","USD","10.Jul.2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83 122,71","0,00","83 122,71","110 000,00","110 000,00","73,35","United States","-","15,19","01.Nov.2111","4,70","USD","06.Dec.2011"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83 131,50","0,00","83 131,50","90 000,00","90 000,00","91,32","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83 142,85","0,00","83 142,85","135 000,00","135 000,00","61,27","United States","-","14,27","15.Mar.2051","3,13","USD","09.Mar.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83 159,26","0,00","83 159,26","90 000,00","90 000,00","92,26","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83 175,66","0,00","83 175,66","85 000,00","85 000,00","97,56","United States","-","5,32","01.Apr.2033","5,25","USD","22.Mar.2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83 194,03","0,00","83 194,03","85 000,00","85 000,00","97,81","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83 223,82","0,00","83 223,82","80 000,00","80 000,00","101,54","United States","-","7,75","30.Nov.2037","6,35","USD","04.Dec.2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83 230,62","0,00","83 230,62","115 000,00","115 000,00","72,03","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83 261,48","0,00","83 261,48","85 000,00","85 000,00","96,62","United States","-","4,81","15.Jul.2032","5,00","USD","13.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83 339,37","0,00","83 339,37","85 000,00","85 000,00","96,65","United States","-","6,75","15.Jul.2035","5,25","USD","29.May.2025"
"BA","BOEING CO","Industrial","Fixed Income","83 346,51","0,00","83 346,51","85 000,00","85 000,00","96,43","United States","-","1,89","01.Nov.2028","3,45","USD","31.Oct.2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83 358,90","0,00","83 358,90","85 000,00","85 000,00","98,00","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 361,58","0,00","83 361,58","85 000,00","85 000,00","97,79","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 370,36","0,00","83 370,36","85 000,00","85 000,00","97,71","United States","-","3,04","22.Mar.2030","4,63","USD","24.Mar.2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83 392,72","0,00","83 392,72","85 000,00","85 000,00","97,82","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83 394,22","0,00","83 394,22","105 000,00","105 000,00","79,35","United States","-","12,98","15.Apr.2050","4,50","USD","01.Apr.2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83 444,05","0,00","83 444,05","85 000,00","85 000,00","97,18","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 471,27","0,00","83 471,27","85 000,00","85 000,00","97,38","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83 475,04","0,00","83 475,04","95 000,00","95 000,00","86,84","United States","-","6,71","15.Jan.2035","3,88","USD","15.Jan.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 506,06","0,00","83 506,06","85 000,00","85 000,00","97,74","United States","-","1,30","01.Mar.2028","3,65","USD","05.Mar.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83 507,21","0,00","83 507,21","85 000,00","85 000,00","97,81","United States","-","2,19","15.Mar.2029","4,38","USD","25.Jun.2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 529,03","0,00","83 529,03","75 000,00","75 000,00","108,04","United States","-","4,10","15.Nov.2031","7,70","USD","21.Nov.2001"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83 114,27","0,00","83 114,27","100 000,00","100 000,00","83,03","United States","-","13,29","15.Oct.2065","4,81","USD","20.Oct.2015"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82 416,88","0,00","82 416,88","85 000,00","85 000,00","95,92","United States","-","5,88","08.Feb.2034","5,11","USD","08.Feb.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82 421,12","0,00","82 421,12","85 000,00","85 000,00","96,24","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82 427,91","0,00","82 427,91","115 000,00","115 000,00","70,75","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82 463,49","0,00","82 463,49","90 000,00","90 000,00","91,13","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82 488,32","0,00","82 488,32","105 000,00","105 000,00","78,33","United States","-","11,01","01.Apr.2043","4,10","USD","28.Mar.2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82 511,92","0,00","82 511,92","85 000,00","85 000,00","95,74","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82 521,92","0,00","82 521,92","75 000,00","75 000,00","109,90","United States","-","7,85","15.Apr.2038","7,50","USD","25.Aug.2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82 566,32","0,00","82 566,32","85 000,00","85 000,00","95,57","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 585,02","0,00","82 585,02","135 000,00","135 000,00","60,37","United States","-","14,61","15.Jan.2052","3,00","USD","09.Aug.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82 607,93","0,00","82 607,93","85 000,00","85 000,00","96,91","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82 620,37","0,00","82 620,37","90 000,00","90 000,00","91,24","United States","-","11,08","15.Mar.2046","5,65","USD","03.Mar.2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82 628,67","0,00","82 628,67","95 000,00","95 000,00","86,40","United States","-","3,92","01.Jan.2031","1,90","USD","29.Oct.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82 634,66","0,00","82 634,66","85 000,00","85 000,00","96,74","United States","-","3,45","15.Sept.2030","4,75","USD","25.Aug.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82 636,88","0,00","82 636,88","85 000,00","85 000,00","97,13","United States","-","6,54","15.Apr.2035","5,60","USD","21.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82 636,96","0,00","82 636,96","130 000,00","130 000,00","62,08","United States","-","15,23","20.May.2061","3,55","USD","20.May.2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82 652,76","0,00","82 652,76","85 000,00","85 000,00","97,16","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82 693,15","0,00","82 693,15","115 000,00","115 000,00","70,47","United States","-","12,63","01.Dec.2047","3,70","USD","28.Nov.2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 693,70","0,00","82 693,70","85 000,00","85 000,00","97,05","United States","-","2,25","30.Mar.2029","4,00","USD","08.Jan.2019"
"T","AT&T INC","Industrial","Fixed Income","82 723,10","0,00","82 723,10","125 000,00","125 000,00","65,49","United States","-","11,41","01.Feb.2043","3,10","USD","04.Aug.2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82 737,33","0,00","82 737,33","85 000,00","85 000,00","95,33","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82 744,91","0,00","82 744,91","150 000,00","150 000,00","54,70","United States","-","14,87","15.Aug.2050","2,51","USD","04.Aug.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82 748,47","0,00","82 748,47","80 000,00","80 000,00","101,37","United States","-","1,98","15.Jan.2029","7,75","USD","20.May.2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 766,10","0,00","82 766,10","90 000,00","90 000,00","91,43","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 772,71","0,00","82 772,71","80 000,00","80 000,00","100,91","United States","-","5,57","21.Nov.2034","6,12","USD","21.Nov.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 790,00","0,00","82 790,00","115 000,00","115 000,00","70,89","United States","-","12,45","15.Jan.2049","4,13","USD","13.Jul.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82 817,90","0,00","82 817,90","100 000,00","100 000,00","80,95","Canada","-","10,75","15.May.2043","4,30","USD","19.Apr.2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82 822,68","0,00","82 822,68","85 000,00","85 000,00","97,07","United States","-","5,89","28.Mar.2034","5,75","USD","28.Mar.2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 848,43","0,00","82 848,43","100 000,00","100 000,00","80,79","United States","-","10,08","01.Nov.2042","4,35","USD","31.Oct.2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82 880,32","0,00","82 880,32","80 000,00","80 000,00","101,54","Belgium","-","6,61","15.Jun.2035","5,88","USD","13.Dec.2016"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82 891,77","0,00","82 891,77","95 000,00","95 000,00","86,75","Netherlands","-","10,15","15.Mar.2042","5,00","USD","09.Mar.2012"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82 934,53","0,00","82 934,53","105 000,00","105 000,00","77,73","United States","-","12,21","01.Jan.2047","4,12","USD","31.Jan.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82 951,36","0,00","82 951,36","85 000,00","85 000,00","96,15","United States","-","3,25","01.Jul.2030","4,70","USD","21.Jun.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81 770,23","0,00","81 770,23","85 000,00","85 000,00","95,39","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 798,50","0,00","81 798,50","125 000,00","125 000,00","65,38","United States","-","14,03","15.Apr.2051","3,45","USD","01.Apr.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 857,14","0,00","81 857,14","80 000,00","80 000,00","101,61","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 861,63","0,00","81 861,63","90 000,00","90 000,00","90,69","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81 887,17","0,00","81 887,17","105 000,00","105 000,00","77,55","United States","-","12,35","15.Mar.2048","4,40","USD","15.Mar.2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81 891,68","0,00","81 891,68","85 000,00","85 000,00","95,43","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81 894,83","0,00","81 894,83","90 000,00","90 000,00","90,67","United States","-","13,91","01.Apr.2063","5,85","USD","30.Mar.2023"
"GLW","CORNING INC","Industrial","Fixed Income","81 912,91","0,00","81 912,91","85 000,00","85 000,00","95,31","United States","-","9,22","15.Aug.2040","5,75","USD","10.Aug.2010"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81 918,35","0,00","81 918,35","110 000,00","110 000,00","74,07","United States","-","10,45","15.Mar.2042","4,05","USD","13.Mar.2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 936,67","0,00","81 936,67","85 000,00","85 000,00","95,17","United States","-","2,44","15.Jun.2029","3,50","USD","01.Mar.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 939,57","0,00","81 939,57","110 000,00","110 000,00","72,82","United States","-","13,97","01.Dec.2056","4,30","USD","16.Nov.2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81 951,66","0,00","81 951,66","95 000,00","95 000,00","85,86","United States","-","4,44","15.Aug.2031","2,20","USD","13.Aug.2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81 999,90","0,00","81 999,90","90 000,00","90 000,00","89,19","United States","-","10,75","15.Jun.2045","5,50","USD","15.May.2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 007,43","0,00","82 007,43","135 000,00","135 000,00","60,42","United States","-","13,83","15.Mar.2051","3,30","USD","08.Apr.2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 009,98","0,00","82 009,98","95 000,00","95 000,00","86,06","United States","-","9,05","30.Mar.2039","4,50","USD","08.Jan.2019"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82 010,04","0,00","82 010,04","85 000,00","85 000,00","93,72","United States","-","12,18","15.Nov.2055","6,38","USD","06.Nov.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82 018,64","0,00","82 018,64","115 000,00","115 000,00","70,63","United States","-","12,60","15.Aug.2047","3,75","USD","24.Aug.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82 038,77","0,00","82 038,77","110 000,00","110 000,00","73,15","United States","-","12,70","15.Jun.2049","4,10","USD","31.May.2019"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 055,45","0,00","82 055,45","80 000,00","80 000,00","100,56","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82 097,50","0,00","82 097,50","85 000,00","85 000,00","96,05","United States","-","6,56","15.Mar.2035","5,38","USD","07.Mar.2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82 102,73","0,00","82 102,73","95 000,00","95 000,00","85,29","United Kingdom","-","13,41","10.Feb.2063","5,75","USD","10.Feb.2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 103,05","0,00","82 103,05","85 000,00","85 000,00","96,57","United States","-","0,96","15.Oct.2027","1,38","USD","09.Oct.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82 104,88","0,00","82 104,88","90 000,00","90 000,00","91,18","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82 106,46","0,00","82 106,46","95 000,00","95 000,00","85,86","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82 119,98","0,00","82 119,98","80 000,00","80 000,00","100,02","United States","-","5,41","01.Dec.2033","6,75","USD","22.Nov.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82 131,78","0,00","82 131,78","116 000,00","116 000,00","69,63","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82 137,09","0,00","82 137,09","100 000,00","100 000,00","81,13","Indonesia","-","12,94","10.Feb.2054","5,10","USD","10.Jan.2024"
"WMT","WALMART INC","Industrial","Fixed Income","82 145,27","0,00","82 145,27","85 000,00","85 000,00","96,57","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82 175,07","0,00","82 175,07","105 000,00","105 000,00","77,60","United States","-","10,71","01.Mar.2044","4,75","USD","26.Feb.2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82 177,10","0,00","82 177,10","95 000,00","95 000,00","85,49","United States","-","11,54","15.Aug.2048","5,50","USD","09.Aug.2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 221,16","0,00","82 221,16","85 000,00","85 000,00","94,75","United States","-","9,83","15.Jun.2042","5,65","USD","30.Jun.2011"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82 225,47","0,00","82 225,47","115 000,00","115 000,00","70,57","United States","-","13,07","15.Jan.2048","3,50","USD","10.Nov.2017"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 231,94","0,00","82 231,94","95 000,00","95 000,00","85,75","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82 239,10","0,00","82 239,10","85 000,00","85 000,00","94,65","United States","-","12,76","15.Jun.2055","6,00","USD","16.May.2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82 297,30","0,00","82 297,30","85 000,00","85 000,00","95,80","United States","-","3,78","31.Jan.2031","4,55","USD","02.Oct.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 314,37","0,00","82 314,37","95 000,00","95 000,00","86,11","United States","-","4,77","07.Feb.2033","2,62","USD","07.Feb.2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82 322,47","0,00","82 322,47","84 300,00","84 300,00","96,53","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82 351,80","0,00","82 351,80","95 000,00","95 000,00","85,60","United States","-","9,81","01.Aug.2041","4,90","USD","05.Aug.2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 365,78","0,00","82 365,78","119 000,00","119 000,00","69,00","United States","-","13,28","01.Oct.2050","3,91","USD","28.Oct.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 177,81","0,00","81 177,81","80 000,00","80 000,00","100,08","Korea (South)","-","1,16","11.Jan.2028","5,00","USD","11.Jan.2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81 187,03","0,00","81 187,03","80 000,00","80 000,00","99,25","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81 241,96","0,00","81 241,96","85 000,00","85 000,00","95,26","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","81 247,53","0,00","81 247,53","80 000,00","80 000,00","99,46","United States","-","6,56","15.Jun.2035","6,00","USD","17.Jun.2005"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81 262,88","0,00","81 262,88","90 000,00","90 000,00","88,57","United States","-","10,97","23.Jun.2045","5,25","USD","27.May.2016"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81 300,41","0,00","81 300,41","140 000,00","140 000,00","57,92","United States","-","14,74","01.Oct.2050","2,72","USD","11.Feb.2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81 320,92","0,00","81 320,92","85 000,00","85 000,00","94,73","United States","-","6,85","15.Aug.2035","5,13","USD","15.Aug.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81 324,98","0,00","81 324,98","145 000,00","145 000,00","56,04","United States","-","15,14","15.Oct.2050","2,52","USD","21.Apr.2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81 326,59","0,00","81 326,59","135 000,00","135 000,00","59,23","United States","-","14,50","15.Jun.2051","2,90","USD","29.Jun.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 333,33","0,00","81 333,33","90 000,00","90 000,00","89,17","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 417,75","0,00","81 417,75","85 000,00","85 000,00","94,61","United States","-","5,25","15.Jan.2033","4,40","USD","24.Jan.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81 427,13","0,00","81 427,13","125 000,00","125 000,00","64,47","United States","-","13,02","30.Jul.2046","3,00","USD","12.Jul.2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81 459,79","0,00","81 459,79","85 000,00","85 000,00","94,59","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81 594,40","0,00","81 594,40","90 000,00","90 000,00","90,11","United States","-","13,03","15.Mar.2054","5,55","USD","14.Mar.2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81 615,64","0,00","81 615,64","85 000,00","85 000,00","95,59","United States","-","3,90","15.Mar.2031","4,30","USD","05.Sept.2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81 626,61","0,00","81 626,61","85 000,00","85 000,00","94,14","United States","-","6,91","15.Dec.2035","5,40","USD","26.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81 642,81","0,00","81 642,81","95 000,00","95 000,00","84,17","United States","-","10,08","01.Dec.2041","4,55","USD","23.Aug.2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 656,79","0,00","81 656,79","135 000,00","135 000,00","60,44","United States","-","14,23","15.Apr.2050","3,00","USD","18.Feb.2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81 679,39","0,00","81 679,39","116 000,00","116 000,00","69,93","United States","-","13,61","07.Mar.2052","3,95","USD","07.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 706,44","0,00","81 706,44","125 000,00","125 000,00","63,76","United States","-","14,80","15.Nov.2059","3,70","USD","08.Nov.2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81 720,11","0,00","81 720,11","95 000,00","95 000,00","85,29","United States","-","12,40","01.Sept.2050","5,25","USD","19.Aug.2011"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81 737,45","0,00","81 737,45","85 000,00","85 000,00","95,81","United Kingdom","-","6,62","27.Mar.2035","5,25","USD","27.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81 743,76","0,00","81 743,76","110 000,00","110 000,00","74,08","United States","-","13,04","01.Apr.2050","4,20","USD","12.Mar.2019"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81 385,01","0,00","81 385,01","91 884,00","91 884,00","88,38","United States","-","5,99","01.Apr.2047","3,50","USD","01.Mar.2017"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80 623,19","0,00","80 623,19","80 000,00","80 000,00","99,03","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80 646,23","0,00","80 646,23","75 000,00","75 000,00","106,57","United States","-","5,12","01.Mar.2033","6,88","USD","30.Jul.2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80 662,85","0,00","80 662,85","95 000,00","95 000,00","84,81","United States","-","12,45","15.Apr.2054","5,75","USD","01.Mar.2024"
"KLAC","KLA CORP","Industrial","Fixed Income","80 667,18","0,00","80 667,18","95 000,00","95 000,00","84,41","United States","-","12,26","15.Mar.2049","5,00","USD","20.Mar.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 681,29","0,00","80 681,29","95 000,00","95 000,00","84,77","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80 682,06","0,00","80 682,06","105 000,00","105 000,00","75,28","United States","-","11,03","15.Nov.2042","3,60","USD","06.Nov.2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 689,32","0,00","80 689,32","115 000,00","115 000,00","69,30","United States","-","14,31","01.Feb.2055","3,88","USD","29.Jan.2015"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80 767,12","0,00","80 767,12","100 000,00","100 000,00","79,45","United States","-","11,21","01.Jul.2044","4,30","USD","02.Jul.2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80 777,31","0,00","80 777,31","120 000,00","120 000,00","66,77","United States","-","15,23","01.Mar.2062","3,90","USD","28.Feb.2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80 791,51","0,00","80 791,51","80 000,00","80 000,00","100,43","United States","-","1,75","15.Sept.2028","5,60","USD","13.Sept.2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80 803,67","0,00","80 803,67","100 000,00","100 000,00","80,35","United States","-","11,70","15.Mar.2046","4,55","USD","03.Mar.2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80 834,83","0,00","80 834,83","85 000,00","85 000,00","93,99","United States","-","6,84","01.Aug.2035","5,00","USD","10.Jul.2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80 854,90","0,00","80 854,90","95 000,00","95 000,00","83,38","United States","-","11,46","15.Dec.2046","4,95","USD","16.Nov.2016"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80 863,42","0,00","80 863,42","95 000,00","95 000,00","84,51","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80 866,38","0,00","80 866,38","100 000,00","100 000,00","78,87","United States","-","13,01","15.May.2052","4,60","USD","24.May.2022"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80 873,56","0,00","80 873,56","85 000,00","85 000,00","93,95","United States","-","7,03","01.Feb.2036","5,40","USD","28.Jan.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80 885,03","0,00","80 885,03","90 000,00","90 000,00","87,87","United States","-","9,94","01.Jun.2042","5,15","USD","22.Mar.2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80 895,83","0,00","80 895,83","113 000,00","113 000,00","70,15","United States","-","12,61","01.Dec.2047","3,70","USD","14.Nov.2017"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80 910,07","0,00","80 910,07","110 000,00","110 000,00","71,97","United States","-","10,63","01.Nov.2041","3,37","USD","01.Nov.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80 967,35","0,00","80 967,35","85 000,00","85 000,00","94,37","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81 071,03","0,00","81 071,03","115 000,00","115 000,00","68,94","United States","-","11,79","01.Dec.2046","4,00","USD","01.Dec.2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 094,33","0,00","81 094,33","130 000,00","130 000,00","62,33","United States","-","14,07","15.Apr.2050","3,15","USD","15.Oct.2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80 830,90","0,00","80 830,90","135 000,00","135 000,00","58,46","United States","-","15,45","15.May.2060","3,26","USD","05.Mar.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79 975,65","0,00","79 975,65","125 000,00","125 000,00","63,02","United States","-","13,83","01.Jan.2050","3,15","USD","09.Jan.2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","79 996,54","0,00","79 996,54","95 000,00","95 000,00","83,15","United States","-","11,04","01.Aug.2044","4,75","USD","06.Aug.2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79 996,70","0,00","79 996,70","85 000,00","85 000,00","93,80","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"WMT","WALMART INC","Industrial","Fixed Income","80 014,54","0,00","80 014,54","100 000,00","100 000,00","79,90","United States","-","11,18","11.Apr.2043","4,00","USD","11.Apr.2013"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","80 020,78","0,00","80 020,78","100 000,00","100 000,00","78,22","United States","-","11,40","20.May.2045","4,30","USD","26.May.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 020,90","0,00","80 020,90","80 000,00","80 000,00","99,93","United States","-","7,46","15.Oct.2036","5,95","USD","03.Oct.2006"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80 041,11","0,00","80 041,11","80 000,00","80 000,00","97,53","United States","-","5,82","20.May.2034","6,00","USD","20.May.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80 044,86","0,00","80 044,86","105 000,00","105 000,00","75,09","United States","-","12,47","15.Jan.2049","4,30","USD","24.Sept.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80 069,67","0,00","80 069,67","80 000,00","80 000,00","100,01","Canada","-","1,87","16.Oct.2029","5,41","USD","16.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","80 086,04","0,00","80 086,04","120 000,00","120 000,00","65,13","United States","-","13,34","01.Nov.2049","3,40","USD","04.Nov.2019"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80 096,17","0,00","80 096,17","95 000,00","95 000,00","83,65","United States","-","10,31","01.Sept.2042","4,80","USD","05.Jun.2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 106,05","0,00","80 106,05","80 000,00","80 000,00","99,80","United States","-","8,67","01.Apr.2039","5,96","USD","17.Mar.2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 132,97","0,00","80 132,97","85 000,00","85 000,00","94,03","Supranational","-","5,19","28.Sept.2032","3,88","USD","28.Sept.2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80 134,02","0,00","80 134,02","85 000,00","85 000,00","93,28","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80 152,41","0,00","80 152,41","105 000,00","105 000,00","74,61","Chile","-","10,96","30.Oct.2042","3,63","USD","30.Oct.2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80 218,25","0,00","80 218,25","100 000,00","100 000,00","78,40","United States","-","11,70","15.Nov.2045","4,18","USD","22.Apr.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80 241,85","0,00","80 241,85","95 000,00","95 000,00","84,25","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"APA","APA CORP (US)","Industrial","Fixed Income","80 272,09","0,00","80 272,09","80 000,00","80 000,00","99,22","United States","-","6,34","15.Feb.2035","6,10","USD","18.Sept.2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80 273,90","0,00","80 273,90","85 000,00","85 000,00","92,28","United States","-","6,94","19.Nov.2040","5,12","USD","19.Nov.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80 278,59","0,00","80 278,59","125 000,00","125 000,00","63,04","United States","-","16,05","01.Jul.2116","3,88","USD","02.Aug.2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80 338,39","0,00","80 338,39","85 000,00","85 000,00","93,56","United States","-","6,82","15.Aug.2035","5,20","USD","12.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 360,25","0,00","80 360,25","105 000,00","105 000,00","75,97","United States","-","12,03","01.Mar.2046","4,05","USD","01.Mar.2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80 369,60","0,00","80 369,60","90 000,00","90 000,00","89,21","United States","-","12,93","15.Apr.2053","5,50","USD","16.Feb.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80 384,57","0,00","80 384,57","120 000,00","120 000,00","66,27","United States","-","12,78","30.Jul.2046","3,20","USD","29.Jul.2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80 407,54","0,00","80 407,54","80 000,00","80 000,00","98,99","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 408,88","0,00","80 408,88","85 000,00","85 000,00","94,07","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80 501,69","0,00","80 501,69","120 000,00","120 000,00","65,76","United States","-","13,61","01.Jun.2050","3,41","USD","28.Oct.2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80 526,15","0,00","80 526,15","90 000,00","90 000,00","88,97","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80 533,10","0,00","80 533,10","100 000,00","100 000,00","80,11","United States","-","10,55","15.Mar.2042","4,20","USD","13.Mar.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 357,68","0,00","79 357,68","82 000,00","82 000,00","96,22","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79 358,37","0,00","79 358,37","100 000,00","100 000,00","77,57","United States","-","10,79","15.May.2043","4,13","USD","07.May.2013"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79 366,54","0,00","79 366,54","85 000,00","85 000,00","91,85","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79 367,16","0,00","79 367,16","85 000,00","85 000,00","92,78","United States","-","9,31","15.Mar.2041","5,95","USD","03.Mar.2011"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79 403,71","0,00","79 403,71","85 000,00","85 000,00","92,34","United States","-","5,66","20.Feb.2034","6,35","USD","20.Feb.2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79 429,81","0,00","79 429,81","105 000,00","105 000,00","75,41","United States","-","12,77","01.Apr.2049","4,25","USD","01.Apr.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79 429,93","0,00","79 429,93","80 000,00","80 000,00","96,65","United States","-","6,70","30.Oct.2035","5,55","USD","24.Feb.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79 440,14","0,00","79 440,14","80 000,00","80 000,00","99,08","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79 463,26","0,00","79 463,26","80 000,00","80 000,00","98,56","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"CSX","CSX CORP","Industrial","Fixed Income","79 469,91","0,00","79 469,91","95 000,00","95 000,00","83,16","United States","-","13,70","15.Mar.2055","4,90","USD","18.Sept.2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79 471,54","0,00","79 471,54","110 000,00","110 000,00","71,97","United States","-","13,28","26.Mar.2050","3,95","USD","26.Mar.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79 510,18","0,00","79 510,18","80 000,00","80 000,00","97,92","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79 513,79","0,00","79 513,79","90 000,00","90 000,00","87,83","United States","-","10,72","15.Mar.2044","5,20","USD","04.Mar.2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79 523,09","0,00","79 523,09","80 000,00","80 000,00","98,01","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"KFW","KFW MTN","Agency","Fixed Income","79 532,02","0,00","79 532,02","80 000,00","80 000,00","98,28","Germany","-","2,55","30.Jul.2029","4,25","USD","15.Jul.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 533,80","0,00","79 533,80","85 000,00","85 000,00","93,24","United States","-","3,11","15.Mar.2030","3,30","USD","07.Jun.2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79 535,78","0,00","79 535,78","95 000,00","95 000,00","83,50","United States","-","11,46","05.Apr.2046","5,00","USD","05.Apr.2016"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79 543,82","0,00","79 543,82","95 000,00","95 000,00","83,52","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79 544,65","0,00","79 544,65","100 000,00","100 000,00","78,58","United States","-","10,67","31.Jan.2043","4,30","USD","10.Dec.2012"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 559,26","0,00","79 559,26","80 000,00","80 000,00","98,50","Sweden","-","2,13","01.Feb.2029","4,25","USD","01.Feb.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79 570,36","0,00","79 570,36","130 000,00","130 000,00","61,04","United States","-","14,07","01.Oct.2049","3,00","USD","06.Sept.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79 574,02","0,00","79 574,02","80 000,00","80 000,00","98,84","United States","-","1,27","01.Mar.2028","4,50","USD","02.Mar.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79 581,53","0,00","79 581,53","80 000,00","80 000,00","97,04","United States","-","5,23","15.May.2033","5,63","USD","19.May.2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79 581,97","0,00","79 581,97","85 000,00","85 000,00","93,18","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79 588,92","0,00","79 588,92","95 000,00","95 000,00","81,79","United States","-","14,33","01.Jun.2065","5,10","USD","22.May.2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79 592,41","0,00","79 592,41","140 000,00","140 000,00","56,56","United States","-","14,39","15.Sept.2051","2,95","USD","07.Oct.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79 597,23","0,00","79 597,23","105 000,00","105 000,00","75,39","United States","-","12,23","15.Mar.2047","4,15","USD","09.Feb.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 604,01","0,00","79 604,01","80 000,00","80 000,00","98,97","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79 615,13","0,00","79 615,13","121 000,00","121 000,00","64,24","United States","-","10,74","22.Jun.2047","4,70","USD","25.Apr.2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 615,74","0,00","79 615,74","80 000,00","80 000,00","98,47","United States","-","1,18","15.Jan.2028","3,95","USD","01.Dec.2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79 664,44","0,00","79 664,44","80 000,00","80 000,00","98,76","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79 678,51","0,00","79 678,51","85 000,00","85 000,00","92,82","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79 684,89","0,00","79 684,89","80 000,00","80 000,00","99,07","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79 735,63","0,00","79 735,63","140 000,00","140 000,00","56,68","United States","-","15,01","15.Sept.2051","2,70","USD","10.Sept.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79 742,95","0,00","79 742,95","85 000,00","85 000,00","92,84","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79 775,93","0,00","79 775,93","125 000,00","125 000,00","63,64","United States","-","13,77","01.Oct.2049","3,25","USD","27.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79 784,58","0,00","79 784,58","105 000,00","105 000,00","74,23","United States","-","12,46","15.May.2048","4,05","USD","07.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 868,70","0,00","79 868,70","80 000,00","80 000,00","99,32","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79 885,92","0,00","79 885,92","75 000,00","75 000,00","106,13","United States","-","7,92","01.Apr.2038","7,00","USD","25.Mar.2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79 899,31","0,00","79 899,31","100 000,00","100 000,00","79,45","United States","-","11,38","15.Mar.2045","4,50","USD","12.Mar.2015"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 915,39","0,00","79 915,39","80 000,00","80 000,00","98,64","United States","-","7,62","01.Feb.2037","5,65","USD","18.Jan.2006"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79 921,24","0,00","79 921,24","80 000,00","80 000,00","98,55","Supranational","-","1,56","15.Jun.2028","3,88","USD","18.Mar.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79 927,85","0,00","79 927,85","129 000,00","129 000,00","61,36","United States","-","13,93","15.Feb.2051","3,25","USD","27.Jun.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 934,29","0,00","79 934,29","90 000,00","90 000,00","88,40","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 828,49","0,00","79 828,49","80 000,00","80 000,00","99,53","United States","-","1,38","01.Apr.2028","4,60","USD","25.Apr.2018"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78 730,76","0,00","78 730,76","80 000,00","80 000,00","98,04","United States","-","7,26","15.Sept.2036","6,15","USD","29.Sept.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78 736,57","0,00","78 736,57","80 000,00","80 000,00","97,20","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78 743,13","0,00","78 743,13","110 000,00","110 000,00","70,90","United States","-","10,74","15.Aug.2042","3,75","USD","16.Aug.2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78 756,33","0,00","78 756,33","85 000,00","85 000,00","90,43","United States","-","9,43","15.Nov.2040","5,13","USD","18.Nov.2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78 758,32","0,00","78 758,32","105 000,00","105 000,00","74,42","United States","-","12,63","01.Mar.2049","4,25","USD","28.Feb.2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78 763,70","0,00","78 763,70","80 000,00","80 000,00","97,58","United States","-","7,42","15.Sept.2036","5,50","USD","24.Aug.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78 814,95","0,00","78 814,95","80 000,00","80 000,00","97,15","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"GLW","CORNING INC","Industrial","Fixed Income","78 823,36","0,00","78 823,36","85 000,00","85 000,00","90,20","United States","-","13,99","15.Nov.2068","5,85","USD","06.Nov.2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78 835,53","0,00","78 835,53","85 000,00","85 000,00","91,91","United States","-","7,20","20.Feb.2036","4,95","USD","20.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78 869,82","0,00","78 869,82","105 000,00","105 000,00","74,33","United States","-","11,01","01.Aug.2042","3,55","USD","10.Aug.2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78 915,74","0,00","78 915,74","80 000,00","80 000,00","98,55","United States","-","6,54","15.Apr.2035","5,90","USD","25.Feb.2025"
"K","KELLANOVA","Industrial","Fixed Income","78 951,46","0,00","78 951,46","80 000,00","80 000,00","97,96","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78 970,47","0,00","78 970,47","80 000,00","80 000,00","98,37","United States","-","9,62","01.Oct.2041","6,10","USD","10.Oct.2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79 001,77","0,00","79 001,77","80 000,00","80 000,00","96,87","United States","-","6,64","15.Jun.2035","5,38","USD","14.May.2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79 009,70","0,00","79 009,70","80 000,00","80 000,00","97,39","United States","-","5,14","15.Jan.2033","5,15","USD","06.Jan.2023"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79 022,50","0,00","79 022,50","80 000,00","80 000,00","97,88","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 048,74","0,00","79 048,74","85 000,00","85 000,00","91,74","Philippines","-","11,83","04.Feb.2050","5,90","USD","04.Feb.2025"
"NI","NISOURCE INC","Utility","Fixed Income","79 063,98","0,00","79 063,98","80 000,00","80 000,00","97,74","United States","-","4,38","15.Apr.2057","6,25","USD","18.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79 085,02","0,00","79 085,02","85 000,00","85 000,00","90,98","United States","-","9,92","01.Jun.2042","5,30","USD","23.Aug.2012"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79 093,64","0,00","79 093,64","80 000,00","80 000,00","98,28","United States","-","6,16","15.Sept.2034","5,85","USD","23.Aug.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79 094,84","0,00","79 094,84","75 000,00","75 000,00","103,03","United States","-","7,05","01.Jun.2036","6,25","USD","25.May.2006"
"BA","BOEING CO","Industrial","Fixed Income","79 111,64","0,00","79 111,64","100 000,00","100 000,00","78,62","United States","-","8,81","01.Mar.2038","3,55","USD","23.Feb.2018"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79 116,33","0,00","79 116,33","120 000,00","120 000,00","64,30","United States","-","13,19","01.Nov.2049","3,45","USD","12.Dec.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79 128,26","0,00","79 128,26","100 000,00","100 000,00","78,56","United States","-","11,73","01.Mar.2045","4,10","USD","26.Feb.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 149,11","0,00","79 149,11","80 000,00","80 000,00","98,38","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79 183,54","0,00","79 183,54","80 000,00","80 000,00","97,05","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79 183,61","0,00","79 183,61","95 000,00","95 000,00","81,49","United States","-","11,16","15.May.2044","4,30","USD","08.May.2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79 190,59","0,00","79 190,59","110 000,00","110 000,00","70,91","United States","-","10,72","15.Jun.2041","3,10","USD","10.Mar.2021"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79 219,35","0,00","79 219,35","100 000,00","100 000,00","77,41","United States","-","11,31","15.Nov.2044","4,18","USD","14.Nov.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79 226,12","0,00","79 226,12","80 000,00","80 000,00","96,97","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79 229,63","0,00","79 229,63","95 000,00","95 000,00","82,90","United States","-","13,01","15.Sept.2052","5,00","USD","25.Aug.2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78 976,71","0,00","78 976,71","85 000,00","85 000,00","91,12","United States","-","8,02","01.Jun.2044","4,62","USD","07.Sept.2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 131,19","0,00","78 131,19","85 000,00","85 000,00","91,36","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78 140,32","0,00","78 140,32","115 000,00","115 000,00","67,80","United States","-","11,16","01.Oct.2044","2,68","USD","19.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78 155,27","0,00","78 155,27","80 000,00","80 000,00","97,13","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78 187,11","0,00","78 187,11","140 000,00","140 000,00","54,69","Canada","-","14,72","01.May.2050","2,45","USD","01.May.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 220,89","0,00","78 220,89","85 000,00","85 000,00","91,12","United States","-","3,82","15.Jan.2031","3,40","USD","15.May.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78 224,49","0,00","78 224,49","80 000,00","80 000,00","95,63","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78 235,37","0,00","78 235,37","90 000,00","90 000,00","86,18","United States","-","4,71","15.Jan.2032","2,80","USD","23.Sept.2021"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78 251,73","0,00","78 251,73","90 000,00","90 000,00","84,71","United States","-","11,10","15.May.2046","5,15","USD","26.May.2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78 260,39","0,00","78 260,39","85 000,00","85 000,00","91,99","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78 315,23","0,00","78 315,23","85 000,00","85 000,00","91,65","United States","-","7,30","15.Mar.2036","4,85","USD","03.Mar.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 315,66","0,00","78 315,66","90 000,00","90 000,00","85,88","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78 315,80","0,00","78 315,80","110 000,00","110 000,00","70,40","United States","-","14,58","08.Aug.2056","3,95","USD","08.Aug.2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 352,00","0,00","78 352,00","80 000,00","80 000,00","96,65","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 384,92","0,00","78 384,92","80 000,00","80 000,00","97,54","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"APA","APA CORP (US)","Industrial","Fixed Income","78 412,34","0,00","78 412,34","90 000,00","90 000,00","85,49","United States","-","11,83","01.Jul.2049","5,35","USD","16.Sept.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78 414,88","0,00","78 414,88","134 000,00","134 000,00","57,75","United States","-","14,39","01.Jul.2050","2,52","USD","15.Jun.2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78 527,92","0,00","78 527,92","85 000,00","85 000,00","92,03","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"CSX","CSX CORP","Industrial","Fixed Income","78 536,44","0,00","78 536,44","100 000,00","100 000,00","77,54","United States","-","13,71","01.Aug.2054","4,50","USD","21.Jul.2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 661,86","0,00","78 661,86","95 000,00","95 000,00","81,05","United States","-","11,34","01.Jun.2045","4,50","USD","14.May.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78 693,01","0,00","78 693,01","105 000,00","105 000,00","72,89","Canada","-","12,19","01.May.2049","4,35","USD","30.Apr.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 701,20","0,00","78 701,20","95 000,00","95 000,00","81,47","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77 558,95","0,00","77 558,95","108 000,00","108 000,00","71,75","United States","-","12,75","15.Apr.2049","3,89","USD","29.May.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77 580,62","0,00","77 580,62","80 000,00","80 000,00","96,26","United States","-","5,93","01.Mar.2034","5,15","USD","23.Feb.2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77 647,06","0,00","77 647,06","107 000,00","107 000,00","71,27","United States","-","12,21","15.Jun.2046","3,70","USD","23.Jun.2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77 650,23","0,00","77 650,23","120 000,00","120 000,00","64,25","United States","-","13,64","01.Sept.2049","3,30","USD","14.Aug.2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77 695,82","0,00","77 695,82","85 000,00","85 000,00","90,75","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77 708,86","0,00","77 708,86","90 000,00","90 000,00","85,29","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77 709,40","0,00","77 709,40","125 000,00","125 000,00","62,00","Canada","-","14,21","01.Apr.2050","3,05","USD","13.Mar.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77 715,41","0,00","77 715,41","120 000,00","120 000,00","63,48","United States","-","13,64","01.Jun.2050","3,30","USD","03.Jun.2020"
"BA","BOEING CO","Industrial","Fixed Income","77 740,82","0,00","77 740,82","100 000,00","100 000,00","77,25","United States","-","9,40","01.Mar.2039","3,50","USD","15.Feb.2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77 771,25","0,00","77 771,25","95 000,00","95 000,00","80,90","United States","-","11,73","01.Aug.2045","4,32","USD","21.May.2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77 781,77","0,00","77 781,77","80 000,00","80 000,00","96,11","United States","-","9,62","15.Feb.2042","6,10","USD","02.Aug.2011"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77 853,01","0,00","77 853,01","75 000,00","75 000,00","102,92","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77 856,35","0,00","77 856,35","80 000,00","80 000,00","96,13","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77 865,37","0,00","77 865,37","75 000,00","75 000,00","102,63","United States","-","5,67","15.Feb.2034","6,50","USD","02.Nov.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77 921,65","0,00","77 921,65","105 000,00","105 000,00","72,60","United States","-","12,55","01.Jun.2049","4,15","USD","31.May.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77 963,30","0,00","77 963,30","125 000,00","125 000,00","62,04","United States","-","13,86","15.Mar.2051","3,35","USD","15.Mar.2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77 983,76","0,00","77 983,76","102 000,00","102 000,00","74,42","United States","-","12,41","06.May.2050","4,45","USD","06.May.2020"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77 831,41","0,00","77 831,41","100 000,00","100 000,00","76,74","United States","-","10,85","15.Jan.2049","4,09","USD","19.Dec.2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77 474,24","0,00","77 474,24","88 241,00","88 241,00","87,60","United States","-","6,24","01.Feb.2048","3,50","USD","01.Jan.2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76 930,24","0,00","76 930,24","85 000,00","85 000,00","89,63","United States","-","3,38","15.Jun.2030","2,50","USD","17.Jun.2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76 974,27","0,00","76 974,27","80 000,00","80 000,00","95,26","United States","-","6,83","15.Aug.2035","5,20","USD","15.Aug.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76 984,81","0,00","76 984,81","80 000,00","80 000,00","96,14","United States","-","2,32","13.Apr.2029","3,90","USD","13.Mar.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77 001,23","0,00","77 001,23","110 000,00","110 000,00","69,62","United States","-","13,79","15.Mar.2052","3,85","USD","15.Mar.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77 022,85","0,00","77 022,85","125 000,00","125 000,00","61,43","United States","-","14,43","30.Sept.2051","3,15","USD","10.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77 024,60","0,00","77 024,60","90 000,00","90 000,00","85,08","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77 051,24","0,00","77 051,24","80 000,00","80 000,00","94,58","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 077,81","0,00","77 077,81","80 000,00","80 000,00","96,28","United States","-","2,30","15.Apr.2029","4,20","USD","07.Mar.2019"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77 098,63","0,00","77 098,63","75 000,00","75 000,00","100,51","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77 109,92","0,00","77 109,92","105 000,00","105 000,00","72,65","Canada","-","12,12","15.Feb.2048","4,30","USD","08.Feb.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 154,67","0,00","77 154,67","93 000,00","93 000,00","82,88","United States","-","13,58","15.Oct.2054","4,95","USD","14.Oct.2014"
"BA","BOEING CO","Industrial","Fixed Income","77 159,99","0,00","77 159,99","120 000,00","120 000,00","63,77","United States","-","14,61","01.Mar.2059","3,83","USD","15.Feb.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77 161,85","0,00","77 161,85","106 000,00","106 000,00","72,58","United States","-","11,77","01.Apr.2045","3,90","USD","26.Mar.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 174,05","0,00","77 174,05","80 000,00","80 000,00","95,42","United States","-","9,85","15.Feb.2042","5,70","USD","24.Aug.2011"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77 175,18","0,00","77 175,18","80 000,00","80 000,00","95,41","United States","-","6,23","05.Aug.2034","5,00","USD","05.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77 182,24","0,00","77 182,24","85 000,00","85 000,00","90,24","United States","-","13,08","15.Mar.2055","5,65","USD","05.Mar.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77 207,08","0,00","77 207,08","100 000,00","100 000,00","76,91","United States","-","12,32","27.Mar.2048","4,42","USD","27.Mar.2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77 229,52","0,00","77 229,52","75 000,00","75 000,00","102,61","United States","-","8,79","01.Apr.2040","6,60","USD","02.Apr.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77 244,46","0,00","77 244,46","110 000,00","110 000,00","69,37","United States","-","12,51","01.Feb.2048","3,85","USD","22.Jan.2018"
"WMT","WALMART INC","Industrial","Fixed Income","77 267,24","0,00","77 267,24","83 000,00","83 000,00","92,91","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77 275,35","0,00","77 275,35","80 000,00","80 000,00","95,66","United States","-","6,16","20.Aug.2034","5,50","USD","20.Aug.2024"
"EQT","EQT CORP","Industrial","Fixed Income","77 309,05","0,00","77 309,05","78 000,00","78 000,00","98,90","United States","-","0,91","01.Oct.2027","3,90","USD","04.Oct.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77 313,73","0,00","77 313,73","85 000,00","85 000,00","90,65","United States","-","13,32","01.Oct.2055","5,60","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77 366,45","0,00","77 366,45","120 000,00","120 000,00","63,84","Japan","-","11,13","12.Jan.2041","2,30","USD","12.Jan.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 391,61","0,00","77 391,61","100 000,00","100 000,00","77,16","United States","-","11,87","01.Oct.2045","4,15","USD","01.Oct.2015"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77 396,22","0,00","77 396,22","70 000,00","70 000,00","110,11","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77 421,68","0,00","77 421,68","120 000,00","120 000,00","64,32","United States","-","13,80","01.Apr.2051","3,50","USD","31.Mar.2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77 437,60","0,00","77 437,60","120 000,00","120 000,00","62,89","United States","-","12,61","23.Nov.2051","4,00","USD","22.Sept.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77 454,53","0,00","77 454,53","81 000,00","81 000,00","93,44","Canada","-","9,25","01.Dec.2040","5,63","USD","10.Apr.2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77 471,40","0,00","77 471,40","80 000,00","80 000,00","96,38","United States","-","7,44","15.Oct.2036","5,65","USD","22.Sept.2026"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77 247,05","0,00","77 247,05","100 000,00","100 000,00","75,18","United States","-","15,39","15.May.2115","4,77","USD","08.Apr.2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77 264,44","0,00","77 264,44","80 095,00","80 095,00","96,19","United States","-","4,93","01.Apr.2049","5,00","USD","01.Mar.2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 604,89","0,00","76 604,89","79 743,00","79 743,00","95,87","United States","-","3,77","01.Jul.2033","3,50","USD","01.Jun.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76 317,02","0,00","76 317,02","80 000,00","80 000,00","94,86","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76 335,49","0,00","76 335,49","70 000,00","70 000,00","108,24","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76 354,37","0,00","76 354,37","105 000,00","105 000,00","71,28","United States","-","12,17","01.Jun.2046","3,70","USD","17.May.2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76 365,98","0,00","76 365,98","95 000,00","95 000,00","80,31","United States","-","11,42","15.Oct.2044","4,40","USD","03.Apr.2014"
"HPQ","HP INC","Industrial","Fixed Income","76 378,07","0,00","76 378,07","75 000,00","75 000,00","99,20","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76 430,06","0,00","76 430,06","80 000,00","80 000,00","94,63","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76 448,39","0,00","76 448,39","75 000,00","75 000,00","100,01","United States","-","1,03","01.Dec.2027","4,95","USD","29.Mar.2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 449,07","0,00","76 449,07","85 000,00","85 000,00","88,53","United States","-","4,89","15.May.2032","3,25","USD","17.Feb.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76 492,07","0,00","76 492,07","90 000,00","90 000,00","84,94","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"MMM","3M CO MTN","Industrial","Fixed Income","76 517,43","0,00","76 517,43","111 000,00","111 000,00","68,87","United States","-","12,85","15.Oct.2047","3,63","USD","02.Oct.2017"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76 517,67","0,00","76 517,67","95 000,00","95 000,00","78,49","United States","-","12,83","01.May.2050","4,35","USD","22.Apr.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76 544,05","0,00","76 544,05","80 000,00","80 000,00","94,94","United States","-","9,72","01.Mar.2041","5,30","USD","03.Feb.2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76 587,59","0,00","76 587,59","120 000,00","120 000,00","63,65","United States","-","14,66","01.Apr.2052","3,20","USD","30.Mar.2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76 619,41","0,00","76 619,41","90 000,00","90 000,00","84,85","United States","-","11,00","01.Oct.2044","5,00","USD","22.Sept.2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76 639,64","0,00","76 639,64","75 000,00","75 000,00","100,03","United States","-","9,16","15.Dec.2040","6,15","USD","03.Dec.2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 696,59","0,00","76 696,59","80 000,00","80 000,00","93,81","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 704,21","0,00","76 704,21","105 000,00","105 000,00","71,65","United States","-","13,03","15.Jun.2050","4,00","USD","09.Apr.2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76 743,01","0,00","76 743,01","105 000,00","105 000,00","72,46","United States","-","12,02","15.Feb.2045","3,44","USD","21.Jan.2015"
"CSX","CSX CORP","Industrial","Fixed Income","76 850,54","0,00","76 850,54","100 000,00","100 000,00","76,20","United States","-","15,14","01.Mar.2068","4,65","USD","20.Feb.2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76 870,75","0,00","76 870,75","100 000,00","100 000,00","76,06","United States","-","12,03","15.Aug.2047","4,40","USD","11.Aug.2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76 888,48","0,00","76 888,48","75 000,00","75 000,00","101,65","United States","-","7,79","01.Sept.2037","6,25","USD","15.Aug.2007"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76 770,20","0,00","76 770,20","82 480,00","82 480,00","92,86","United States","-","4,63","01.Jun.2044","4,00","USD","01.Feb.2016"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75 717,78","0,00","75 717,78","75 000,00","75 000,00","100,86","United States","-","1,38","15.Apr.2028","6,00","USD","14.Mar.2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75 726,37","0,00","75 726,37","75 000,00","75 000,00","99,37","United States","-","6,28","15.Jan.2035","6,00","USD","16.May.2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75 728,96","0,00","75 728,96","140 000,00","140 000,00","53,64","United States","-","15,19","12.Aug.2050","2,34","USD","12.Aug.2020"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75 729,35","0,00","75 729,35","80 000,00","80 000,00","92,23","United States","-","10,27","15.Nov.2043","5,62","USD","25.Jul.2013"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 734,90","0,00","75 734,90","80 000,00","80 000,00","94,40","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75 750,09","0,00","75 750,09","110 000,00","110 000,00","68,48","United States","-","12,98","15.Sept.2049","3,88","USD","10.Sept.2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75 773,31","0,00","75 773,31","101 000,00","101 000,00","74,15","United States","-","12,48","01.Aug.2047","3,95","USD","25.Jul.2017"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75 775,93","0,00","75 775,93","80 000,00","80 000,00","93,29","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75 857,84","0,00","75 857,84","75 000,00","75 000,00","98,84","United States","-","1,43","05.May.2028","5,00","USD","05.May.2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75 865,15","0,00","75 865,15","95 000,00","95 000,00","78,13","United States","-","11,26","01.Jun.2045","4,45","USD","18.May.2015"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","75 876,69","0,00","75 876,69","130 000,00","130 000,00","57,52","United States","-","14,68","01.Jul.2051","2,78","USD","27.Jan.2021"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75 936,94","0,00","75 936,94","85 000,00","85 000,00","88,99","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75 947,70","0,00","75 947,70","80 000,00","80 000,00","92,66","United States","-","7,14","15.May.2036","5,25","USD","15.Feb.2024"
"WAUNIV","The Washington University","Industrial","Fixed Income","75 951,02","0,00","75 951,02","115 000,00","115 000,00","65,99","United States","-","14,64","15.Apr.2054","3,52","USD","07.Apr.2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76 007,24","0,00","76 007,24","75 000,00","75 000,00","99,26","United States","-","6,57","15.Jun.2035","5,95","USD","20.Jun.2005"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76 027,68","0,00","76 027,68","115 000,00","115 000,00","64,47","United States","-","13,72","01.Nov.2051","3,48","USD","01.Nov.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76 045,33","0,00","76 045,33","135 000,00","135 000,00","55,26","Switzerland","-","15,97","15.Dec.2061","3,05","USD","18.Nov.2021"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76 047,78","0,00","76 047,78","75 000,00","75 000,00","100,86","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76 105,78","0,00","76 105,78","85 000,00","85 000,00","87,22","United States","-","12,15","01.Dec.2054","5,95","USD","05.Dec.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76 129,09","0,00","76 129,09","75 000,00","75 000,00","99,44","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76 176,44","0,00","76 176,44","80 000,00","80 000,00","94,90","United States","-","9,67","01.Oct.2041","5,75","USD","30.Sept.2010"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76 177,79","0,00","76 177,79","115 000,00","115 000,00","65,87","United States","-","11,20","01.Sept.2041","2,67","USD","26.Aug.2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 181,20","0,00","76 181,20","80 000,00","80 000,00","94,74","United States","-","5,32","15.Mar.2033","4,90","USD","10.Aug.2022"
"MAS","MASCO CORP","Industrial","Fixed Income","76 188,40","0,00","76 188,40","95 000,00","95 000,00","78,25","United States","-","11,78","15.May.2047","4,50","USD","21.Jun.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 192,59","0,00","76 192,59","125 000,00","125 000,00","60,54","United States","-","14,11","01.Mar.2050","3,00","USD","25.Feb.2020"
"K","KELLANOVA","Industrial","Fixed Income","76 193,50","0,00","76 193,50","80 000,00","80 000,00","92,77","United States","-","12,72","16.May.2054","5,75","USD","16.May.2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76 233,53","0,00","76 233,53","133 000,00","133 000,00","57,16","United States","-","15,46","01.Oct.2055","2,83","USD","19.May.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76 263,61","0,00","76 263,61","115 000,00","115 000,00","66,26","United States","-","13,79","15.Apr.2050","3,45","USD","09.Apr.2020"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76 264,28","0,00","76 264,28","100 000,00","100 000,00","75,68","United States","-","12,47","01.Mar.2048","4,20","USD","16.Mar.2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76 277,31","0,00","76 277,31","80 000,00","80 000,00","95,28","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76 277,50","0,00","76 277,50","75 000,00","75 000,00","99,42","Canada","-","6,49","01.Jun.2035","5,88","USD","22.May.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76 286,14","0,00","76 286,14","110 000,00","110 000,00","68,25","United States","-","13,22","01.Jul.2049","3,60","USD","28.Jun.2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 153,47","0,00","75 153,47","75 000,00","75 000,00","99,35","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","75 160,32","0,00","75 160,32","95 000,00","95 000,00","77,56","United States","-","12,47","15.Jun.2049","4,45","USD","04.Oct.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75 166,30","0,00","75 166,30","65 000,00","65 000,00","112,86","United States","-","8,04","15.Jun.2039","7,95","USD","18.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 191,21","0,00","75 191,21","95 000,00","95 000,00","78,55","United States","-","11,69","01.Sept.2045","4,30","USD","13.Aug.2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 207,17","0,00","75 207,17","80 000,00","80 000,00","92,46","United States","-","2,77","29.Oct.2029","3,25","USD","29.Oct.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 231,20","0,00","75 231,20","75 000,00","75 000,00","98,37","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 272,73","0,00","75 272,73","75 000,00","75 000,00","98,48","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75 287,80","0,00","75 287,80","85 000,00","85 000,00","86,87","United States","-","11,03","05.Dec.2043","4,50","USD","05.Dec.2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75 294,36","0,00","75 294,36","115 000,00","115 000,00","64,21","United States","-","13,64","01.Dec.2049","3,25","USD","26.Nov.2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 304,18","0,00","75 304,18","85 000,00","85 000,00","87,29","United States","-","7,53","01.Jul.2036","4,25","USD","24.May.2016"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75 312,46","0,00","75 312,46","75 000,00","75 000,00","98,18","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 320,87","0,00","75 320,87","75 000,00","75 000,00","100,14","United States","-","0,88","01.Oct.2027","5,15","USD","27.Sept.2022"
"EQT","EQT CORP","Industrial","Fixed Income","75 324,67","0,00","75 324,67","75 000,00","75 000,00","99,10","United States","-","1,93","15.Jan.2029","5,00","USD","16.Nov.2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75 329,09","0,00","75 329,09","80 000,00","80 000,00","92,79","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75 357,63","0,00","75 357,63","85 000,00","85 000,00","88,41","United States","-","4,04","18.Mar.2031","2,70","USD","18.Mar.2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75 391,79","0,00","75 391,79","75 000,00","75 000,00","98,98","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 427,23","0,00","75 427,23","75 000,00","75 000,00","100,15","United States","-","1,31","23.Mar.2028","5,45","USD","23.Mar.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 513,23","0,00","75 513,23","80 000,00","80 000,00","94,10","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 521,45","0,00","75 521,45","90 000,00","90 000,00","83,84","United States","-","10,35","15.Apr.2042","4,65","USD","23.Apr.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75 545,69","0,00","75 545,69","90 000,00","90 000,00","83,15","United States","-","10,21","16.Aug.2041","4,38","USD","22.Aug.2011"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75 562,29","0,00","75 562,29","75 000,00","75 000,00","99,45","Canada","-","6,43","01.Feb.2035","5,85","USD","01.Dec.2004"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75 580,57","0,00","75 580,57","91 000,00","91 000,00","81,20","United States","-","11,20","21.Nov.2044","4,45","USD","21.Nov.2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75 583,27","0,00","75 583,27","75 000,00","75 000,00","98,79","United States","-","1,42","01.May.2028","4,20","USD","02.May.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 584,84","0,00","75 584,84","75 000,00","75 000,00","100,17","United States","-","5,82","15.Mar.2034","6,05","USD","08.Sept.2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75 586,19","0,00","75 586,19","120 000,00","120 000,00","61,68","United States","-","13,77","01.Dec.2051","3,38","USD","01.Dec.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75 590,71","0,00","75 590,71","95 000,00","95 000,00","79,12","United States","-","12,60","15.Mar.2049","4,50","USD","15.Nov.2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75 623,30","0,00","75 623,30","75 000,00","75 000,00","99,73","United States","-","6,43","15.Feb.2035","6,00","USD","10.Feb.2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 645,93","0,00","75 645,93","80 000,00","80 000,00","93,79","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 651,91","0,00","75 651,91","85 000,00","85 000,00","88,92","United States","-","9,37","15.Apr.2040","5,00","USD","26.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75 680,85","0,00","75 680,85","98 000,00","98 000,00","75,52","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75 689,32","0,00","75 689,32","110 000,00","110 000,00","68,64","United States","-","10,99","01.Oct.2041","3,05","USD","23.Sept.2021"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74 476,13","0,00","74 476,13","75 000,00","75 000,00","98,61","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74 489,78","0,00","74 489,78","85 000,00","85 000,00","87,60","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74 516,35","0,00","74 516,35","75 000,00","75 000,00","99,01","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74 517,72","0,00","74 517,72","70 000,00","70 000,00","103,21","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74 580,95","0,00","74 580,95","80 000,00","80 000,00","92,16","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74 591,75","0,00","74 591,75","75 000,00","75 000,00","98,31","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74 592,59","0,00","74 592,59","75 000,00","75 000,00","99,44","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74 607,70","0,00","74 607,70","80 000,00","80 000,00","91,55","Japan","-","14,00","05.Jul.2064","5,80","USD","05.Jul.2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74 625,02","0,00","74 625,02","90 000,00","90 000,00","80,82","United States","-","11,92","15.Nov.2048","4,85","USD","06.Nov.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 629,82","0,00","74 629,82","75 000,00","75 000,00","98,80","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74 632,53","0,00","74 632,53","80 000,00","80 000,00","92,12","United States","-","9,54","01.Feb.2041","5,25","USD","09.Dec.2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74 654,71","0,00","74 654,71","75 000,00","75 000,00","98,67","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 657,30","0,00","74 657,30","75 000,00","75 000,00","98,97","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74 658,12","0,00","74 658,12","75 000,00","75 000,00","99,27","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 677,49","0,00","74 677,49","70 000,00","70 000,00","105,93","United States","-","2,59","15.Sept.2029","7,50","USD","17.Sept.1999"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74 736,34","0,00","74 736,34","100 000,00","100 000,00","74,22","United States","-","12,00","01.Mar.2045","3,70","USD","05.Mar.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 791,47","0,00","74 791,47","75 000,00","75 000,00","99,45","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74 793,76","0,00","74 793,76","75 000,00","75 000,00","98,79","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74 811,89","0,00","74 811,89","75 000,00","75 000,00","96,82","United States","-","6,98","15.May.2067","6,75","USD","18.May.2007"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74 820,65","0,00","74 820,65","75 000,00","75 000,00","97,88","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 821,18","0,00","74 821,18","75 000,00","75 000,00","98,73","United States","-","1,62","01.Aug.2028","4,65","USD","06.Aug.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 829,83","0,00","74 829,83","85 000,00","85 000,00","86,39","United States","-","10,12","15.Dec.2041","4,70","USD","08.Dec.2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74 844,30","0,00","74 844,30","100 000,00","100 000,00","72,95","United States","-","11,78","15.Nov.2047","4,38","USD","28.Nov.2017"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74 847,47","0,00","74 847,47","75 000,00","75 000,00","98,15","United States","-","1,45","15.May.2028","3,80","USD","22.May.2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74 883,01","0,00","74 883,01","75 000,00","75 000,00","99,23","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74 886,95","0,00","74 886,95","75 000,00","75 000,00","99,26","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74 964,73","0,00","74 964,73","100 000,00","100 000,00","74,19","United States","-","12,50","15.Aug.2048","4,20","USD","09.Aug.2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74 982,24","0,00","74 982,24","80 000,00","80 000,00","92,57","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74 994,67","0,00","74 994,67","75 000,00","75 000,00","98,20","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74 996,02","0,00","74 996,02","75 000,00","75 000,00","97,93","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","75 019,39","0,00","75 019,39","75 000,00","75 000,00","98,81","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 034,33","0,00","75 034,33","75 000,00","75 000,00","99,95","United States","-","4,87","15.Oct.2032","5,70","USD","06.Oct.2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75 046,69","0,00","75 046,69","105 000,00","105 000,00","70,01","United States","-","12,53","01.Dec.2047","3,75","USD","22.Nov.2017"
"EXC","EXELON CORP","Utility","Fixed Income","75 049,60","0,00","75 049,60","75 000,00","75 000,00","99,55","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75 077,52","0,00","75 077,52","75 000,00","75 000,00","98,06","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73 877,17","0,00","73 877,17","85 000,00","85 000,00","86,21","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73 909,73","0,00","73 909,73","75 000,00","75 000,00","97,89","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73 916,84","0,00","73 916,84","75 000,00","75 000,00","96,71","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73 981,28","0,00","73 981,28","70 000,00","70 000,00","103,70","Canada","-","5,32","30.Jun.2033","6,45","USD","16.Sept.2002"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73 981,28","0,00","73 981,28","75 000,00","75 000,00","97,70","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74 004,91","0,00","74 004,91","80 000,00","80 000,00","90,19","United States","-","10,69","15.Nov.2044","5,35","USD","08.Nov.2024"
"WMT","WALMART INC","Industrial","Fixed Income","74 012,41","0,00","74 012,41","100 000,00","100 000,00","72,74","United States","-","12,92","15.Dec.2047","3,63","USD","20.Oct.2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74 050,55","0,00","74 050,55","75 000,00","75 000,00","96,60","United States","-","4,10","15.Dec.2056","6,15","USD","16.Jun.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","74 108,65","0,00","74 108,65","90 000,00","90 000,00","80,23","United States","-","11,29","22.Oct.2044","4,25","USD","22.Oct.2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 110,37","0,00","74 110,37","75 000,00","75 000,00","97,66","United States","-","5,51","01.Aug.2033","5,20","USD","07.Aug.2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74 112,82","0,00","74 112,82","105 000,00","105 000,00","68,78","United States","-","12,84","01.Nov.2049","3,81","USD","26.Sept.2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74 124,30","0,00","74 124,30","80 000,00","80 000,00","92,25","United States","-","3,11","01.Mar.2030","2,95","USD","05.Nov.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74 147,32","0,00","74 147,32","70 000,00","70 000,00","103,51","Canada","-","7,07","01.Jun.2036","6,20","USD","31.May.2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74 148,95","0,00","74 148,95","100 000,00","100 000,00","72,44","United States","-","13,01","25.Oct.2047","3,50","USD","25.Oct.2017"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74 165,06","0,00","74 165,06","75 000,00","75 000,00","98,32","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74 193,33","0,00","74 193,33","85 000,00","85 000,00","87,29","Canada","-","4,21","21.Apr.2031","1,90","USD","21.Apr.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74 196,27","0,00","74 196,27","95 000,00","95 000,00","77,87","United States","-","11,62","01.Apr.2045","4,25","USD","30.Mar.2015"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 198,04","0,00","74 198,04","75 000,00","75 000,00","96,60","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74 238,60","0,00","74 238,60","95 000,00","95 000,00","76,60","United States","-","11,73","15.Dec.2046","4,42","USD","14.Dec.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 245,63","0,00","74 245,63","75 000,00","75 000,00","97,91","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"KR","KROGER CO","Industrial","Fixed Income","74 277,52","0,00","74 277,52","80 000,00","80 000,00","91,41","United States","-","9,17","15.Jul.2040","5,40","USD","13.Jul.2010"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74 297,59","0,00","74 297,59","90 000,00","90 000,00","82,28","United States","-","11,36","01.Oct.2045","4,85","USD","28.Sept.2015"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74 298,45","0,00","74 298,45","90 000,00","90 000,00","80,66","United States","-","11,05","15.May.2044","4,38","USD","01.May.2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74 329,04","0,00","74 329,04","75 000,00","75 000,00","97,15","United States","-","6,58","15.Jun.2035","5,60","USD","23.May.2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74 333,25","0,00","74 333,25","75 000,00","75 000,00","99,03","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74 339,58","0,00","74 339,58","75 000,00","75 000,00","98,66","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74 342,77","0,00","74 342,77","90 000,00","90 000,00","81,03","United States","-","10,70","15.Jun.2043","4,50","USD","07.Jun.2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74 372,32","0,00","74 372,32","75 000,00","75 000,00","97,70","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 375,82","0,00","74 375,82","80 000,00","80 000,00","92,42","United States","-","5,03","01.Sept.2032","3,94","USD","12.Aug.2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74 387,19","0,00","74 387,19","75 000,00","75 000,00","98,32","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74 402,73","0,00","74 402,73","80 000,00","80 000,00","92,49","United States","-","7,21","15.Mar.2036","5,15","USD","22.Dec.2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73 462,30","0,00","73 462,30","79 499,00","79 499,00","92,18","United States","-","6,54","01.Jul.2046","4,00","USD","01.Dec.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73 263,49","0,00","73 263,49","75 000,00","75 000,00","95,68","United States","-","7,12","15.May.2036","5,50","USD","10.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 267,33","0,00","73 267,33","75 000,00","75 000,00","96,82","United States","-","5,61","01.Sept.2033","5,15","USD","20.Aug.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 274,58","0,00","73 274,58","80 000,00","80 000,00","90,06","United States","-","12,68","15.Jul.2054","5,75","USD","15.Feb.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73 284,15","0,00","73 284,15","75 000,00","75 000,00","95,53","United States","-","5,37","07.May.2033","4,80","USD","07.May.2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73 369,93","0,00","73 369,93","125 000,00","125 000,00","58,41","United States","-","14,70","15.Sept.2051","2,89","USD","15.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73 399,12","0,00","73 399,12","125 000,00","125 000,00","57,33","United States","-","12,56","24.Oct.2051","2,83","USD","21.Oct.2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73 404,55","0,00","73 404,55","159 000,00","159 000,00","45,74","United States","-","17,25","15.Aug.2060","2,30","USD","13.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73 404,77","0,00","73 404,77","125 000,00","125 000,00","58,27","United States","-","14,61","25.Aug.2051","2,90","USD","25.Aug.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73 406,69","0,00","73 406,69","80 000,00","80 000,00","89,55","United States","-","12,74","25.May.2053","5,45","USD","25.May.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73 419,54","0,00","73 419,54","120 000,00","120 000,00","60,59","United States","-","14,32","07.Feb.2050","2,88","USD","07.Feb.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73 425,91","0,00","73 425,91","105 000,00","105 000,00","69,04","United States","-","12,84","01.Feb.2050","4,00","USD","15.Jul.2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73 432,56","0,00","73 432,56","75 000,00","75 000,00","96,96","United States","-","4,87","15.Aug.2032","5,20","USD","16.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73 448,88","0,00","73 448,88","125 000,00","125 000,00","57,74","United States","-","14,52","15.Dec.2051","2,90","USD","08.Dec.2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73 457,48","0,00","73 457,48","90 000,00","90 000,00","79,47","United States","-","13,20","01.Nov.2052","4,56","USD","12.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 494,41","0,00","73 494,41","75 000,00","75 000,00","96,66","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73 497,07","0,00","73 497,07","100 000,00","100 000,00","73,27","United States","-","13,38","01.Apr.2052","4,06","USD","07.Apr.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73 507,69","0,00","73 507,69","75 000,00","75 000,00","96,94","United States","-","9,72","08.Feb.2041","5,30","USD","08.Feb.2011"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 545,21","0,00","73 545,21","90 000,00","90 000,00","79,77","United States","-","11,07","15.Nov.2044","4,50","USD","19.Nov.2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73 551,26","0,00","73 551,26","75 000,00","75 000,00","97,34","United States","-","5,92","01.Mar.2034","5,25","USD","01.Mar.2024"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73 556,66","0,00","73 556,66","81 000,00","81 000,00","89,19","United States","-","10,31","01.Jul.2043","5,30","USD","03.Jul.2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 574,66","0,00","73 574,66","75 000,00","75 000,00","96,26","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73 605,64","0,00","73 605,64","75 000,00","75 000,00","96,18","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73 622,49","0,00","73 622,49","75 000,00","75 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73 643,21","0,00","73 643,21","75 000,00","75 000,00","97,18","United States","-","5,83","15.Feb.2034","5,50","USD","12.Jan.2024"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73 648,68","0,00","73 648,68","75 000,00","75 000,00","96,35","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73 661,24","0,00","73 661,24","85 000,00","85 000,00","85,64","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"NI","NISOURCE INC","Utility","Fixed Income","73 698,72","0,00","73 698,72","75 000,00","75 000,00","96,73","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73 699,43","0,00","73 699,43","130 000,00","130 000,00","56,09","United States","-","15,15","01.Aug.2052","2,70","USD","22.Jul.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73 712,05","0,00","73 712,05","105 000,00","105 000,00","69,51","United States","-","13,33","15.Feb.2050","3,75","USD","28.May.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 718,80","0,00","73 718,80","115 000,00","115 000,00","63,39","United States","-","13,68","01.Aug.2049","3,20","USD","12.Aug.2019"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73 729,00","0,00","73 729,00","80 000,00","80 000,00","90,06","United States","-","10,43","30.Nov.2043","5,38","USD","12.Nov.2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73 746,88","0,00","73 746,88","75 000,00","75 000,00","95,85","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73 774,01","0,00","73 774,01","75 000,00","75 000,00","95,87","United States","-","7,02","15.May.2036","5,75","USD","15.May.2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73 802,13","0,00","73 802,13","80 000,00","80 000,00","92,16","Japan","-","4,82","13.Apr.2032","4,00","USD","13.Apr.2022"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73 808,77","0,00","73 808,77","75 000,00","75 000,00","96,71","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73 830,38","0,00","73 830,38","75 000,00","75 000,00","96,36","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73 830,94","0,00","73 830,94","75 000,00","75 000,00","97,90","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73 847,27","0,00","73 847,27","75 000,00","75 000,00","97,85","United States","-","7,42","15.Sept.2036","5,55","USD","11.Sept.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73 863,86","0,00","73 863,86","75 000,00","75 000,00","97,87","United States","-","8,74","15.Sept.2039","6,13","USD","11.Sept.2009"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72 651,88","0,00","72 651,88","100 000,00","100 000,00","72,14","United States","-","11,91","01.Mar.2045","3,70","USD","02.Mar.2015"
"NI","NISOURCE INC","Utility","Fixed Income","72 670,21","0,00","72 670,21","75 000,00","75 000,00","94,64","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 679,03","0,00","72 679,03","84 000,00","84 000,00","85,96","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 683,43","0,00","72 683,43","90 000,00","90 000,00","80,04","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72 688,27","0,00","72 688,27","75 000,00","75 000,00","96,07","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72 696,94","0,00","72 696,94","75 000,00","75 000,00","95,77","United States","-","7,31","09.Aug.2036","5,55","USD","06.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72 700,54","0,00","72 700,54","60 000,00","60 000,00","117,70","Belgium","-","8,24","15.Nov.2039","8,00","USD","14.Mar.2011"
"NXPI","NXP BV","Industrial","Fixed Income","72 703,40","0,00","72 703,40","105 000,00","105 000,00","68,67","United States","-","11,05","15.Feb.2042","3,13","USD","16.May.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72 717,58","0,00","72 717,58","80 000,00","80 000,00","90,46","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 718,74","0,00","72 718,74","75 000,00","75 000,00","96,51","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72 753,97","0,00","72 753,97","75 000,00","75 000,00","95,39","United States","-","7,28","01.Jul.2036","5,30","USD","01.Jul.2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","72 758,96","0,00","72 758,96","90 000,00","90 000,00","80,59","United States","-","11,75","01.Apr.2046","4,55","USD","08.Oct.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72 798,96","0,00","72 798,96","75 000,00","75 000,00","95,50","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72 800,77","0,00","72 800,77","85 000,00","85 000,00","84,96","United States","-","12,18","01.Sept.2048","4,95","USD","16.Aug.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72 802,99","0,00","72 802,99","70 000,00","70 000,00","101,51","United States","-","7,42","15.Nov.2036","5,75","USD","14.Nov.2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72 809,54","0,00","72 809,54","95 000,00","95 000,00","76,22","United States","-","12,62","15.Sept.2048","4,25","USD","07.Sept.2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72 824,85","0,00","72 824,85","100 000,00","100 000,00","71,09","Canada","-","12,77","15.Nov.2049","4,00","USD","15.Nov.2019"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72 846,74","0,00","72 846,74","75 000,00","75 000,00","96,41","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72 847,93","0,00","72 847,93","95 000,00","95 000,00","74,88","United States","-","12,36","15.May.2048","4,15","USD","17.May.2018"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72 867,62","0,00","72 867,62","75 000,00","75 000,00","96,32","United States","-","3,41","15.Aug.2030","4,55","USD","21.Jan.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72 868,53","0,00","72 868,53","75 000,00","75 000,00","95,16","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72 898,26","0,00","72 898,26","90 000,00","90 000,00","80,92","Belgium","-","14,39","15.Apr.2058","4,75","USD","04.Apr.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72 901,82","0,00","72 901,82","75 000,00","75 000,00","96,17","United States","-","7,65","14.Mar.2037","5,55","USD","14.Aug.2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72 903,70","0,00","72 903,70","115 000,00","115 000,00","63,07","United States","-","13,68","15.Sept.2049","3,25","USD","30.Aug.2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72 921,64","0,00","72 921,64","75 000,00","75 000,00","95,80","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72 933,90","0,00","72 933,90","75 000,00","75 000,00","96,33","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72 979,95","0,00","72 979,95","75 000,00","75 000,00","95,76","United States","-","4,75","30.Jun.2032","5,00","USD","22.Jun.2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 990,70","0,00","72 990,70","75 000,00","75 000,00","94,96","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73 001,70","0,00","73 001,70","70 000,00","70 000,00","103,43","United States","-","7,33","01.Sept.2036","6,15","USD","18.Dec.2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73 012,25","0,00","73 012,25","75 000,00","75 000,00","95,62","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73 021,09","0,00","73 021,09","75 000,00","75 000,00","97,29","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73 029,08","0,00","73 029,08","75 000,00","75 000,00","94,81","Netherlands","-","7,02","07.May.2036","5,63","USD","07.May.2026"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73 038,46","0,00","73 038,46","95 000,00","95 000,00","76,08","United States","-","12,36","15.Aug.2048","4,38","USD","16.May.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73 070,93","0,00","73 070,93","75 000,00","75 000,00","97,37","United States","-","1,43","15.Apr.2028","3,25","USD","02.May.2018"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73 076,45","0,00","73 076,45","80 000,00","80 000,00","90,45","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 079,49","0,00","73 079,49","75 000,00","75 000,00","96,52","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73 101,59","0,00","73 101,59","75 000,00","75 000,00","96,52","United States","-","6,21","15.Aug.2034","5,20","USD","12.Aug.2024"
"OGS","ONE GAS INC","Utility","Fixed Income","73 106,73","0,00","73 106,73","90 000,00","90 000,00","79,10","United States","-","12,24","01.Nov.2048","4,50","USD","05.Nov.2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73 145,06","0,00","73 145,06","80 000,00","80 000,00","91,06","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 158,57","0,00","73 158,57","85 000,00","85 000,00","85,19","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"BA","BOEING CO","Industrial","Fixed Income","73 167,69","0,00","73 167,69","70 000,00","70 000,00","103,31","United States","-","7,89","15.Feb.2038","6,63","USD","08.Jul.1998"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 192,96","0,00","73 192,96","85 000,00","85 000,00","85,74","United States","-","4,03","15.Feb.2031","2,00","USD","06.Oct.2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73 210,33","0,00","73 210,33","75 000,00","75 000,00","97,19","United States","-","2,67","15.Sept.2029","4,25","USD","10.Sept.2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72 834,65","0,00","72 834,65","90 000,00","90 000,00","78,95","United States","-","12,93","15.May.2053","4,56","USD","11.May.2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73 014,71","0,00","73 014,71","80 000,00","80 000,00","89,20","United States","-","7,59","01.Nov.2045","4,38","USD","25.Aug.2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72 069,37","0,00","72 069,37","79 749,00","79 749,00","90,15","United States","-","6,54","01.Jan.2049","4,00","USD","01.Jan.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72 058,82","0,00","72 058,82","125 000,00","125 000,00","57,36","United States","-","14,74","15.Mar.2052","2,90","USD","10.Nov.2021"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72 065,24","0,00","72 065,24","70 000,00","70 000,00","101,67","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72 067,19","0,00","72 067,19","75 000,00","75 000,00","95,77","United States","-","7,70","01.Apr.2037","5,75","USD","14.Mar.2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 070,04","0,00","72 070,04","85 000,00","85 000,00","84,21","United States","-","13,16","09.Sept.2052","4,95","USD","09.Sept.2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72 084,65","0,00","72 084,65","75 000,00","75 000,00","94,33","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72 096,42","0,00","72 096,42","90 000,00","90 000,00","78,58","United States","-","11,40","15.Jun.2045","4,38","USD","04.Jun.2015"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72 098,14","0,00","72 098,14","74 000,00","74 000,00","95,47","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72 136,58","0,00","72 136,58","75 000,00","75 000,00","96,08","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72 137,84","0,00","72 137,84","70 000,00","70 000,00","100,62","United States","-","0,99","10.Nov.2027","5,45","USD","10.Nov.2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72 177,38","0,00","72 177,38","100 000,00","100 000,00","70,55","United States","-","14,00","15.Nov.2052","3,75","USD","19.Apr.2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72 227,04","0,00","72 227,04","75 000,00","75 000,00","94,38","United States","-","9,53","15.Jun.2041","5,50","USD","10.Jun.2011"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72 228,56","0,00","72 228,56","70 000,00","70 000,00","100,81","United States","-","7,59","01.Jun.2037","6,10","USD","05.Jun.2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72 259,60","0,00","72 259,60","86 000,00","86 000,00","82,62","United States","-","11,02","02.Jul.2044","4,63","USD","28.Dec.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 285,59","0,00","72 285,59","85 000,00","85 000,00","84,25","United States","-","12,19","01.Mar.2053","5,70","USD","02.Mar.2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72 296,91","0,00","72 296,91","75 000,00","75 000,00","94,43","United States","-","7,21","15.Jun.2036","5,35","USD","09.Jun.2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72 329,88","0,00","72 329,88","115 000,00","115 000,00","62,31","United States","-","14,31","15.Aug.2051","3,18","USD","20.Aug.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72 338,06","0,00","72 338,06","70 000,00","70 000,00","102,69","United States","-","2,19","15.Mar.2029","6,50","USD","23.Aug.1999"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72 338,51","0,00","72 338,51","75 000,00","75 000,00","96,07","United Kingdom","-","6,89","30.Mar.2036","6,50","USD","30.Mar.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 346,06","0,00","72 346,06","75 000,00","75 000,00","96,01","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72 346,67","0,00","72 346,67","80 000,00","80 000,00","90,12","United States","-","10,52","01.Apr.2044","5,60","USD","19.Mar.2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","72 365,30","0,00","72 365,30","107 000,00","107 000,00","66,86","United States","-","13,59","29.Jul.2049","3,38","USD","29.Jul.2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 401,26","0,00","72 401,26","86 000,00","86 000,00","83,70","United States","-","11,32","15.Sept.2045","4,90","USD","23.Jun.2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72 401,47","0,00","72 401,47","70 000,00","70 000,00","101,74","United States","-","2,00","15.Jan.2029","6,35","USD","29.Sept.2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72 440,90","0,00","72 440,90","75 000,00","75 000,00","96,04","United States","-","6,53","15.Mar.2035","5,50","USD","20.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72 512,97","0,00","72 512,97","75 000,00","75 000,00","96,28","United States","-","6,08","22.Mar.2034","5,00","USD","22.Mar.2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 520,03","0,00","72 520,03","80 000,00","80 000,00","89,78","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72 540,84","0,00","72 540,84","75 000,00","75 000,00","93,66","United States","-","7,17","15.Jun.2036","5,05","USD","13.Mar.2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 585,45","0,00","72 585,45","75 000,00","75 000,00","95,60","United States","-","7,08","01.Feb.2036","5,30","USD","26.Jun.2025"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 410,95","0,00","72 410,95","75 591,00","75 591,00","95,63","United States","-","1,83","01.Feb.2032","3,00","USD","01.Jan.2017"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72 567,02","0,00","72 567,02","81 518,00","81 518,00","88,82","United States","-","5,79","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71 518,83","0,00","71 518,83","81 323,00","81 323,00","87,75","United States","-","6,79","01.Mar.2048","3,50","USD","01.Mar.2018"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 463,10","0,00","71 463,10","75 000,00","75 000,00","94,60","United States","-","2,60","15.Aug.2029","3,75","USD","15.Aug.2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71 475,70","0,00","71 475,70","85 000,00","85 000,00","83,59","United States","-","13,14","15.Sept.2052","4,95","USD","15.Sept.2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 504,16","0,00","71 504,16","75 000,00","75 000,00","94,07","United States","-","5,21","15.Jan.2033","4,75","USD","14.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71 516,57","0,00","71 516,57","75 000,00","75 000,00","94,84","United States","-","6,61","15.Mar.2035","5,15","USD","05.Mar.2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71 568,22","0,00","71 568,22","75 000,00","75 000,00","94,33","United States","-","12,62","15.Aug.2053","5,95","USD","28.Jun.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71 578,56","0,00","71 578,56","75 000,00","75 000,00","94,12","United States","-","5,18","15.Jan.2033","4,95","USD","15.Aug.2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 597,84","0,00","71 597,84","75 000,00","75 000,00","94,22","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 611,92","0,00","71 611,92","100 000,00","100 000,00","71,22","United States","-","10,90","15.Mar.2043","3,90","USD","07.Mar.2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 628,27","0,00","71 628,27","85 000,00","85 000,00","82,15","United States","-","12,04","01.Jun.2052","5,45","USD","23.May.2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71 684,05","0,00","71 684,05","75 000,00","75 000,00","94,82","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71 696,64","0,00","71 696,64","80 000,00","80 000,00","88,45","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 700,16","0,00","71 700,16","90 000,00","90 000,00","79,15","United States","-","12,44","10.Sept.2048","4,50","USD","08.Jun.2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71 701,90","0,00","71 701,90","75 000,00","75 000,00","94,55","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71 718,85","0,00","71 718,85","105 000,00","105 000,00","67,53","Korea (South)","-","11,28","29.Jun.2041","2,50","USD","29.Jun.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71 741,35","0,00","71 741,35","105 000,00","105 000,00","67,96","United States","-","13,94","15.Mar.2052","3,70","USD","09.Mar.2022"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71 761,68","0,00","71 761,68","75 000,00","75 000,00","95,61","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 765,77","0,00","71 765,77","75 000,00","75 000,00","94,59","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71 812,39","0,00","71 812,39","75 000,00","75 000,00","94,68","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71 823,63","0,00","71 823,63","75 000,00","75 000,00","92,61","United States","-","7,15","15.May.2036","5,00","USD","04.Mar.2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71 863,54","0,00","71 863,54","75 000,00","75 000,00","94,51","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 867,71","0,00","71 867,71","95 000,00","95 000,00","74,22","United States","-","12,47","15.Jun.2048","4,10","USD","21.Jun.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71 880,02","0,00","71 880,02","75 000,00","75 000,00","94,47","United States","-","7,07","15.Jan.2036","5,15","USD","17.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 912,91","0,00","71 912,91","105 000,00","105 000,00","68,08","United States","-","15,47","15.Sept.2067","4,10","USD","19.Sept.2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71 939,38","0,00","71 939,38","90 000,00","90 000,00","79,50","United States","-","11,22","15.Mar.2044","4,30","USD","10.Mar.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71 977,47","0,00","71 977,47","68 000,00","68 000,00","103,64","United States","-","8,82","21.Jun.2040","6,63","USD","21.Jun.2010"
"PII","POLARIS INC","Industrial","Fixed Income","71 999,68","0,00","71 999,68","70 000,00","70 000,00","102,16","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72 016,18","0,00","72 016,18","80 000,00","80 000,00","89,73","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72 023,06","0,00","72 023,06","75 000,00","75 000,00","94,10","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71 870,19","0,00","71 870,19","80 000,00","80 000,00","88,49","United States","-","12,35","15.Jul.2053","5,07","USD","14.Jun.2023"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 477,02","0,00","71 477,02","80 307,00","80 307,00","88,81","United States","-","5,85","01.Mar.2046","3,50","USD","01.Feb.2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72 019,90","0,00","72 019,90","74 337,00","74 337,00","96,58","United States","-","5,49","01.Aug.2056","5,50","USD","01.Aug.2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 827,64","0,00","70 827,64","75 000,00","75 000,00","93,12","United States","-","7,12","15.Jan.2036","4,95","USD","08.Jan.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70 829,24","0,00","70 829,24","70 000,00","70 000,00","99,18","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70 867,31","0,00","70 867,31","70 000,00","70 000,00","100,05","United States","-","12,96","15.Aug.2056","6,38","USD","14.Aug.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70 901,30","0,00","70 901,30","83 000,00","83 000,00","84,10","United States","-","10,28","15.Jan.2043","4,95","USD","10.Jan.2013"
"AN","AUTONATION INC","Industrial","Fixed Income","70 904,09","0,00","70 904,09","75 000,00","75 000,00","94,11","United States","-","1,71","01.Aug.2028","1,95","USD","29.Jul.2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70 910,14","0,00","70 910,14","75 000,00","75 000,00","93,22","United States","-","3,26","01.Jun.2030","3,40","USD","01.Apr.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70 931,39","0,00","70 931,39","75 000,00","75 000,00","93,89","United States","-","6,62","01.Mar.2035","4,95","USD","18.Dec.2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70 931,77","0,00","70 931,77","75 000,00","75 000,00","92,75","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70 938,51","0,00","70 938,51","75 000,00","75 000,00","93,99","United States","-","12,83","15.Mar.2054","5,90","USD","05.Jun.2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70 972,60","0,00","70 972,60","70 000,00","70 000,00","100,79","United States","-","1,28","15.Mar.2028","5,95","USD","07.Mar.2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70 988,99","0,00","70 988,99","68 000,00","68 000,00","102,90","United States","-","8,96","01.Feb.2041","6,75","USD","24.Jan.2011"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70 998,06","0,00","70 998,06","70 000,00","70 000,00","99,36","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71 021,05","0,00","71 021,05","75 000,00","75 000,00","94,10","United States","-","5,02","01.Sept.2032","4,25","USD","08.Aug.2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 037,97","0,00","71 037,97","75 000,00","75 000,00","94,26","United States","-","7,24","19.Mar.2036","5,15","USD","19.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 060,31","0,00","71 060,31","90 000,00","90 000,00","77,21","United States","-","13,09","01.Jun.2052","4,50","USD","17.May.2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71 117,47","0,00","71 117,47","85 000,00","85 000,00","81,59","United States","-","12,04","15.Nov.2048","4,79","USD","31.Oct.2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71 135,06","0,00","71 135,06","75 000,00","75 000,00","93,83","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","71 139,71","0,00","71 139,71","75 000,00","75 000,00","92,56","Canada","-","12,46","08.Jun.2056","6,20","USD","08.Jun.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71 160,38","0,00","71 160,38","90 000,00","90 000,00","78,83","United States","-","11,48","01.Oct.2044","4,25","USD","10.Sept.2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71 274,82","0,00","71 274,82","75 000,00","75 000,00","94,50","United States","-","6,56","15.Mar.2035","5,35","USD","11.Mar.2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71 280,58","0,00","71 280,58","70 000,00","70 000,00","99,61","United States","-","5,60","01.Dec.2033","5,70","USD","30.Nov.2023"
"NI","NISOURCE INC","Utility","Fixed Income","71 281,51","0,00","71 281,51","85 000,00","85 000,00","82,11","United States","-","12,71","15.Jun.2052","5,00","USD","10.Jun.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71 299,36","0,00","71 299,36","85 000,00","85 000,00","83,03","United States","-","10,76","15.Aug.2043","4,65","USD","15.Aug.2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71 310,20","0,00","71 310,20","105 000,00","105 000,00","67,73","United States","-","12,73","01.Oct.2046","3,40","USD","09.Sept.2016"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71 315,53","0,00","71 315,53","75 000,00","75 000,00","93,92","United States","-","7,33","30.Jul.2036","5,20","USD","19.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71 322,33","0,00","71 322,33","105 000,00","105 000,00","67,43","United States","-","14,05","01.Mar.2052","3,60","USD","28.Feb.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71 327,71","0,00","71 327,71","75 000,00","75 000,00","94,59","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 332,85","0,00","71 332,85","75 000,00","75 000,00","94,46","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71 333,90","0,00","71 333,90","80 000,00","80 000,00","88,45","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71 339,88","0,00","71 339,88","70 000,00","70 000,00","99,82","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71 356,34","0,00","71 356,34","115 000,00","115 000,00","61,45","United States","-","14,08","15.Aug.2051","3,25","USD","13.Aug.2021"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71 420,76","0,00","71 420,76","110 000,00","110 000,00","63,61","United States","-","13,02","15.Nov.2050","3,04","USD","29.May.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71 420,89","0,00","71 420,89","75 000,00","75 000,00","93,16","Norway","-","7,01","14.Nov.2035","4,75","USD","14.Nov.2025"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 743,11","0,00","70 743,11","79 236,00","79 236,00","89,09","United States","-","6,79","01.Dec.2046","3,50","USD","01.Feb.2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70 226,82","0,00","70 226,82","75 000,00","75 000,00","93,36","United States","-","6,99","01.Oct.2035","5,05","USD","12.Sept.2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70 277,72","0,00","70 277,72","126 000,00","126 000,00","55,64","United States","-","15,13","01.Oct.2050","2,49","USD","15.Oct.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70 298,21","0,00","70 298,21","70 000,00","70 000,00","99,84","United States","-","7,13","15.Mar.2036","5,85","USD","09.Mar.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 328,15","0,00","70 328,15","80 000,00","80 000,00","87,78","United States","-","4,11","01.Apr.2031","2,35","USD","11.Mar.2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70 331,20","0,00","70 331,20","70 000,00","70 000,00","99,87","United States","-","5,50","15.Sept.2033","6,00","USD","08.Jun.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70 348,98","0,00","70 348,98","90 000,00","90 000,00","78,11","United States","-","11,16","16.Apr.2043","4,02","USD","05.Feb.2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70 350,91","0,00","70 350,91","120 000,00","120 000,00","57,52","United States","-","14,58","01.Dec.2051","2,85","USD","18.Nov.2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70 369,47","0,00","70 369,47","75 000,00","75 000,00","93,31","United States","-","2,64","15.Aug.2029","2,80","USD","15.Aug.2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70 382,15","0,00","70 382,15","105 000,00","105 000,00","66,82","United States","-","13,45","30.Sept.2049","3,55","USD","20.Sept.2019"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70 394,22","0,00","70 394,22","85 000,00","85 000,00","82,38","United States","-","7,26","01.Sept.2038","3,11","USD","22.Jun.2016"
"HPQ","HP INC","Industrial","Fixed Income","70 403,10","0,00","70 403,10","75 000,00","75 000,00","92,70","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70 417,76","0,00","70 417,76","95 000,00","95 000,00","73,90","United States","-","13,32","01.Oct.2053","4,00","USD","13.Sept.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70 458,27","0,00","70 458,27","79 000,00","79 000,00","88,54","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70 472,25","0,00","70 472,25","110 000,00","110 000,00","62,60","United States","-","13,89","01.May.2050","3,10","USD","30.Apr.2020"
"COR","CENCORA INC","Industrial","Fixed Income","70 512,37","0,00","70 512,37","90 000,00","90 000,00","76,84","United States","-","12,19","15.Dec.2047","4,30","USD","04.Dec.2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70 559,24","0,00","70 559,24","105 000,00","105 000,00","67,00","United States","-","13,44","01.Apr.2050","3,65","USD","02.Apr.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70 595,13","0,00","70 595,13","75 000,00","75 000,00","93,57","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70 603,12","0,00","70 603,12","75 000,00","75 000,00","93,66","United States","-","5,36","15.Mar.2033","4,75","USD","26.Feb.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 617,16","0,00","70 617,16","70 000,00","70 000,00","100,56","United States","-","1,35","01.Apr.2028","5,70","USD","28.Mar.2023"
"BA","BOEING CO","Industrial","Fixed Income","70 635,63","0,00","70 635,63","105 000,00","105 000,00","66,09","United States","-","12,38","15.Jun.2046","3,38","USD","18.May.2016"
"RVTY","REVVITY INC","Industrial","Fixed Income","70 663,65","0,00","70 663,65","75 000,00","75 000,00","93,89","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70 669,32","0,00","70 669,32","75 000,00","75 000,00","93,75","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70 679,38","0,00","70 679,38","75 000,00","75 000,00","92,36","United States","-","7,23","15.Jul.2036","5,38","USD","15.Jun.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70 686,00","0,00","70 686,00","90 000,00","90 000,00","77,78","United States","-","11,41","15.Aug.2044","4,15","USD","26.Aug.2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70 702,95","0,00","70 702,95","75 000,00","75 000,00","93,67","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 705,30","0,00","70 705,30","75 000,00","75 000,00","92,74","United States","-","13,14","15.Jan.2056","5,75","USD","08.Jan.2026"
"JBL","JABIL INC","Industrial","Fixed Income","70 708,70","0,00","70 708,70","75 000,00","75 000,00","93,32","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70 718,58","0,00","70 718,58","100 000,00","100 000,00","69,32","United States","-","12,71","01.Dec.2047","3,60","USD","06.Dec.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70 739,03","0,00","70 739,03","90 000,00","90 000,00","77,62","United States","-","11,98","30.Jan.2047","4,35","USD","12.Jan.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70 745,76","0,00","70 745,76","100 000,00","100 000,00","69,59","Canada","-","10,99","02.Dec.2041","3,00","USD","02.Dec.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70 758,96","0,00","70 758,96","95 000,00","95 000,00","74,42","United States","-","12,46","15.Apr.2047","4,00","USD","05.Apr.2017"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70 759,70","0,00","70 759,70","70 000,00","70 000,00","99,09","United States","-","1,41","15.May.2028","4,60","USD","17.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70 761,92","0,00","70 761,92","75 000,00","75 000,00","92,90","United States","-","4,88","07.Jun.2032","3,90","USD","06.Jun.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70 795,78","0,00","70 795,78","75 000,00","75 000,00","94,33","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70 804,07","0,00","70 804,07","100 000,00","100 000,00","69,70","United States","-","10,88","01.Jun.2041","2,85","USD","10.May.2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70 813,13","0,00","70 813,13","70 000,00","70 000,00","100,56","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"DE","DEERE & CO","Industrial","Fixed Income","70 813,33","0,00","70 813,33","115 000,00","115 000,00","61,23","United States","-","14,26","07.Sept.2049","2,88","USD","06.Sept.2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70 819,83","0,00","70 819,83","80 000,00","80 000,00","87,74","United States","-","4,69","15.Jan.2032","2,95","USD","25.Jan.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70 820,71","0,00","70 820,71","75 000,00","75 000,00","91,98","United States","-","12,98","15.May.2055","5,65","USD","05.May.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69 615,61","0,00","69 615,61","106 000,00","106 000,00","64,13","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69 638,85","0,00","69 638,85","90 000,00","90 000,00","76,75","United States","-","12,42","01.Mar.2049","4,50","USD","06.Mar.2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69 673,30","0,00","69 673,30","75 000,00","75 000,00","92,00","United States","-","7,21","15.Feb.2036","4,88","USD","12.Dec.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69 684,29","0,00","69 684,29","110 000,00","110 000,00","63,02","United States","-","14,15","15.Mar.2051","3,25","USD","26.Feb.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69 700,11","0,00","69 700,11","75 000,00","75 000,00","92,37","United States","-","13,41","15.Mar.2056","5,65","USD","13.Mar.2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69 714,75","0,00","69 714,75","70 000,00","70 000,00","97,50","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 727,76","0,00","69 727,76","75 000,00","75 000,00","92,49","United States","-","7,32","15.Mar.2036","4,80","USD","27.Feb.2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69 742,88","0,00","69 742,88","70 000,00","70 000,00","99,53","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69 761,71","0,00","69 761,71","70 000,00","70 000,00","99,32","United States","-","5,85","01.Apr.2034","6,10","USD","04.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69 776,76","0,00","69 776,76","85 000,00","85 000,00","82,00","United States","-","12,91","15.Apr.2053","5,15","USD","16.Feb.2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69 779,79","0,00","69 779,79","85 000,00","85 000,00","80,34","United States","-","11,14","01.Dec.2044","4,50","USD","14.Nov.2014"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69 786,07","0,00","69 786,07","85 000,00","85 000,00","82,06","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69 826,80","0,00","69 826,80","70 000,00","70 000,00","99,54","United States","-","7,84","09.Oct.2037","6,30","USD","09.Oct.2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69 850,11","0,00","69 850,11","90 000,00","90 000,00","76,79","United States","-","11,65","15.Aug.2046","4,50","USD","16.Aug.2016"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69 897,50","0,00","69 897,50","75 000,00","75 000,00","92,48","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69 909,83","0,00","69 909,83","70 000,00","70 000,00","97,40","United States","-","9,40","15.May.2041","5,70","USD","09.May.2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 935,50","0,00","69 935,50","85 000,00","85 000,00","81,81","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 955,69","0,00","69 955,69","70 000,00","70 000,00","99,62","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69 975,57","0,00","69 975,57","110 000,00","110 000,00","63,43","United States","-","14,23","01.Apr.2051","3,25","USD","29.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69 997,98","0,00","69 997,98","90 000,00","90 000,00","76,02","United States","-","11,74","15.Nov.2045","4,05","USD","29.Oct.2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69 999,65","0,00","69 999,65","68 000,00","68 000,00","102,29","United States","-","9,05","15.Sept.2040","6,55","USD","19.May.2010"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70 030,12","0,00","70 030,12","75 000,00","75 000,00","92,92","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70 070,01","0,00","70 070,01","65 000,00","65 000,00","105,72","United States","-","4,30","30.Dec.2031","6,75","USD","08.Feb.2002"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70 086,58","0,00","70 086,58","70 000,00","70 000,00","98,77","United States","-","7,20","01.Aug.2036","6,10","USD","06.Jun.2007"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70 109,34","0,00","70 109,34","125 000,00","125 000,00","55,15","United States","-","14,93","01.Jun.2050","2,42","USD","25.Jun.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 113,35","0,00","70 113,35","80 000,00","80 000,00","86,85","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70 123,18","0,00","70 123,18","75 000,00","75 000,00","93,20","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70 164,69","0,00","70 164,69","75 000,00","75 000,00","91,65","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70 209,47","0,00","70 209,47","85 000,00","85 000,00","80,93","United States","-","10,59","01.Dec.2042","4,30","USD","17.Dec.2012"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69 016,36","0,00","69 016,36","75 000,00","75 000,00","90,86","United States","-","13,66","01.Feb.2055","5,25","USD","14.Feb.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69 046,08","0,00","69 046,08","95 000,00","95 000,00","71,35","United States","-","12,41","15.Jun.2047","3,80","USD","19.Jun.2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69 088,37","0,00","69 088,37","90 000,00","90 000,00","75,05","United States","-","12,32","15.May.2047","3,95","USD","09.May.2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69 088,47","0,00","69 088,47","85 000,00","85 000,00","80,17","United States","-","10,82","15.Jan.2043","4,15","USD","11.Jan.2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69 090,70","0,00","69 090,70","70 000,00","70 000,00","96,79","United States","-","3,17","01.May.2030","4,05","USD","01.May.2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69 097,84","0,00","69 097,84","95 000,00","95 000,00","71,00","United States","-","12,90","12.May.2050","4,00","USD","12.May.2020"
"XYL","XYLEM INC","Industrial","Fixed Income","69 113,81","0,00","69 113,81","70 000,00","70 000,00","96,58","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69 165,42","0,00","69 165,42","70 000,00","70 000,00","96,80","United States","-","5,96","12.Jun.2034","5,60","USD","12.Jun.2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 197,03","0,00","69 197,03","70 000,00","70 000,00","95,67","United States","-","3,89","15.May.2031","4,88","USD","26.Feb.2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69 201,49","0,00","69 201,49","77 000,00","77 000,00","89,72","United States","-","3,64","01.Oct.2030","2,78","USD","28.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69 202,26","0,00","69 202,26","108 000,00","108 000,00","62,79","United States","-","13,43","01.Dec.2049","3,30","USD","05.Dec.2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 224,50","0,00","69 224,50","70 000,00","70 000,00","97,85","United States","-","2,07","26.Jan.2029","4,40","USD","26.Oct.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69 280,10","0,00","69 280,10","115 000,00","115 000,00","59,70","United States","-","14,60","15.Aug.2051","2,95","USD","13.Aug.2021"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69 309,96","0,00","69 309,96","100 000,00","100 000,00","67,72","Taiwan","-","14,44","25.Oct.2051","3,25","USD","25.Oct.2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69 312,34","0,00","69 312,34","80 000,00","80 000,00","85,97","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","69 315,37","0,00","69 315,37","90 000,00","90 000,00","76,27","United States","-","12,67","15.Feb.2048","4,05","USD","08.Oct.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69 322,05","0,00","69 322,05","70 000,00","70 000,00","98,53","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 323,22","0,00","69 323,22","70 000,00","70 000,00","98,71","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69 329,26","0,00","69 329,26","105 000,00","105 000,00","64,25","United States","-","15,33","15.May.2121","4,10","USD","12.May.2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69 331,46","0,00","69 331,46","85 000,00","85 000,00","81,07","United States","-","13,27","15.Sept.2054","5,00","USD","05.Sept.2014"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 334,82","0,00","69 334,82","70 000,00","70 000,00","97,31","Supranational","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","69 412,28","0,00","69 412,28","125 000,00","125 000,00","55,05","United States","-","15,80","18.Aug.2055","2,75","USD","09.Dec.2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69 432,99","0,00","69 432,99","75 000,00","75 000,00","92,30","United States","-","7,32","01.Apr.2036","4,94","USD","18.Feb.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 457,14","0,00","69 457,14","70 000,00","70 000,00","97,49","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69 468,98","0,00","69 468,98","70 000,00","70 000,00","98,36","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 494,84","0,00","69 494,84","70 000,00","70 000,00","97,36","United States","-","1,95","08.Dec.2028","5,20","USD","08.Dec.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69 517,95","0,00","69 517,95","123 000,00","123 000,00","55,44","United States","-","14,88","15.Nov.2050","2,50","USD","17.Nov.2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69 523,99","0,00","69 523,99","76 000,00","76 000,00","91,43","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69 525,87","0,00","69 525,87","75 000,00","75 000,00","91,71","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69 574,36","0,00","69 574,36","115 000,00","115 000,00","59,61","United States","-","14,25","01.Jul.2050","2,90","USD","05.Jun.2020"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68 657,09","0,00","68 657,09","78 262,00","78 262,00","87,53","United States","-","6,79","01.May.2048","3,50","USD","01.May.2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68 411,52","0,00","68 411,52","70 000,00","70 000,00","96,03","United States","-","6,02","30.Jun.2034","5,50","USD","17.Jun.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68 466,76","0,00","68 466,76","70 000,00","70 000,00","95,46","United States","-","6,59","06.May.2035","5,13","USD","06.May.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68 476,13","0,00","68 476,13","70 000,00","70 000,00","95,57","United States","-","8,81","30.Nov.2039","5,75","USD","17.Nov.2009"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 497,24","0,00","68 497,24","100 000,00","100 000,00","67,98","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68 593,93","0,00","68 593,93","86 000,00","86 000,00","77,81","United States","-","12,20","15.Nov.2048","4,50","USD","10.Aug.2018"
"EBAY","EBAY INC","Industrial","Fixed Income","68 629,10","0,00","68 629,10","70 000,00","70 000,00","97,51","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68 640,13","0,00","68 640,13","85 000,00","85 000,00","78,85","United States","-","10,95","15.May.2044","4,40","USD","08.May.2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68 641,41","0,00","68 641,41","70 000,00","70 000,00","96,65","United States","-","6,43","15.Jan.2035","5,30","USD","08.Jan.2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68 650,21","0,00","68 650,21","70 000,00","70 000,00","95,83","United States","-","6,94","15.Jun.2036","6,25","USD","12.Jun.2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68 658,35","0,00","68 658,35","70 000,00","70 000,00","95,57","United States","-","7,03","15.May.2036","5,70","USD","12.May.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68 704,63","0,00","68 704,63","70 000,00","70 000,00","97,77","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68 707,90","0,00","68 707,90","70 000,00","70 000,00","96,45","Japan","-","6,69","29.Jun.2035","5,49","USD","01.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68 725,06","0,00","68 725,06","100 000,00","100 000,00","68,00","United States","-","14,85","15.Aug.2059","3,95","USD","05.Aug.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68 730,93","0,00","68 730,93","90 000,00","90 000,00","76,04","United States","-","13,20","25.Mar.2052","4,50","USD","25.Mar.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68 747,92","0,00","68 747,92","80 000,00","80 000,00","83,74","United States","-","11,05","01.Nov.2044","4,65","USD","28.Oct.2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68 782,63","0,00","68 782,63","70 000,00","70 000,00","97,12","United States","-","13,19","15.Aug.2056","6,05","USD","13.Aug.2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 784,39","0,00","68 784,39","70 000,00","70 000,00","97,73","United States","-","5,62","15.Sept.2033","5,30","USD","17.Aug.2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 785,99","0,00","68 785,99","70 000,00","70 000,00","96,18","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68 787,47","0,00","68 787,47","70 000,00","70 000,00","96,27","United States","-","9,11","15.Jun.2040","5,70","USD","07.Jun.2010"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68 797,95","0,00","68 797,95","110 000,00","110 000,00","62,49","United States","-","14,04","15.Oct.2050","3,25","USD","09.Oct.2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68 826,33","0,00","68 826,33","80 000,00","80 000,00","85,69","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68 894,01","0,00","68 894,01","119 000,00","119 000,00","56,80","United States","-","15,71","15.Jun.2060","3,13","USD","05.May.2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68 894,19","0,00","68 894,19","70 000,00","70 000,00","97,41","United States","-","6,70","15.Aug.2035","5,54","USD","29.May.2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68 905,73","0,00","68 905,73","70 000,00","70 000,00","96,00","United States","-","3,70","15.May.2056","5,63","USD","06.Nov.2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68 987,52","0,00","68 987,52","75 000,00","75 000,00","91,75","United States","-","4,74","01.Apr.2032","4,13","USD","28.Mar.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68 990,22","0,00","68 990,22","70 000,00","70 000,00","97,53","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68 998,07","0,00","68 998,07","85 000,00","85 000,00","80,09","United States","-","5,39","15.Nov.2032","2,50","USD","12.Aug.2020"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68 537,89","0,00","68 537,89","75 394,00","75 394,00","90,71","United States","-","4,92","01.Jan.2043","3,50","USD","01.Jan.2013"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67 814,01","0,00","67 814,01","110 000,00","110 000,00","60,63","United States","-","14,29","15.Jun.2050","2,90","USD","04.Jun.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67 840,61","0,00","67 840,61","90 000,00","90 000,00","73,57","United States","-","12,28","04.May.2047","3,90","USD","04.May.2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67 858,09","0,00","67 858,09","75 000,00","75 000,00","89,70","Canada","-","12,78","03.Mar.2055","5,81","USD","03.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67 909,08","0,00","67 909,08","70 000,00","70 000,00","95,69","United States","-","7,97","01.Feb.2038","5,95","USD","22.Jan.2008"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67 919,39","0,00","67 919,39","70 000,00","70 000,00","95,36","United States","-","6,75","15.Jan.2036","6,25","USD","12.Jan.2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67 932,86","0,00","67 932,86","65 000,00","65 000,00","101,66","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67 944,90","0,00","67 944,90","70 000,00","70 000,00","96,55","United States","-","6,62","15.Mar.2035","5,15","USD","24.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68 003,73","0,00","68 003,73","75 000,00","75 000,00","89,91","United States","-","10,73","01.Sept.2044","5,50","USD","19.Aug.2014"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68 079,45","0,00","68 079,45","70 000,00","70 000,00","96,03","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 083,11","0,00","68 083,11","70 000,00","70 000,00","95,06","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68 088,15","0,00","68 088,15","75 000,00","75 000,00","90,49","Canada","-","10,13","01.Apr.2042","5,25","USD","08.Jun.2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68 096,10","0,00","68 096,10","105 000,00","105 000,00","63,55","United States","-","13,55","01.Jun.2050","3,35","USD","21.May.2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68 104,01","0,00","68 104,01","90 000,00","90 000,00","74,42","United States","-","13,44","01.Jul.2053","4,08","USD","21.Feb.2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68 107,47","0,00","68 107,47","70 000,00","70 000,00","96,53","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 109,59","0,00","68 109,59","70 000,00","70 000,00","96,72","United States","-","9,12","15.Mar.2040","5,75","USD","12.Mar.2010"
"XYL","XYLEM INC","Industrial","Fixed Income","68 116,28","0,00","68 116,28","85 000,00","85 000,00","78,07","United States","-","11,74","01.Nov.2046","4,38","USD","11.Oct.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68 126,50","0,00","68 126,50","90 000,00","90 000,00","75,19","United States","-","11,03","01.Sept.2042","3,65","USD","13.Sept.2012"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68 167,89","0,00","68 167,89","70 000,00","70 000,00","95,41","United States","-","4,70","15.May.2032","4,55","USD","05.May.2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68 184,68","0,00","68 184,68","70 000,00","70 000,00","97,10","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68 197,13","0,00","68 197,13","70 000,00","70 000,00","96,41","United States","-","7,22","01.Sept.2036","6,00","USD","20.Aug.2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68 230,27","0,00","68 230,27","70 000,00","70 000,00","95,02","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 236,23","0,00","68 236,23","75 000,00","75 000,00","90,43","United States","-","13,42","15.Mar.2056","5,55","USD","27.Feb.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","68 255,05","0,00","68 255,05","85 000,00","85 000,00","79,79","United States","-","10,68","05.Mar.2042","4,00","USD","05.Mar.2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 360,00","0,00","68 360,00","80 000,00","80 000,00","84,63","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 391,60","0,00","68 391,60","80 000,00","80 000,00","84,98","United States","-","13,48","15.Mar.2055","5,13","USD","07.Oct.2024"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67 188,02","0,00","67 188,02","70 000,00","70 000,00","95,66","United States","-","5,90","01.Apr.2034","5,75","USD","08.Jul.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67 253,68","0,00","67 253,68","80 000,00","80 000,00","82,18","United States","-","12,04","01.Dec.2048","4,85","USD","29.Nov.2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67 258,20","0,00","67 258,20","100 000,00","100 000,00","66,48","United States","-","13,95","01.Aug.2051","3,50","USD","26.Mar.2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67 270,99","0,00","67 270,99","86 000,00","86 000,00","76,75","United States","-","12,16","15.Jun.2047","4,20","USD","15.Jun.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 325,75","0,00","67 325,75","70 000,00","70 000,00","95,98","United States","-","2,28","01.Apr.2029","3,60","USD","01.Apr.2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 342,22","0,00","67 342,22","90 000,00","90 000,00","74,59","United States","-","12,79","01.Apr.2049","4,20","USD","19.Mar.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 363,33","0,00","67 363,33","70 000,00","70 000,00","93,85","United States","-","6,81","15.Jun.2056","6,25","USD","04.Jun.2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67 367,12","0,00","67 367,12","89 000,00","89 000,00","74,90","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67 376,28","0,00","67 376,28","85 000,00","85 000,00","77,76","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 405,72","0,00","67 405,72","70 000,00","70 000,00","96,11","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67 414,24","0,00","67 414,24","90 000,00","90 000,00","74,13","United States","-","12,18","15.Aug.2047","4,20","USD","11.Aug.2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67 437,31","0,00","67 437,31","100 000,00","100 000,00","67,38","United States","-","13,27","15.Oct.2049","3,70","USD","03.Oct.2019"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 494,13","0,00","67 494,13","70 000,00","70 000,00","95,76","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67 542,14","0,00","67 542,14","70 000,00","70 000,00","95,99","United States","-","6,66","15.Mar.2035","5,00","USD","04.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67 566,29","0,00","67 566,29","125 000,00","125 000,00","53,80","Indonesia","-","15,41","23.Sept.2061","3,20","USD","23.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 569,72","0,00","67 569,72","70 000,00","70 000,00","95,03","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 591,49","0,00","67 591,49","70 000,00","70 000,00","96,05","Canada","-","3,52","04.Sept.2030","3,90","USD","04.Sept.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67 618,19","0,00","67 618,19","70 000,00","70 000,00","94,66","United States","-","7,29","15.Jun.2036","5,10","USD","04.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67 620,11","0,00","67 620,11","70 000,00","70 000,00","94,50","United States","-","9,56","01.Jun.2041","5,40","USD","19.May.2011"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67 636,97","0,00","67 636,97","75 000,00","75 000,00","89,41","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67 661,88","0,00","67 661,88","86 000,00","86 000,00","78,06","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 663,22","0,00","67 663,22","105 000,00","105 000,00","63,27","United States","-","14,14","15.Jun.2052","3,35","USD","30.Mar.2021"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67 715,77","0,00","67 715,77","70 000,00","70 000,00","95,91","United States","-","4,91","25.Aug.2033","5,33","USD","25.Aug.2022"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67 722,04","0,00","67 722,04","70 000,00","70 000,00","94,41","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67 727,32","0,00","67 727,32","70 000,00","70 000,00","95,58","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67 729,46","0,00","67 729,46","88 000,00","88 000,00","75,51","United States","-","12,48","15.Jun.2048","4,15","USD","14.Jun.2018"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67 737,90","0,00","67 737,90","70 000,00","70 000,00","95,81","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 760,37","0,00","67 760,37","70 000,00","70 000,00","95,69","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66 860,63","0,00","66 860,63","73 777,00","73 777,00","90,40","United States","-","6,54","01.Jun.2048","4,00","USD","01.May.2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66 607,37","0,00","66 607,37","90 000,00","90 000,00","72,59","United States","-","12,88","15.Dec.2049","4,05","USD","21.Nov.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 619,23","0,00","66 619,23","67 000,00","67 000,00","97,95","United States","-","1,28","01.Mar.2028","3,80","USD","12.Feb.2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66 642,18","0,00","66 642,18","83 000,00","83 000,00","79,83","United States","-","12,44","15.Mar.2049","4,65","USD","06.Mar.2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66 645,33","0,00","66 645,33","81 000,00","81 000,00","81,61","United States","-","11,43","01.Sept.2048","4,81","USD","25.Oct.2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66 652,80","0,00","66 652,80","90 000,00","90 000,00","72,10","United States","-","12,43","01.May.2049","4,15","USD","01.May.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66 660,57","0,00","66 660,57","105 000,00","105 000,00","62,61","United States","-","15,26","15.Jul.2056","3,30","USD","13.Oct.2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66 685,55","0,00","66 685,55","90 000,00","90 000,00","73,34","United States","-","12,43","15.Feb.2048","4,10","USD","07.Feb.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66 685,94","0,00","66 685,94","100 000,00","100 000,00","66,33","United States","-","14,10","15.Mar.2052","3,55","USD","04.Mar.2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66 699,11","0,00","66 699,11","76 470,00","76 470,00","86,03","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 701,10","0,00","66 701,10","80 000,00","80 000,00","82,34","United States","-","10,70","01.Aug.2043","4,65","USD","01.Aug.2013"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66 718,93","0,00","66 718,93","100 000,00","100 000,00","65,36","United States","-","13,26","01.Dec.2049","3,50","USD","07.Nov.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 721,25","0,00","66 721,25","65 000,00","65 000,00","100,49","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66 739,74","0,00","66 739,74","65 000,00","65 000,00","100,24","United States","-","5,31","15.May.2033","5,63","USD","06.May.2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 767,96","0,00","66 767,96","105 000,00","105 000,00","63,41","United States","-","13,75","01.Oct.2049","3,25","USD","01.Oct.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66 790,19","0,00","66 790,19","65 000,00","65 000,00","100,04","United States","-","6,80","01.Nov.2035","5,75","USD","01.Nov.2005"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66 790,84","0,00","66 790,84","70 000,00","70 000,00","94,42","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66 832,18","0,00","66 832,18","65 000,00","65 000,00","101,22","United States","-","6,94","15.Jan.2036","6,00","USD","28.Dec.2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66 837,14","0,00","66 837,14","75 000,00","75 000,00","88,57","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66 844,26","0,00","66 844,26","90 000,00","90 000,00","73,39","United States","-","12,44","01.Aug.2047","3,95","USD","01.Feb.2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66 903,10","0,00","66 903,10","70 000,00","70 000,00","93,74","United States","-","6,95","15.Dec.2035","5,25","USD","14.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66 914,05","0,00","66 914,05","75 000,00","75 000,00","88,67","United States","-","13,07","15.Mar.2054","5,45","USD","20.Feb.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","66 929,20","0,00","66 929,20","90 000,00","90 000,00","73,76","United States","-","12,70","26.Feb.2048","3,95","USD","26.Feb.2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66 929,53","0,00","66 929,53","70 000,00","70 000,00","93,03","United States","-","12,40","16.May.2054","6,00","USD","16.May.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66 982,24","0,00","66 982,24","110 000,00","110 000,00","60,48","United States","-","14,44","01.Mar.2051","3,00","USD","04.Mar.2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","66 986,58","0,00","66 986,58","100 000,00","100 000,00","66,16","United States","-","11,27","01.Jan.2042","2,72","USD","15.Sept.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67 026,99","0,00","67 026,99","70 000,00","70 000,00","95,29","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67 074,59","0,00","67 074,59","70 000,00","70 000,00","93,31","United States","-","10,12","15.Nov.2043","5,80","USD","15.Nov.2013"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67 165,41","0,00","67 165,41","65 000,00","65 000,00","100,77","United States","-","5,53","15.Nov.2033","5,90","USD","15.Nov.2023"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67 002,34","0,00","67 002,34","75 000,00","75 000,00","89,04","United States","-","12,19","01.Oct.2051","5,37","USD","23.Oct.2025"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66 599,00","0,00","66 599,00","70 926,00","70 926,00","93,65","United States","-","5,05","01.Feb.2045","4,50","USD","01.May.2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66 961,08","0,00","66 961,08","70 054,00","70 054,00","95,31","United States","-","4,94","01.Jan.2049","5,00","USD","01.Dec.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66 047,73","0,00","66 047,73","70 000,00","70 000,00","93,11","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66 060,56","0,00","66 060,56","95 000,00","95 000,00","68,22","United States","-","13,21","15.Jun.2050","3,75","USD","19.May.2020"
"OC","OWENS CORNING","Industrial","Fixed Income","66 071,59","0,00","66 071,59","85 000,00","85 000,00","76,74","United States","-","12,18","30.Jan.2048","4,40","USD","25.Jan.2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66 073,58","0,00","66 073,58","70 000,00","70 000,00","91,90","United States","-","12,83","15.May.2055","5,75","USD","12.Mar.2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66 096,55","0,00","66 096,55","60 000,00","60 000,00","107,00","United States","-","8,29","15.Nov.2039","7,30","USD","07.Dec.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 111,70","0,00","66 111,70","60 000,00","60 000,00","108,25","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66 227,49","0,00","66 227,49","70 000,00","70 000,00","94,51","United States","-","13,12","15.Apr.2055","5,90","USD","21.Feb.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66 276,90","0,00","66 276,90","90 000,00","90 000,00","72,77","United States","-","11,88","26.Jan.2045","3,70","USD","26.Jan.2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66 280,05","0,00","66 280,05","75 000,00","75 000,00","88,06","United States","-","13,16","30.Sept.2054","5,45","USD","06.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 280,22","0,00","66 280,22","70 000,00","70 000,00","93,07","United States","-","4,79","01.Jun.2032","4,15","USD","13.Jan.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66 280,93","0,00","66 280,93","75 000,00","75 000,00","87,71","United States","-","9,66","01.Sept.2040","4,75","USD","31.Aug.2010"
"AEP","OHIO POWER CO","Utility","Fixed Income","66 320,22","0,00","66 320,22","115 000,00","115 000,00","57,51","United States","-","14,65","01.Oct.2051","2,90","USD","13.Sept.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 329,02","0,00","66 329,02","75 000,00","75 000,00","87,65","United States","-","4,27","15.Jul.2031","2,95","USD","28.Jun.2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66 333,85","0,00","66 333,85","80 000,00","80 000,00","82,41","United States","-","11,96","15.Sept.2048","5,05","USD","10.Sept.2018"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 351,59","0,00","66 351,59","70 000,00","70 000,00","94,12","Japan","-","2,13","22.Jan.2029","2,71","USD","11.Jan.2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 357,32","0,00","66 357,32","65 000,00","65 000,00","100,58","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"KLAC","KLA CORP","Industrial","Fixed Income","66 380,19","0,00","66 380,19","70 000,00","70 000,00","93,78","United States","-","5,94","01.Feb.2034","4,70","USD","01.Feb.2024"
"CSX","CSX CORP","Industrial","Fixed Income","66 380,92","0,00","66 380,92","75 000,00","75 000,00","86,65","United States","-","10,19","30.May.2042","4,75","USD","01.Nov.2011"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 401,32","0,00","66 401,32","80 000,00","80 000,00","82,85","United States","-","4,91","01.Apr.2032","2,75","USD","20.Sept.2021"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66 426,09","0,00","66 426,09","120 000,00","120 000,00","55,32","United States","-","15,17","15.Apr.2050","2,40","USD","09.Jun.2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66 460,13","0,00","66 460,13","70 000,00","70 000,00","93,61","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66 515,95","0,00","66 515,95","70 000,00","70 000,00","94,01","United States","-","7,04","15.Feb.2036","5,50","USD","11.Dec.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66 527,47","0,00","66 527,47","70 000,00","70 000,00","94,75","United States","-","3,09","01.Apr.2030","5,25","USD","16.May.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66 529,68","0,00","66 529,68","80 000,00","80 000,00","82,81","United States","-","12,07","26.Sept.2048","5,00","USD","26.Sept.2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66 532,26","0,00","66 532,26","80 000,00","80 000,00","82,89","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"RS","RELIANCE INC","Industrial","Fixed Income","66 537,27","0,00","66 537,27","75 000,00","75 000,00","88,32","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66 546,96","0,00","66 546,96","70 000,00","70 000,00","92,81","United States","-","10,60","01.Jun.2045","5,80","USD","12.May.2016"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66 550,27","0,00","66 550,27","65 000,00","65 000,00","102,04","United States","-","8,10","01.Apr.2038","6,30","USD","13.Mar.2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66 555,05","0,00","66 555,05","94 000,00","94 000,00","70,60","United States","-","12,42","01.Oct.2047","3,74","USD","28.Sept.2016"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 569,20","0,00","66 569,20","70 000,00","70 000,00","92,82","United States","-","12,62","01.Jun.2054","5,85","USD","16.May.2024"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66 245,12","0,00","66 245,12","76 985,00","76 985,00","85,85","United States","-","7,41","20.Apr.2047","3,50","USD","01.Apr.2017"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65 389,86","0,00","65 389,86","70 000,00","70 000,00","93,33","United States","-","7,33","15.Apr.2036","5,05","USD","06.Mar.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 406,87","0,00","65 406,87","65 000,00","65 000,00","99,72","United States","-","1,68","15.Aug.2028","4,95","USD","11.Aug.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 452,70","0,00","65 452,70","65 000,00","65 000,00","99,01","Germany","-","3,05","08.Jul.2031","5,88","USD","08.Jul.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 452,76","0,00","65 452,76","75 000,00","75 000,00","86,50","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65 455,83","0,00","65 455,83","70 000,00","70 000,00","91,41","United States","-","12,36","15.Jun.2054","6,00","USD","10.Jun.2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65 458,25","0,00","65 458,25","85 000,00","85 000,00","76,77","United States","-","12,76","01.Apr.2049","4,32","USD","16.Jan.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65 582,27","0,00","65 582,27","106 000,00","106 000,00","61,70","United States","-","14,79","01.Apr.2052","3,07","USD","08.Mar.2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65 646,70","0,00","65 646,70","65 000,00","65 000,00","100,79","United States","-","7,45","15.Nov.2036","6,00","USD","09.Oct.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65 682,14","0,00","65 682,14","70 000,00","70 000,00","92,77","United States","-","10,48","10.Aug.2043","5,40","USD","10.Aug.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65 718,63","0,00","65 718,63","70 000,00","70 000,00","93,56","United States","-","13,16","01.Apr.2055","5,80","USD","01.Apr.2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65 752,23","0,00","65 752,23","75 000,00","75 000,00","87,44","United States","-","4,08","15.Mar.2031","2,30","USD","12.Mar.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65 752,26","0,00","65 752,26","70 000,00","70 000,00","93,62","Netherlands","-","9,32","01.Oct.2040","5,70","USD","21.Mar.2011"
"KO","COCA-COLA CO","Industrial","Fixed Income","65 755,95","0,00","65 755,95","85 000,00","85 000,00","77,06","United States","-","13,27","25.Mar.2050","4,20","USD","25.Mar.2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65 773,04","0,00","65 773,04","75 000,00","75 000,00","87,47","United States","-","4,08","15.Mar.2031","2,30","USD","10.Mar.2021"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65 864,10","0,00","65 864,10","70 000,00","70 000,00","93,60","United States","-","7,28","15.Mar.2036","4,95","USD","06.Mar.2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65 870,41","0,00","65 870,41","65 000,00","65 000,00","101,24","United States","-","6,87","15.Oct.2035","6,12","USD","21.Oct.2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65 897,36","0,00","65 897,36","70 000,00","70 000,00","92,15","United States","-","12,84","15.Jun.2054","5,68","USD","11.Jun.2024"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65 930,16","0,00","65 930,16","75 000,00","75 000,00","86,72","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65 933,73","0,00","65 933,73","90 000,00","90 000,00","73,04","United States","-","12,25","01.Oct.2046","3,95","USD","13.Sept.2016"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65 587,65","0,00","65 587,65","75 745,00","75 745,00","86,40","United States","-","5,62","20.Apr.2048","3,50","USD","01.May.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64 764,29","0,00","64 764,29","65 000,00","65 000,00","99,10","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 794,70","0,00","64 794,70","65 000,00","65 000,00","98,04","United States","-","1,45","15.May.2028","3,80","USD","10.May.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 826,51","0,00","64 826,51","65 000,00","65 000,00","97,99","United States","-","1,42","01.May.2028","3,70","USD","04.May.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 867,14","0,00","64 867,14","65 000,00","65 000,00","99,30","United States","-","1,33","13.Mar.2028","4,70","USD","13.Mar.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64 886,85","0,00","64 886,85","65 000,00","65 000,00","99,43","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64 982,19","0,00","64 982,19","110 000,00","110 000,00","58,07","United States","-","14,76","15.Jun.2052","2,88","USD","08.Dec.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 011,68","0,00","65 011,68","65 000,00","65 000,00","98,13","United States","-","5,35","15.Jun.2033","5,40","USD","08.Jun.2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65 032,38","0,00","65 032,38","65 000,00","65 000,00","99,26","United States","-","8,70","01.Mar.2039","5,70","USD","21.Jan.2009"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 046,34","0,00","65 046,34","65 000,00","65 000,00","98,19","United States","-","1,87","15.Nov.2028","4,34","USD","16.Oct.2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65 049,54","0,00","65 049,54","75 000,00","75 000,00","86,06","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65 079,16","0,00","65 079,16","80 000,00","80 000,00","79,46","United States","-","10,69","15.May.2043","4,35","USD","16.Nov.2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 100,71","0,00","65 100,71","65 000,00","65 000,00","99,58","United States","-","5,54","15.Sept.2033","5,75","USD","08.Sept.2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65 120,00","0,00","65 120,00","65 000,00","65 000,00","98,10","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65 138,45","0,00","65 138,45","70 000,00","70 000,00","92,36","United States","-","6,93","01.Sept.2035","4,97","USD","23.Oct.2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65 164,72","0,00","65 164,72","65 000,00","65 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65 206,92","0,00","65 206,92","73 000,00","73 000,00","89,03","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65 233,56","0,00","65 233,56","85 000,00","85 000,00","74,71","United States","-","11,95","01.Nov.2047","4,30","USD","02.Nov.2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 236,74","0,00","65 236,74","65 000,00","65 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 237,16","0,00","65 237,16","70 000,00","70 000,00","92,93","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 262,00","0,00","65 262,00","65 000,00","65 000,00","99,07","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"HCA","HCA INC","Industrial","Fixed Income","65 301,97","0,00","65 301,97","65 000,00","65 000,00","99,77","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65 338,09","0,00","65 338,09","65 000,00","65 000,00","98,77","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64 558,40","0,00","64 558,40","71 232,00","71 232,00","90,41","United States","-","6,54","01.Jun.2048","4,00","USD","01.May.2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64 175,91","0,00","64 175,91","89 000,00","89 000,00","70,96","United States","-","12,81","01.Jul.2048","3,77","USD","28.Dec.2017"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64 185,21","0,00","64 185,21","65 000,00","65 000,00","98,50","United States","-","1,79","01.Oct.2028","4,45","USD","27.Sept.2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64 241,86","0,00","64 241,86","100 000,00","100 000,00","62,71","United States","-","13,90","01.May.2051","3,25","USD","11.May.2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 279,95","0,00","64 279,95","70 000,00","70 000,00","91,55","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64 317,69","0,00","64 317,69","115 000,00","115 000,00","55,00","United States","-","14,72","15.Jun.2051","2,65","USD","11.Sept.2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 387,08","0,00","64 387,08","65 000,00","65 000,00","98,64","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64 402,01","0,00","64 402,01","105 000,00","105 000,00","60,92","United States","-","14,38","01.Sept.2050","2,97","USD","20.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64 418,51","0,00","64 418,51","80 000,00","80 000,00","78,64","United States","-","11,52","15.Nov.2045","4,35","USD","19.Nov.2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64 419,48","0,00","64 419,48","70 000,00","70 000,00","90,32","United States","-","15,80","01.Jul.2111","5,60","USD","18.May.2011"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64 477,19","0,00","64 477,19","80 000,00","80 000,00","80,17","United States","-","10,51","15.Mar.2042","4,25","USD","09.Mar.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64 489,43","0,00","64 489,43","90 000,00","90 000,00","71,43","United States","-","13,71","01.Apr.2052","4,00","USD","17.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 538,84","0,00","64 538,84","65 000,00","65 000,00","97,73","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64 563,64","0,00","64 563,64","65 000,00","65 000,00","98,79","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 665,79","0,00","64 665,79","60 000,00","60 000,00","107,04","United States","-","3,74","15.Mar.2031","7,40","USD","12.Mar.2001"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64 670,46","0,00","64 670,46","85 000,00","85 000,00","75,48","United Kingdom","-","11,07","21.Aug.2042","3,63","USD","21.Aug.2012"
"GLW","CORNING INC","Industrial","Fixed Income","64 685,73","0,00","64 685,73","90 000,00","90 000,00","70,18","United States","-","12,87","15.Nov.2049","3,90","USD","19.Nov.2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 741,59","0,00","64 741,59","65 000,00","65 000,00","98,63","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64 743,17","0,00","64 743,17","65 000,00","65 000,00","99,21","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 276,71","0,00","64 276,71","74 277,00","74 277,00","86,31","United States","-","5,86","20.Nov.2048","4,00","USD","01.Nov.2018"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 354,40","0,00","64 354,40","66 441,00","66 441,00","96,67","United States","-","1,82","01.Jan.2032","3,50","USD","01.Dec.2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63 533,35","0,00","63 533,35","95 000,00","95 000,00","66,43","United States","-","10,60","21.Aug.2040","2,70","USD","21.Aug.2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63 545,38","0,00","63 545,38","110 000,00","110 000,00","57,11","United States","-","15,78","15.Feb.2119","3,61","USD","06.Aug.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63 548,47","0,00","63 548,47","90 000,00","90 000,00","70,24","United States","-","12,40","15.Sept.2046","3,70","USD","15.Sept.2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63 550,98","0,00","63 550,98","85 000,00","85 000,00","74,37","United States","-","12,65","15.Sept.2047","3,92","USD","15.Sept.2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63 667,93","0,00","63 667,93","70 000,00","70 000,00","90,64","United States","-","3,15","01.Mar.2030","2,25","USD","26.Feb.2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63 668,03","0,00","63 668,03","85 000,00","85 000,00","74,68","United States","-","12,81","01.Oct.2048","4,09","USD","06.Feb.2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","63 687,04","0,00","63 687,04","65 000,00","65 000,00","96,64","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63 690,67","0,00","63 690,67","65 000,00","65 000,00","96,88","United States","-","5,53","09.Aug.2033","5,30","USD","06.Aug.2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63 699,15","0,00","63 699,15","65 000,00","65 000,00","95,62","United States","-","13,46","15.May.2055","5,50","USD","15.May.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63 729,49","0,00","63 729,49","65 000,00","65 000,00","97,50","United States","-","5,59","15.Sept.2033","5,45","USD","03.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63 731,59","0,00","63 731,59","65 000,00","65 000,00","97,53","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63 788,39","0,00","63 788,39","120 000,00","120 000,00","52,54","United States","-","15,08","12.Aug.2061","3,20","USD","12.Aug.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63 814,28","0,00","63 814,28","75 000,00","75 000,00","83,83","United States","-","10,85","15.Jan.2044","4,70","USD","10.Jan.2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63 816,35","0,00","63 816,35","70 000,00","70 000,00","89,31","United States","-","11,09","15.Dec.2045","5,30","USD","14.Dec.2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63 824,17","0,00","63 824,17","110 000,00","110 000,00","56,99","United States","-","14,52","01.Jun.2050","2,65","USD","01.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63 825,98","0,00","63 825,98","65 000,00","65 000,00","97,87","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63 827,61","0,00","63 827,61","100 000,00","100 000,00","62,43","United States","-","13,83","15.Nov.2050","3,22","USD","08.Oct.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63 871,33","0,00","63 871,33","110 000,00","110 000,00","57,76","United States","-","13,94","17.Sept.2051","3,20","USD","17.Sept.2021"
"BA","BOEING CO","Industrial","Fixed Income","63 872,49","0,00","63 872,49","90 000,00","90 000,00","69,15","United States","-","12,55","01.Nov.2048","3,85","USD","31.Oct.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 920,60","0,00","63 920,60","80 000,00","80 000,00","78,11","United States","-","13,00","01.Jun.2052","4,60","USD","13.Jan.2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63 929,01","0,00","63 929,01","70 000,00","70 000,00","90,73","United States","-","13,96","15.Mar.2066","5,95","USD","03.Mar.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63 961,32","0,00","63 961,32","65 000,00","65 000,00","97,45","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63 969,47","0,00","63 969,47","100 000,00","100 000,00","63,61","United States","-","13,64","15.Sept.2051","3,60","USD","20.Aug.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64 010,94","0,00","64 010,94","95 000,00","95 000,00","67,01","United States","-","14,12","15.Mar.2053","3,70","USD","25.Feb.2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64 080,97","0,00","64 080,97","100 000,00","100 000,00","62,73","United States","-","13,73","15.Nov.2049","3,13","USD","31.Oct.2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64 090,46","0,00","64 090,46","67 495,00","67 495,00","94,90","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64 094,73","0,00","64 094,73","70 000,00","70 000,00","90,39","United States","-","13,39","04.Feb.2056","5,50","USD","04.Feb.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64 101,55","0,00","64 101,55","65 000,00","65 000,00","98,13","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 112,12","0,00","64 112,12","75 000,00","75 000,00","83,26","United States","-","10,25","01.Nov.2042","4,70","USD","08.Nov.2012"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63 411,54","0,00","63 411,54","75 439,00","75 439,00","83,92","United States","-","5,62","20.May.2045","2,50","USD","01.May.2015"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62 949,36","0,00","62 949,36","65 000,00","65 000,00","95,90","United States","-","6,22","15.Aug.2034","5,15","USD","13.Aug.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62 966,01","0,00","62 966,01","110 000,00","110 000,00","56,74","United States","-","14,81","15.Aug.2051","2,75","USD","04.Aug.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62 973,33","0,00","62 973,33","70 000,00","70 000,00","89,47","United States","-","9,99","15.Sept.2041","4,95","USD","22.Aug.2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63 004,33","0,00","63 004,33","75 000,00","75 000,00","83,18","United States","-","10,07","15.Aug.2041","4,50","USD","10.Aug.2011"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63 022,04","0,00","63 022,04","70 000,00","70 000,00","89,14","United States","-","3,38","15.Jun.2030","2,54","USD","24.Jun.2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63 029,19","0,00","63 029,19","65 000,00","65 000,00","95,51","United States","-","6,69","15.Jul.2035","5,45","USD","30.Jun.2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63 041,98","0,00","63 041,98","65 000,00","65 000,00","94,20","United States","-","12,39","01.May.2053","5,90","USD","19.Oct.2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63 081,42","0,00","63 081,42","110 000,00","110 000,00","55,81","United States","-","13,23","24.Apr.2050","3,13","USD","24.Apr.2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63 149,00","0,00","63 149,00","65 000,00","65 000,00","95,98","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63 173,44","0,00","63 173,44","65 000,00","65 000,00","96,97","United States","-","2,26","01.Apr.2029","4,00","USD","25.Mar.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63 188,58","0,00","63 188,58","85 000,00","85 000,00","73,52","United States","-","12,80","01.Aug.2047","3,70","USD","28.Jul.2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 215,18","0,00","63 215,18","65 000,00","65 000,00","96,70","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63 277,25","0,00","63 277,25","65 000,00","65 000,00","97,05","United States","-","6,84","01.Oct.2035","5,47","USD","23.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 287,78","0,00","63 287,78","65 000,00","65 000,00","97,07","United States","-","6,62","01.Apr.2035","5,35","USD","06.Mar.2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63 362,25","0,00","63 362,25","65 000,00","65 000,00","95,82","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63 397,82","0,00","63 397,82","75 000,00","75 000,00","84,12","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 411,46","0,00","63 411,46","70 000,00","70 000,00","90,43","United States","-","3,64","01.Oct.2030","2,90","USD","17.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63 458,51","0,00","63 458,51","80 000,00","80 000,00","77,71","United States","-","10,44","15.Jun.2043","4,60","USD","14.Jun.2013"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 480,23","0,00","63 480,23","65 000,00","65 000,00","95,54","Canada","-","4,28","10.Nov.2032","4,74","USD","11.Sept.2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63 516,03","0,00","63 516,03","110 000,00","110 000,00","56,25","United States","-","13,13","15.May.2052","3,45","USD","13.Dec.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62 317,63","0,00","62 317,63","75 000,00","75 000,00","81,96","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 318,25","0,00","62 318,25","65 000,00","65 000,00","94,94","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 378,23","0,00","62 378,23","65 000,00","65 000,00","95,05","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62 430,72","0,00","62 430,72","65 000,00","65 000,00","95,44","United States","-","3,45","01.Sept.2030","4,35","USD","23.Oct.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62 462,43","0,00","62 462,43","81 000,00","81 000,00","76,20","United States","-","10,36","01.Feb.2042","4,10","USD","06.Jan.2012"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62 503,61","0,00","62 503,61","75 000,00","75 000,00","81,45","United Kingdom","-","10,44","11.May.2042","4,25","USD","11.May.2012"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62 512,16","0,00","62 512,16","60 000,00","60 000,00","101,52","United States","-","7,54","15.May.2037","6,15","USD","16.Nov.2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62 612,40","0,00","62 612,40","60 000,00","60 000,00","102,46","United States","-","7,66","01.Jul.2037","6,20","USD","26.Jun.2007"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62 630,52","0,00","62 630,52","65 000,00","65 000,00","95,22","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62 633,46","0,00","62 633,46","95 000,00","95 000,00","65,43","United States","-","12,98","01.Mar.2049","3,63","USD","31.Oct.2019"
"DOV","DOVER CORP","Industrial","Fixed Income","62 647,66","0,00","62 647,66","65 000,00","65 000,00","96,29","United States","-","7,01","15.Oct.2035","5,38","USD","13.Oct.2005"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62 671,67","0,00","62 671,67","85 000,00","85 000,00","73,50","United States","-","12,93","01.Apr.2050","4,25","USD","31.Mar.2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62 700,43","0,00","62 700,43","65 000,00","65 000,00","94,61","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62 705,65","0,00","62 705,65","65 000,00","65 000,00","95,97","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 736,92","0,00","62 736,92","65 000,00","65 000,00","96,00","United States","-","6,29","15.Sept.2034","5,20","USD","09.Aug.2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 747,06","0,00","62 747,06","65 000,00","65 000,00","96,24","United States","-","6,61","01.Apr.2035","5,38","USD","18.Feb.2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62 752,70","0,00","62 752,70","65 000,00","65 000,00","95,81","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62 792,83","0,00","62 792,83","65 000,00","65 000,00","95,47","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 811,30","0,00","62 811,30","65 000,00","65 000,00","96,12","United States","-","5,97","15.Mar.2034","5,15","USD","20.Feb.2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62 831,26","0,00","62 831,26","65 000,00","65 000,00","94,49","United States","-","7,10","15.Dec.2056","6,25","USD","16.Jun.2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","62 832,88","0,00","62 832,88","80 000,00","80 000,00","76,66","United States","-","13,89","15.Nov.2055","4,33","USD","05.May.2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62 848,93","0,00","62 848,93","60 000,00","60 000,00","103,30","United States","-","7,40","01.Feb.2037","6,50","USD","30.Jan.2007"
"OHCMED","OhioHealth","Industrial","Fixed Income","62 856,92","0,00","62 856,92","90 000,00","90 000,00","68,61","United States","-","11,09","15.Nov.2041","2,83","USD","26.Oct.2021"
"EXC","EXELON CORP","Utility","Fixed Income","62 887,16","0,00","62 887,16","80 000,00","80 000,00","78,53","United States","-","12,64","15.Apr.2050","4,70","USD","01.Apr.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62 907,12","0,00","62 907,12","60 000,00","60 000,00","103,71","United States","-","7,27","15.Aug.2036","6,20","USD","17.Aug.2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62 913,74","0,00","62 913,74","80 000,00","80 000,00","78,56","United States","-","12,19","15.Apr.2049","4,85","USD","21.Mar.2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61 750,77","0,00","61 750,77","95 000,00","95 000,00","64,34","Canada","-","13,70","15.Feb.2052","3,63","USD","04.Feb.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61 756,41","0,00","61 756,41","75 000,00","75 000,00","82,27","Belgium","-","12,43","15.Apr.2048","4,60","USD","04.Apr.2018"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61 783,14","0,00","61 783,14","80 000,00","80 000,00","77,16","United States","-","12,47","15.Apr.2048","4,35","USD","26.Mar.2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61 811,15","0,00","61 811,15","60 000,00","60 000,00","102,39","United States","-","5,21","15.Mar.2033","6,30","USD","06.Mar.2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61 812,88","0,00","61 812,88","60 000,00","60 000,00","100,11","United States","-","2,64","01.Nov.2030","6,17","USD","01.Nov.2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61 827,58","0,00","61 827,58","95 000,00","95 000,00","64,90","United States","-","13,46","01.Oct.2050","3,33","USD","07.Oct.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61 836,19","0,00","61 836,19","95 000,00","95 000,00","64,74","United States","-","13,97","15.Mar.2052","3,55","USD","16.Feb.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61 845,67","0,00","61 845,67","105 000,00","105 000,00","58,61","United States","-","14,70","15.Sept.2051","2,90","USD","21.Sept.2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61 846,71","0,00","61 846,71","90 000,00","90 000,00","68,65","United States","-","13,08","15.Oct.2049","3,88","USD","03.Oct.2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61 859,45","0,00","61 859,45","110 000,00","110 000,00","55,75","United States","-","15,29","15.Aug.2052","2,65","USD","12.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61 951,02","0,00","61 951,02","70 000,00","70 000,00","87,49","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61 983,07","0,00","61 983,07","65 000,00","65 000,00","94,82","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62 005,52","0,00","62 005,52","105 000,00","105 000,00","59,01","United States","-","14,83","15.Oct.2050","2,75","USD","29.Apr.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62 024,84","0,00","62 024,84","80 000,00","80 000,00","76,53","Belgium","-","10,89","15.Jul.2042","3,75","USD","16.Jul.2012"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62 042,31","0,00","62 042,31","65 000,00","65 000,00","93,81","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62 047,78","0,00","62 047,78","60 000,00","60 000,00","103,31","Canada","-","6,81","15.Oct.2035","6,45","USD","21.May.2004"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 053,08","0,00","62 053,08","110 000,00","110 000,00","55,24","United States","-","14,69","15.Nov.2051","2,70","USD","09.May.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62 127,21","0,00","62 127,21","65 000,00","65 000,00","94,65","United States","-","6,55","15.Feb.2035","5,10","USD","14.Aug.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 149,79","0,00","62 149,79","90 000,00","90 000,00","68,41","United States","-","12,50","15.Aug.2046","3,50","USD","18.Aug.2016"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 150,08","0,00","62 150,08","65 000,00","65 000,00","95,44","United States","-","1,35","15.Mar.2028","1,75","USD","26.Feb.2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62 177,47","0,00","62 177,47","65 000,00","65 000,00","94,83","United States","-","6,54","24.Feb.2035","5,25","USD","04.Jun.2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62 220,40","0,00","62 220,40","60 000,00","60 000,00","102,87","United States","-","9,43","01.Mar.2041","6,00","USD","06.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62 230,52","0,00","62 230,52","60 000,00","60 000,00","100,83","Canada","-","12,63","01.Nov.2053","6,13","USD","01.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62 259,17","0,00","62 259,17","65 000,00","65 000,00","95,31","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62 268,17","0,00","62 268,17","90 000,00","90 000,00","67,92","United States","-","13,41","15.Jun.2050","3,63","USD","24.Jul.2019"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61 849,47","0,00","61 849,47","64 590,00","64 590,00","95,48","United States","-","4,95","01.Jul.2048","5,00","USD","01.Jun.2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62 049,52","0,00","62 049,52","63 856,00","63 856,00","96,87","United States","-","5,60","01.Aug.2056","5,50","USD","01.Jul.2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 670,56","0,00","61 670,56","64 321,00","64 321,00","95,60","United States","-","5,07","01.Mar.2048","5,00","USD","01.Mar.2018"
"V","VISA INC","Industrial","Fixed Income","61 104,18","0,00","61 104,18","85 000,00","85 000,00","71,52","United States","-","12,88","15.Sept.2047","3,65","USD","11.Sept.2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61 135,75","0,00","61 135,75","65 000,00","65 000,00","92,08","United States","-","12,89","15.Jun.2054","5,65","USD","16.May.2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61 137,35","0,00","61 137,35","65 000,00","65 000,00","93,25","United States","-","12,78","01.Sept.2053","5,80","USD","11.Aug.2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61 166,51","0,00","61 166,51","90 000,00","90 000,00","66,57","United States","-","13,15","11.Jun.2051","3,85","USD","11.Jun.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61 223,63","0,00","61 223,63","98 000,00","98 000,00","62,15","United States","-","13,71","15.Sept.2049","3,20","USD","12.Sept.2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61 236,01","0,00","61 236,01","60 000,00","60 000,00","101,67","United States","-","0,91","01.Oct.2027","6,95","USD","08.Oct.1997"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61 336,19","0,00","61 336,19","90 000,00","90 000,00","67,64","United States","-","13,97","01.Mar.2052","3,65","USD","24.Feb.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61 407,14","0,00","61 407,14","60 000,00","60 000,00","101,04","United States","-","5,48","01.Aug.2033","5,88","USD","30.Jul.2003"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61 426,18","0,00","61 426,18","67 000,00","67 000,00","91,39","United States","-","9,86","01.Oct.2041","5,30","USD","20.Sept.2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 446,04","0,00","61 446,04","60 000,00","60 000,00","100,82","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61 551,74","0,00","61 551,74","85 000,00","85 000,00","70,79","United States","-","12,03","15.May.2046","3,75","USD","06.May.2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61 557,35","0,00","61 557,35","65 000,00","65 000,00","93,13","United States","-","7,42","15.Sept.2036","5,20","USD","02.Jul.2026"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 577,48","0,00","61 577,48","60 000,00","60 000,00","100,72","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61 584,01","0,00","61 584,01","85 000,00","85 000,00","72,08","United States","-","12,77","15.Sept.2047","3,75","USD","14.Sept.2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61 587,29","0,00","61 587,29","95 000,00","95 000,00","64,11","United States","-","15,85","14.Feb.2072","3,85","USD","14.Feb.2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61 599,75","0,00","61 599,75","70 000,00","70 000,00","87,01","United States","-","4,20","01.Jun.2031","2,55","USD","11.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 647,81","0,00","61 647,81","70 000,00","70 000,00","87,90","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61 657,78","0,00","61 657,78","105 000,00","105 000,00","58,30","United States","-","14,10","01.Mar.2051","3,06","USD","10.Feb.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61 690,28","0,00","61 690,28","70 000,00","70 000,00","86,77","United States","-","10,66","15.Jan.2044","5,10","USD","06.Aug.2013"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61 694,25","0,00","61 694,25","70 000,00","70 000,00","87,24","United States","-","4,24","15.Jun.2031","2,55","USD","01.Jun.2021"
"CSX","CSX CORP","Industrial","Fixed Income","61 698,36","0,00","61 698,36","85 000,00","85 000,00","70,58","United States","-","15,00","01.Nov.2066","4,25","USD","18.Oct.2016"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 585,84","0,00","60 585,84","62 620,00","62 620,00","96,61","United States","-","1,19","01.Jan.2030","2,50","USD","01.Jan.2015"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 799,67","0,00","60 799,67","70 629,00","70 629,00","85,92","United States","-","6,05","01.Dec.2046","3,00","USD","01.May.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 514,08","0,00","60 514,08","80 000,00","80 000,00","75,27","United States","-","10,97","15.Sept.2042","3,75","USD","21.Sept.2012"
"COR","CENCORA INC","Industrial","Fixed Income","60 537,50","0,00","60 537,50","65 000,00","65 000,00","92,07","United States","-","13,31","13.Feb.2056","5,65","USD","13.Feb.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60 633,04","0,00","60 633,04","70 000,00","70 000,00","86,33","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 655,15","0,00","60 655,15","60 000,00","60 000,00","100,50","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60 690,04","0,00","60 690,04","110 000,00","110 000,00","54,81","Indonesia","-","15,91","12.Mar.2071","3,35","USD","12.Jan.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60 699,77","0,00","60 699,77","62 000,00","62 000,00","97,51","United States","-","10,30","15.Oct.2056","8,75","USD","05.Oct.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 795,01","0,00","60 795,01","70 000,00","70 000,00","86,36","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60 861,84","0,00","60 861,84","75 000,00","75 000,00","79,07","United States","-","12,22","01.May.2048","4,40","USD","26.Apr.2018"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60 887,89","0,00","60 887,89","78 000,00","78 000,00","76,39","United States","-","10,81","15.Nov.2042","3,85","USD","20.Nov.2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60 905,17","0,00","60 905,17","60 000,00","60 000,00","98,64","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60 909,02","0,00","60 909,02","100 000,00","100 000,00","59,80","United States","-","14,12","14.Dec.2051","3,15","USD","14.Dec.2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60 974,08","0,00","60 974,08","85 000,00","85 000,00","70,59","United States","-","10,81","01.Jun.2041","2,95","USD","12.May.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 979,18","0,00","60 979,18","80 000,00","80 000,00","76,01","United States","-","10,99","01.Oct.2042","3,80","USD","01.Oct.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 992,35","0,00","60 992,35","65 000,00","65 000,00","91,64","United States","-","12,82","01.Jun.2054","5,65","USD","13.May.2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61 040,41","0,00","61 040,41","60 000,00","60 000,00","100,68","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59 891,11","0,00","59 891,11","60 000,00","60 000,00","99,19","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 911,79","0,00","59 911,79","60 000,00","60 000,00","99,10","Supranational","-","1,26","15.Feb.2028","4,13","USD","15.Feb.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59 920,95","0,00","59 920,95","90 000,00","90 000,00","65,22","United States","-","13,68","01.Jun.2051","3,50","USD","22.May.2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59 958,25","0,00","59 958,25","60 000,00","60 000,00","97,66","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59 968,22","0,00","59 968,22","70 000,00","70 000,00","84,96","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","59 984,54","0,00","59 984,54","65 000,00","65 000,00","91,13","United States","-","10,54","01.Aug.2043","5,20","USD","29.Jul.2013"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60 031,45","0,00","60 031,45","60 000,00","60 000,00","99,96","United States","-","2,69","15.Oct.2029","5,70","USD","15.Oct.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 108,53","0,00","60 108,53","80 000,00","80 000,00","73,53","United States","-","12,35","01.Jun.2048","4,13","USD","15.May.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 157,36","0,00","60 157,36","60 000,00","60 000,00","98,81","Sweden","-","1,55","14.Jun.2028","4,13","USD","14.Jun.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60 227,57","0,00","60 227,57","70 000,00","70 000,00","83,85","United States","-","12,68","15.May.2052","5,05","USD","13.May.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 241,70","0,00","60 241,70","95 000,00","95 000,00","63,36","United States","-","13,82","15.Apr.2050","3,32","USD","07.Apr.2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60 252,68","0,00","60 252,68","75 000,00","75 000,00","80,08","United States","-","11,21","30.Mar.2044","4,38","USD","06.Mar.2014"
"MAS","MASCO CORP","Industrial","Fixed Income","60 311,57","0,00","60 311,57","70 000,00","70 000,00","85,79","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60 331,40","0,00","60 331,40","75 000,00","75 000,00","78,58","United States","-","10,53","01.May.2042","3,95","USD","11.May.2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60 342,29","0,00","60 342,29","80 000,00","80 000,00","74,71","United States","-","11,91","12.Feb.2045","3,75","USD","12.Feb.2015"
"VALEBZ","VALE SA","Industrial","Fixed Income","60 423,12","0,00","60 423,12","65 000,00","65 000,00","92,33","Brazil","-","10,06","11.Sept.2042","5,63","USD","11.Sept.2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","60 449,16","0,00","60 449,16","80 000,00","80 000,00","74,03","United States","-","12,48","01.Dec.2047","3,95","USD","17.Apr.2018"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60 485,46","0,00","60 485,46","80 000,00","80 000,00","75,04","United States","-","12,57","01.Mar.2048","4,10","USD","26.Feb.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 299,06","0,00","59 299,06","60 000,00","60 000,00","96,30","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 305,31","0,00","59 305,31","60 000,00","60 000,00","97,19","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59 315,52","0,00","59 315,52","70 000,00","70 000,00","82,84","United States","-","10,76","01.Jun.2044","4,87","USD","05.Jun.2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 339,38","0,00","59 339,38","70 000,00","70 000,00","84,19","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 369,02","0,00","59 369,02","65 000,00","65 000,00","91,19","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59 414,18","0,00","59 414,18","85 000,00","85 000,00","68,59","United States","-","12,94","15.Jun.2049","3,75","USD","18.Jun.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 420,04","0,00","59 420,04","60 000,00","60 000,00","96,97","United States","-","5,99","01.Jun.2034","5,30","USD","06.Jun.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59 494,08","0,00","59 494,08","75 000,00","75 000,00","77,88","United States","-","11,28","15.Jun.2044","4,13","USD","05.Jun.2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 531,99","0,00","59 531,99","60 000,00","60 000,00","98,36","United States","-","2,56","17.Aug.2029","4,85","USD","17.Aug.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","59 560,71","0,00","59 560,71","55 000,00","55 000,00","106,39","United States","-","11,45","15.Jan.2051","7,15","USD","07.May.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59 570,17","0,00","59 570,17","95 000,00","95 000,00","62,28","United States","-","14,14","01.Mar.2050","3,05","USD","27.Feb.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 572,77","0,00","59 572,77","60 000,00","60 000,00","98,03","United States","-","2,89","15.Jan.2030","4,70","USD","05.Aug.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 574,36","0,00","59 574,36","60 000,00","60 000,00","98,50","Supranational","-","2,16","14.Feb.2029","4,25","USD","14.Feb.2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59 617,96","0,00","59 617,96","95 000,00","95 000,00","62,18","United States","-","14,31","15.Aug.2051","3,15","USD","18.May.2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59 646,32","0,00","59 646,32","60 000,00","60 000,00","97,44","United States","-","5,96","15.Jun.2034","5,63","USD","13.May.2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 730,56","0,00","59 730,56","60 000,00","60 000,00","97,89","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 738,56","0,00","59 738,56","60 000,00","60 000,00","97,79","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59 757,89","0,00","59 757,89","70 000,00","70 000,00","84,74","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59 809,45","0,00","59 809,45","60 000,00","60 000,00","98,20","United States","-","1,02","16.Nov.2027","3,45","USD","16.Nov.2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 836,19","0,00","59 836,19","70 000,00","70 000,00","85,31","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59 864,34","0,00","59 864,34","60 000,00","60 000,00","99,29","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58 677,60","0,00","58 677,60","86 000,00","86 000,00","67,61","United States","-","12,60","15.Aug.2046","3,40","USD","12.Aug.2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58 678,72","0,00","58 678,72","60 000,00","60 000,00","96,76","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58 683,50","0,00","58 683,50","65 000,00","65 000,00","89,54","United States","-","13,31","01.Sept.2054","5,38","USD","26.Aug.2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58 693,10","0,00","58 693,10","60 000,00","60 000,00","97,10","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58 694,88","0,00","58 694,88","60 000,00","60 000,00","97,25","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58 697,55","0,00","58 697,55","60 000,00","60 000,00","95,73","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58 702,53","0,00","58 702,53","75 000,00","75 000,00","77,55","United States","-","12,42","21.Feb.2048","4,30","USD","21.Feb.2018"
"OGS","ONE GAS INC","Utility","Fixed Income","58 736,97","0,00","58 736,97","60 000,00","60 000,00","96,87","United States","-","7,40","01.Sept.2036","5,45","USD","13.Aug.2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58 796,46","0,00","58 796,46","100 000,00","100 000,00","58,64","United States","-","14,64","01.Oct.2050","2,81","USD","12.Feb.2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58 884,70","0,00","58 884,70","55 000,00","55 000,00","105,26","Spain","-","7,05","15.Jul.2036","6,75","USD","24.Jul.2006"
"GLW","CORNING INC","Industrial","Fixed Income","58 907,00","0,00","58 907,00","78 000,00","78 000,00","73,63","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58 950,94","0,00","58 950,94","105 000,00","105 000,00","55,49","China","-","15,33","09.Feb.2061","3,25","USD","09.Feb.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58 976,76","0,00","58 976,76","60 000,00","60 000,00","98,22","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58 981,73","0,00","58 981,73","65 000,00","65 000,00","89,38","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","58 983,25","0,00","58 983,25","110 000,00","110 000,00","52,61","United States","-","15,08","15.Nov.2050","2,33","USD","11.Aug.2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58 984,41","0,00","58 984,41","60 000,00","60 000,00","95,92","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58 989,00","0,00","58 989,00","60 000,00","60 000,00","97,50","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59 011,78","0,00","59 011,78","60 000,00","60 000,00","97,87","United States","-","1,30","01.Mar.2028","3,50","USD","28.Feb.2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59 012,11","0,00","59 012,11","85 000,00","85 000,00","68,80","United States","-","13,22","15.Feb.2048","3,39","USD","14.Dec.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59 027,82","0,00","59 027,82","80 000,00","80 000,00","73,18","United States","-","12,12","01.Mar.2048","4,35","USD","12.Feb.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59 049,21","0,00","59 049,21","55 000,00","55 000,00","106,67","United States","-","5,15","15.Mar.2033","6,95","USD","07.Jan.2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59 088,98","0,00","59 088,98","60 000,00","60 000,00","98,12","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59 138,36","0,00","59 138,36","60 000,00","60 000,00","97,99","Canada","-","7,22","30.Mar.2057","6,88","USD","21.Sept.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59 186,31","0,00","59 186,31","60 000,00","60 000,00","97,40","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59 186,81","0,00","59 186,81","80 000,00","80 000,00","73,06","United States","-","12,42","01.Aug.2048","4,18","USD","21.Feb.2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59 197,79","0,00","59 197,79","60 000,00","60 000,00","97,91","United States","-","5,20","02.Mar.2033","5,50","USD","02.Mar.2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59 242,31","0,00","59 242,31","70 000,00","70 000,00","84,14","United States","-","11,01","15.Sept.2044","4,90","USD","09.Sept.2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59 242,61","0,00","59 242,61","50 000,00","50 000,00","116,26","United States","-","10,00","15.Jul.2046","8,35","USD","15.Jun.2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58 326,82","0,00","58 326,82","65 949,00","65 949,00","88,28","United States","-","6,81","15.Jul.2043","3,00","USD","01.Jul.2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58 088,04","0,00","58 088,04","90 000,00","90 000,00","63,05","United States","-","13,55","15.May.2051","3,45","USD","06.May.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58 099,42","0,00","58 099,42","60 000,00","60 000,00","96,74","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58 190,27","0,00","58 190,27","82 000,00","82 000,00","69,63","United States","-","11,87","01.Dec.2048","3,43","USD","18.Dec.2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58 194,58","0,00","58 194,58","60 000,00","60 000,00","95,74","United States","-","6,69","01.Aug.2035","5,63","USD","01.Aug.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 212,15","0,00","58 212,15","60 000,00","60 000,00","95,60","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58 255,62","0,00","58 255,62","60 000,00","60 000,00","95,42","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 263,31","0,00","58 263,31","60 000,00","60 000,00","96,24","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"GLW","CORNING INC","Industrial","Fixed Income","58 319,38","0,00","58 319,38","65 000,00","65 000,00","89,25","United States","-","7,94","15.Mar.2037","4,70","USD","21.Feb.2012"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58 329,81","0,00","58 329,81","50 000,00","50 000,00","112,81","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58 351,24","0,00","58 351,24","60 000,00","60 000,00","96,68","United States","-","6,48","15.Mar.2035","5,72","USD","08.Jul.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58 354,11","0,00","58 354,11","65 000,00","65 000,00","89,23","United States","-","12,85","15.Mar.2053","5,50","USD","08.Mar.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 359,19","0,00","58 359,19","60 000,00","60 000,00","96,79","Austria","-","2,67","05.Sept.2029","3,75","USD","05.Sept.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 389,38","0,00","58 389,38","60 000,00","60 000,00","96,60","United States","-","5,93","01.Mar.2034","5,15","USD","29.Feb.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58 391,13","0,00","58 391,13","55 000,00","55 000,00","103,35","United States","-","6,67","15.Nov.2035","6,25","USD","17.Nov.2005"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 448,15","0,00","58 448,15","60 000,00","60 000,00","96,46","United States","-","4,87","15.Aug.2032","5,20","USD","27.Jun.2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58 451,66","0,00","58 451,66","100 000,00","100 000,00","57,58","United States","-","14,64","01.Jan.2052","2,86","USD","15.Sept.2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58 458,24","0,00","58 458,24","60 000,00","60 000,00","96,43","United States","-","7,31","17.Aug.2036","5,65","USD","17.Aug.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58 462,97","0,00","58 462,97","90 000,00","90 000,00","63,51","United States","-","13,50","15.May.2050","3,35","USD","22.May.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58 626,88","0,00","58 626,88","60 000,00","60 000,00","96,75","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 655,17","0,00","58 655,17","65 000,00","65 000,00","90,05","United States","-","4,83","01.Apr.2032","3,40","USD","17.Mar.2022"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57 943,92","0,00","57 943,92","59 498,00","59 498,00","97,17","United States","-","2,46","01.May.2033","4,00","USD","01.Apr.2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57 470,08","0,00","57 470,08","70 000,00","70 000,00","80,39","United States","-","10,68","01.Jun.2043","4,40","USD","16.May.2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57 489,53","0,00","57 489,53","60 000,00","60 000,00","94,17","United States","-","5,13","15.Dec.2032","4,70","USD","05.Dec.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 495,29","0,00","57 495,29","55 000,00","55 000,00","101,76","Korea (South)","-","5,60","23.Oct.2033","5,63","USD","23.Oct.2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 496,44","0,00","57 496,44","65 000,00","65 000,00","87,79","United States","-","3,91","01.Feb.2031","3,00","USD","26.Jan.2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57 527,79","0,00","57 527,79","93 000,00","93 000,00","60,95","United States","-","14,07","01.Jan.2050","2,96","USD","16.Jun.2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 554,28","0,00","57 554,28","60 000,00","60 000,00","94,70","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57 566,11","0,00","57 566,11","55 000,00","55 000,00","104,30","United States","-","7,01","01.Apr.2036","6,65","USD","13.Oct.2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57 572,46","0,00","57 572,46","65 000,00","65 000,00","88,28","United States","-","12,93","01.Oct.2052","5,35","USD","27.May.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57 595,60","0,00","57 595,60","70 000,00","70 000,00","80,15","United States","-","11,05","25.Apr.2044","4,35","USD","25.Apr.2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57 621,16","0,00","57 621,16","70 000,00","70 000,00","80,82","United States","-","14,54","02.Jul.2064","4,95","USD","28.Dec.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57 634,26","0,00","57 634,26","85 000,00","85 000,00","67,44","United States","-","13,90","15.Mar.2052","3,70","USD","11.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57 634,43","0,00","57 634,43","60 000,00","60 000,00","95,96","United States","-","9,35","15.Oct.2040","5,70","USD","25.Oct.2010"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 644,03","0,00","57 644,03","90 000,00","90 000,00","62,51","United States","-","13,88","01.May.2051","3,25","USD","29.Apr.2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 648,27","0,00","57 648,27","60 000,00","60 000,00","95,49","United States","-","3,01","15.Mar.2030","5,95","USD","06.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57 695,14","0,00","57 695,14","90 000,00","90 000,00","62,69","United States","-","13,16","01.Jun.2051","3,65","USD","14.Jun.2021"
"AVT","AVNET INC","Industrial","Fixed Income","57 761,96","0,00","57 761,96","65 000,00","65 000,00","87,56","United States","-","4,10","15.May.2031","3,00","USD","06.May.2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57 800,61","0,00","57 800,61","75 000,00","75 000,00","76,95","United States","-","12,60","13.Oct.2054","5,25","USD","02.Oct.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57 802,26","0,00","57 802,26","55 000,00","55 000,00","102,39","United States","-","8,46","15.May.2039","6,25","USD","22.May.2009"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57 828,18","0,00","57 828,18","90 000,00","90 000,00","64,20","United States","-","13,97","15.Oct.2051","3,50","USD","08.Oct.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 840,78","0,00","57 840,78","60 000,00","60 000,00","96,06","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57 852,64","0,00","57 852,64","70 000,00","70 000,00","81,56","United States","-","12,99","01.Aug.2052","4,88","USD","12.May.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57 885,52","0,00","57 885,52","60 000,00","60 000,00","94,23","Switzerland","-","6,62","09.May.2035","5,00","USD","09.May.2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 890,65","0,00","57 890,65","60 000,00","60 000,00","95,31","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","57 942,30","0,00","57 942,30","95 000,00","95 000,00","60,44","United States","-","14,49","15.Aug.2051","3,03","USD","30.Apr.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57 962,09","0,00","57 962,09","60 000,00","60 000,00","95,62","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57 972,55","0,00","57 972,55","85 000,00","85 000,00","67,37","United States","-","13,27","01.Aug.2050","3,75","USD","05.May.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58 023,12","0,00","58 023,12","75 000,00","75 000,00","75,76","United States","-","12,01","01.Dec.2046","4,13","USD","10.Nov.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58 029,56","0,00","58 029,56","60 000,00","60 000,00","96,42","United States","-","2,25","25.Mar.2029","4,10","USD","25.Mar.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 858,62","0,00","56 858,62","60 000,00","60 000,00","93,86","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 964,45","0,00","56 964,45","60 000,00","60 000,00","94,04","United States","-","6,91","15.Aug.2035","4,90","USD","11.Aug.2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57 001,58","0,00","57 001,58","65 000,00","65 000,00","87,12","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 028,48","0,00","57 028,48","70 000,00","70 000,00","81,39","United States","-","12,32","15.Apr.2049","4,88","USD","26.Feb.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57 057,52","0,00","57 057,52","100 000,00","100 000,00","56,68","United States","-","14,84","01.Sept.2051","2,75","USD","12.Aug.2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57 071,29","0,00","57 071,29","75 000,00","75 000,00","75,68","United States","-","12,77","15.Sept.2048","4,13","USD","04.Apr.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57 081,35","0,00","57 081,35","60 000,00","60 000,00","95,06","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57 117,44","0,00","57 117,44","80 000,00","80 000,00","71,18","United States","-","12,54","01.Oct.2048","3,93","USD","06.Feb.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57 129,13","0,00","57 129,13","80 000,00","80 000,00","70,89","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"CDW","CDW LLC","Industrial","Fixed Income","57 162,08","0,00","57 162,08","60 000,00","60 000,00","94,36","United States","-","6,14","22.Aug.2034","5,55","USD","22.Aug.2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57 170,84","0,00","57 170,84","59 000,00","59 000,00","95,89","Canada","-","6,81","15.Aug.2035","5,50","USD","20.Mar.2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 185,33","0,00","57 185,33","75 000,00","75 000,00","75,47","United States","-","12,50","15.Aug.2048","4,25","USD","08.Aug.2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57 214,86","0,00","57 214,86","60 000,00","60 000,00","94,34","United States","-","7,03","15.Feb.2036","5,55","USD","18.Aug.2025"
"BA","BOEING CO","Industrial","Fixed Income","57 215,26","0,00","57 215,26","85 000,00","85 000,00","66,81","United States","-","12,77","01.Mar.2048","3,63","USD","23.Feb.2018"
"NWUNI","Northwestern University","Industrial","Fixed Income","57 248,66","0,00","57 248,66","98 000,00","98 000,00","57,39","United States","-","14,59","01.Dec.2050","2,64","USD","28.May.2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 289,27","0,00","57 289,27","60 000,00","60 000,00","94,71","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 340,76","0,00","57 340,76","65 000,00","65 000,00","87,98","United States","-","4,07","15.Mar.2031","2,40","USD","18.Mar.2021"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57 071,89","0,00","57 071,89","60 000,00","60 000,00","93,86","United States","-","10,84","01.Feb.2046","5,65","USD","23.Apr.2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57 202,59","0,00","57 202,59","50 000,00","50 000,00","112,97","United States","-","7,40","15.Feb.2041","7,83","USD","21.Dec.2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57 326,57","0,00","57 326,57","63 910,00","63 910,00","89,50","United States","-","5,55","01.Jan.2046","3,50","USD","01.Jan.2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56 260,48","0,00","56 260,48","60 000,00","60 000,00","92,66","Supranational","-","7,42","14.Jan.2036","4,13","USD","14.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56 301,86","0,00","56 301,86","58 000,00","58 000,00","96,16","United States","-","5,93","15.Feb.2034","5,00","USD","08.Feb.2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56 315,44","0,00","56 315,44","96 000,00","96 000,00","57,62","United States","-","15,37","15.Dec.2055","2,98","USD","03.Nov.2021"
"IT","GARTNER INC","Industrial","Fixed Income","56 346,95","0,00","56 346,95","60 000,00","60 000,00","91,56","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 350,79","0,00","56 350,79","85 000,00","85 000,00","66,09","United States","-","13,49","30.Sept.2049","3,50","USD","26.Sept.2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56 434,52","0,00","56 434,52","70 000,00","70 000,00","80,50","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"JBL","JABIL INC","Industrial","Fixed Income","56 474,12","0,00","56 474,12","60 000,00","60 000,00","93,07","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56 487,84","0,00","56 487,84","60 000,00","60 000,00","93,12","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 539,27","0,00","56 539,27","65 000,00","65 000,00","85,92","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56 562,91","0,00","56 562,91","50 000,00","50 000,00","110,37","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 569,60","0,00","56 569,60","80 000,00","80 000,00","70,50","United States","-","13,81","01.Apr.2052","3,90","USD","01.Apr.2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 606,64","0,00","56 606,64","60 000,00","60 000,00","93,26","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"EXC","EXELON CORP","Utility","Fixed Income","56 625,72","0,00","56 625,72","60 000,00","60 000,00","92,64","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56 634,16","0,00","56 634,16","55 000,00","55 000,00","100,39","Canada","-","7,59","15.May.2037","5,95","USD","08.May.2007"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56 658,39","0,00","56 658,39","100 000,00","100 000,00","55,44","United States","-","15,77","29.Nov.2061","3,10","USD","29.Nov.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56 770,60","0,00","56 770,60","60 000,00","60 000,00","94,11","United States","-","6,89","15.Sept.2035","5,10","USD","08.Sept.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56 828,95","0,00","56 828,95","60 000,00","60 000,00","93,12","United States","-","4,76","01.Jun.2032","4,10","USD","17.May.2022"
"AID","AID-ISRAEL","Agency","Fixed Income","56 008,94","0,00","56 008,94","55 000,00","55 000,00","101,33","United States","-","5,68","18.Sept.2033","5,50","USD","18.Sept.2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55 825,22","0,00","55 825,22","62 737,00","62 737,00","88,76","United States","-","7,08","15.Dec.2046","4,00","USD","01.Aug.2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55 633,26","0,00","55 633,26","65 000,00","65 000,00","84,85","United States","-","4,27","01.Jun.2031","1,90","USD","03.Feb.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55 692,32","0,00","55 692,32","55 000,00","55 000,00","100,20","United States","-","7,44","15.Oct.2036","5,80","USD","06.Oct.2006"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55 728,25","0,00","55 728,25","60 000,00","60 000,00","92,55","United States","-","10,36","30.Sept.2043","5,70","USD","26.Sept.2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55 751,45","0,00","55 751,45","55 000,00","55 000,00","99,22","United States","-","5,42","15.May.2033","4,95","USD","22.May.2003"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55 762,39","0,00","55 762,39","77 000,00","77 000,00","70,96","United States","-","12,42","01.Jun.2047","3,75","USD","08.Jun.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55 777,73","0,00","55 777,73","80 000,00","80 000,00","68,12","United States","-","13,20","15.May.2050","3,70","USD","11.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55 967,68","0,00","55 967,68","50 000,00","50 000,00","110,82","United States","-","4,36","01.Mar.2032","8,00","USD","07.Mar.2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 030,10","0,00","56 030,10","100 000,00","100 000,00","55,77","United States","-","14,94","15.Mar.2051","2,63","USD","09.Oct.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56 083,28","0,00","56 083,28","74 000,00","74 000,00","75,36","United States","-","12,58","15.Sept.2048","4,25","USD","20.Sept.2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56 111,71","0,00","56 111,71","75 000,00","75 000,00","74,61","United States","-","11,15","01.Oct.2042","3,63","USD","27.Sept.2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56 131,69","0,00","56 131,69","75 000,00","75 000,00","73,56","United States","-","14,10","01.Jul.2055","4,20","USD","11.Feb.2015"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56 132,48","0,00","56 132,48","60 000,00","60 000,00","91,50","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","56 157,02","0,00","56 157,02","65 000,00","65 000,00","84,37","United States","-","11,48","01.Dec.2047","5,20","USD","20.May.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56 179,17","0,00","56 179,17","55 000,00","55 000,00","100,09","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56 011,16","0,00","56 011,16","60 000,00","60 000,00","91,22","United States","-","11,90","31.May.2056","5,43","USD","20.Aug.2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56 121,35","0,00","56 121,35","50 000,00","50 000,00","110,55","United States","-","7,42","01.Aug.2040","7,62","USD","23.Nov.2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56 080,66","0,00","56 080,66","63 548,00","63 548,00","88,06","United States","-","6,16","01.Apr.2049","3,50","USD","01.Mar.2019"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56 181,76","0,00","56 181,76","55 891,00","55 891,00","100,21","United States","-","3,38","01.Jun.2038","5,50","USD","01.Oct.2008"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55 063,56","0,00","55 063,56","53 000,00","53 000,00","102,70","Canada","-","7,43","15.Feb.2037","6,50","USD","17.Aug.2006"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55 101,94","0,00","55 101,94","57 703,00","57 703,00","95,44","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55 108,78","0,00","55 108,78","55 000,00","55 000,00","97,39","United States","-","8,67","01.Nov.2039","5,95","USD","01.Feb.2010"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55 127,45","0,00","55 127,45","55 000,00","55 000,00","98,02","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55 128,84","0,00","55 128,84","65 000,00","65 000,00","84,42","Canada","-","4,88","15.Feb.2032","2,15","USD","12.Aug.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55 145,93","0,00","55 145,93","55 000,00","55 000,00","98,39","United States","-","1,43","07.May.2028","4,13","USD","07.May.2018"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55 162,03","0,00","55 162,03","90 000,00","90 000,00","60,59","United States","-","14,29","30.Jul.2051","3,10","USD","29.Jun.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55 259,42","0,00","55 259,42","55 000,00","55 000,00","98,19","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55 276,53","0,00","55 276,53","60 000,00","60 000,00","89,73","Switzerland","-","11,10","05.Nov.2045","5,20","USD","05.Nov.2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55 360,75","0,00","55 360,75","65 000,00","65 000,00","83,06","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 362,62","0,00","55 362,62","85 000,00","85 000,00","65,07","United States","-","13,84","15.Apr.2051","3,50","USD","10.Mar.2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 383,91","0,00","55 383,91","55 000,00","55 000,00","98,70","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 428,42","0,00","55 428,42","55 000,00","55 000,00","99,65","Supranational","-","1,19","21.Jan.2028","4,50","USD","21.Jan.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 449,85","0,00","55 449,85","60 000,00","60 000,00","92,03","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","55 472,36","0,00","55 472,36","80 000,00","80 000,00","69,00","United States","-","15,33","19.Mar.2060","3,88","USD","19.Mar.2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55 479,94","0,00","55 479,94","55 000,00","55 000,00","98,90","United States","-","1,42","04.May.2028","4,25","USD","04.May.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 518,82","0,00","55 518,82","55 000,00","55 000,00","100,84","United States","-","7,44","15.Oct.2036","6,05","USD","16.Oct.2006"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54 479,96","0,00","54 479,96","55 069,00","55 069,00","97,98","United States","-","1,12","15.Jul.2029","3,58","USD","19.Jan.2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 554,89","0,00","54 554,89","70 000,00","70 000,00","77,70","United States","-","11,53","01.Oct.2044","4,15","USD","15.Sept.2014"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54 566,75","0,00","54 566,75","55 000,00","55 000,00","98,66","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54 582,58","0,00","54 582,58","55 000,00","55 000,00","98,74","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 587,80","0,00","54 587,80","45 000,00","45 000,00","120,46","United States","-","8,05","15.Mar.2039","8,45","USD","20.Mar.2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54 614,45","0,00","54 614,45","55 000,00","55 000,00","98,71","Canada","-","7,12","15.Mar.2036","5,85","USD","20.Mar.2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 640,74","0,00","54 640,74","60 000,00","60 000,00","90,02","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54 672,59","0,00","54 672,59","85 000,00","85 000,00","63,44","United States","-","15,93","01.Aug.2119","3,95","USD","29.Oct.2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54 725,57","0,00","54 725,57","95 000,00","95 000,00","57,45","United States","-","14,49","01.Apr.2050","2,75","USD","12.Mar.2020"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54 727,98","0,00","54 727,98","80 000,00","80 000,00","66,59","United States","-","14,19","01.Nov.2057","3,85","USD","02.Feb.2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54 742,07","0,00","54 742,07","60 000,00","60 000,00","91,14","United States","-","13,03","15.Oct.2055","5,85","USD","24.Sept.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 748,29","0,00","54 748,29","60 000,00","60 000,00","91,20","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 751,70","0,00","54 751,70","55 000,00","55 000,00","98,14","United States","-","1,02","13.Nov.2027","3,20","USD","13.Nov.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54 757,18","0,00","54 757,18","55 000,00","55 000,00","98,90","United States","-","1,70","01.Sept.2028","4,75","USD","17.Aug.2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54 779,68","0,00","54 779,68","50 000,00","50 000,00","106,88","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 824,53","0,00","54 824,53","65 000,00","65 000,00","83,88","United States","-","10,54","15.Sept.2042","4,63","USD","10.Sept.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54 829,30","0,00","54 829,30","75 000,00","75 000,00","72,70","United States","-","13,00","15.Sept.2049","4,05","USD","13.Mar.2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 849,57","0,00","54 849,57","95 000,00","95 000,00","57,45","United States","-","14,71","15.Sept.2051","2,85","USD","14.Sept.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54 913,67","0,00","54 913,67","55 000,00","55 000,00","99,75","United States","-","5,64","15.Oct.2033","5,70","USD","21.Sept.2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54 951,15","0,00","54 951,15","60 000,00","60 000,00","91,27","United States","-","12,83","01.Apr.2053","5,65","USD","22.Mar.2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54 968,75","0,00","54 968,75","80 000,00","80 000,00","68,13","United States","-","13,81","25.Feb.2052","3,75","USD","25.Feb.2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54 993,94","0,00","54 993,94","85 000,00","85 000,00","63,78","United States","-","13,35","15.Jan.2050","3,45","USD","05.Dec.2019"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 661,85","0,00","54 661,85","59 194,00","59 194,00","92,12","United States","-","5,38","01.Mar.2045","4,00","USD","01.Nov.2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53 820,74","0,00","53 820,74","75 000,00","75 000,00","70,62","United States","-","12,48","01.Jul.2047","3,75","USD","29.Jun.2017"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53 833,66","0,00","53 833,66","60 000,00","60 000,00","89,21","United States","-","9,91","15.Sept.2041","5,15","USD","22.Sept.2011"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53 876,84","0,00","53 876,84","55 000,00","55 000,00","97,66","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53 903,67","0,00","53 903,67","55 000,00","55 000,00","96,45","United States","-","9,25","15.Jan.2041","5,85","USD","13.Sept.2011"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53 960,14","0,00","53 960,14","75 000,00","75 000,00","71,57","United States","-","12,34","15.Sept.2046","3,80","USD","16.Sept.2016"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","53 981,69","0,00","53 981,69","87 000,00","87 000,00","61,00","United States","-","14,08","15.Jun.2050","3,01","USD","05.May.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53 995,05","0,00","53 995,05","55 000,00","55 000,00","97,76","United States","-","1,77","15.Sept.2028","4,10","USD","13.Sept.2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 086,17","0,00","54 086,17","65 000,00","65 000,00","81,75","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54 087,75","0,00","54 087,75","55 000,00","55 000,00","97,31","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54 127,53","0,00","54 127,53","55 000,00","55 000,00","97,83","United States","-","5,84","15.Mar.2034","5,85","USD","14.Mar.2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54 130,72","0,00","54 130,72","85 000,00","85 000,00","62,74","United States","-","13,62","15.Jan.2052","3,55","USD","08.Nov.2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54 164,16","0,00","54 164,16","95 000,00","95 000,00","56,44","United States","-","14,61","01.Feb.2050","2,59","USD","07.Jul.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 204,73","0,00","54 204,73","55 000,00","55 000,00","97,12","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54 251,43","0,00","54 251,43","50 000,00","50 000,00","106,58","Canada","-","4,30","15.Jan.2032","7,20","USD","23.Jan.2002"
"AVT","AVNET INC","Industrial","Fixed Income","54 349,63","0,00","54 349,63","55 000,00","55 000,00","96,68","United States","-","4,61","01.Jun.2032","5,50","USD","23.May.2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54 376,60","0,00","54 376,60","62 000,00","62 000,00","86,49","United States","-","8,30","01.Jul.2038","3,96","USD","29.Sept.2014"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 393,48","0,00","54 393,48","55 000,00","55 000,00","97,96","United States","-","1,19","15.Jan.2028","3,50","USD","13.Dec.2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54 170,17","0,00","54 170,17","62 645,00","62 645,00","86,31","United States","-","6,81","20.Dec.2042","3,00","USD","01.Dec.2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54 334,54","0,00","54 334,54","58 143,00","58 143,00","93,20","United States","-","5,11","01.Aug.2046","4,50","USD","01.Jul.2016"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 224,69","0,00","53 224,69","70 000,00","70 000,00","74,90","United States","-","12,23","15.Jan.2048","4,25","USD","20.Dec.2017"
"COR","CENCORA INC","Industrial","Fixed Income","53 231,71","0,00","53 231,71","55 000,00","55 000,00","95,85","United States","-","5,90","15.Feb.2034","5,13","USD","07.Feb.2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53 291,67","0,00","53 291,67","70 000,00","70 000,00","74,56","United States","-","12,33","15.Dec.2049","4,50","USD","11.Sept.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53 347,16","0,00","53 347,16","50 000,00","50 000,00","106,32","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53 356,36","0,00","53 356,36","55 000,00","55 000,00","94,48","United States","-","12,87","15.May.2055","5,85","USD","14.May.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 386,82","0,00","53 386,82","55 000,00","55 000,00","96,15","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53 396,58","0,00","53 396,58","65 000,00","65 000,00","80,20","United Kingdom","-","11,43","11.May.2045","4,38","USD","11.May.2015"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 487,04","0,00","53 487,04","55 000,00","55 000,00","95,73","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53 526,34","0,00","53 526,34","55 000,00","55 000,00","94,61","United States","-","9,06","01.Nov.2040","5,75","USD","01.Nov.2010"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 597,07","0,00","53 597,07","70 000,00","70 000,00","75,77","United States","-","13,39","15.Aug.2052","4,38","USD","23.Aug.2022"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53 634,02","0,00","53 634,02","95 000,00","95 000,00","55,86","United States","-","14,48","01.Aug.2050","2,68","USD","01.Oct.2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53 643,09","0,00","53 643,09","55 000,00","55 000,00","94,98","United States","-","12,84","15.May.2055","5,90","USD","15.May.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53 647,14","0,00","53 647,14","55 000,00","55 000,00","97,23","United States","-","5,97","30.Mar.2034","5,38","USD","07.Mar.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53 655,98","0,00","53 655,98","55 000,00","55 000,00","96,40","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 674,89","0,00","53 674,89","54 000,00","54 000,00","97,78","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53 713,08","0,00","53 713,08","55 000,00","55 000,00","96,63","United States","-","6,79","15.Aug.2035","5,63","USD","17.Aug.2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53 758,49","0,00","53 758,49","90 000,00","90 000,00","59,52","United States","-","14,38","01.Oct.2060","3,80","USD","08.Oct.2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52 646,67","0,00","52 646,67","55 000,00","55 000,00","95,65","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52 652,32","0,00","52 652,32","75 000,00","75 000,00","68,38","Canada","-","15,08","15.Nov.2069","4,20","USD","19.Apr.2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52 721,98","0,00","52 721,98","60 000,00","60 000,00","85,83","United States","-","10,80","01.Jun.2045","5,25","USD","29.May.2015"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52 738,13","0,00","52 738,13","60 000,00","60 000,00","87,85","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52 745,64","0,00","52 745,64","70 000,00","70 000,00","73,64","United States","-","11,15","01.May.2043","3,63","USD","06.May.2013"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52 809,46","0,00","52 809,46","55 000,00","55 000,00","95,48","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52 819,98","0,00","52 819,98","57 000,00","57 000,00","92,26","United States","-","3,11","01.Mar.2030","2,95","USD","14.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52 845,87","0,00","52 845,87","55 000,00","55 000,00","94,60","United States","-","7,55","15.Jan.2037","5,55","USD","11.Dec.2006"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52 884,80","0,00","52 884,80","75 000,00","75 000,00","69,83","United States","-","12,63","15.Aug.2047","3,70","USD","09.Aug.2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52 911,72","0,00","52 911,72","85 000,00","85 000,00","61,63","United States","-","13,92","15.Feb.2052","3,40","USD","17.May.2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52 932,57","0,00","52 932,57","60 000,00","60 000,00","87,69","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"MMM","3M CO","Industrial","Fixed Income","52 944,83","0,00","52 944,83","55 000,00","55 000,00","95,75","United States","-","6,62","15.Mar.2035","5,15","USD","13.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53 040,98","0,00","53 040,98","90 000,00","90 000,00","58,40","United States","-","14,60","15.Aug.2051","2,90","USD","12.Aug.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53 052,89","0,00","53 052,89","55 000,00","55 000,00","95,77","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 104,85","0,00","53 104,85","55 000,00","55 000,00","95,21","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53 105,28","0,00","53 105,28","83 000,00","83 000,00","62,60","United States","-","13,57","15.Nov.2049","3,20","USD","12.Nov.2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53 154,29","0,00","53 154,29","60 000,00","60 000,00","87,93","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53 169,57","0,00","53 169,57","85 000,00","85 000,00","61,83","United States","-","13,78","01.Aug.2050","3,25","USD","05.Aug.2020"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53 173,30","0,00","53 173,30","53 000,00","53 000,00","98,10","United States","-","9,10","01.Jun.2040","5,72","USD","29.Jul.2011"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 652,71","0,00","52 652,71","55 049,00","55 049,00","95,37","United States","-","4,95","01.Apr.2049","5,00","USD","01.Mar.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 981,41","0,00","51 981,41","65 000,00","65 000,00","79,52","Canada","-","10,65","15.Mar.2043","4,50","USD","07.Mar.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52 013,55","0,00","52 013,55","70 000,00","70 000,00","73,95","United States","-","11,07","15.Sept.2042","3,60","USD","11.Sept.2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52 059,32","0,00","52 059,32","55 000,00","55 000,00","93,23","Canada","-","7,00","15.Jan.2036","5,33","USD","20.Aug.2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52 088,30","0,00","52 088,30","65 000,00","65 000,00","78,50","United States","-","10,66","15.Nov.2043","3,77","USD","20.Sept.2012"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52 177,77","0,00","52 177,77","55 000,00","55 000,00","93,31","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52 193,46","0,00","52 193,46","50 000,00","50 000,00","103,72","China","-","6,56","10.Mar.2035","5,88","USD","10.Mar.2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52 236,39","0,00","52 236,39","96 000,00","96 000,00","54,28","United States","-","15,25","01.Oct.2050","2,40","USD","14.Jul.2020"
"COR","CENCORA INC","Industrial","Fixed Income","52 277,43","0,00","52 277,43","55 000,00","55 000,00","94,18","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52 301,96","0,00","52 301,96","90 000,00","90 000,00","57,55","United States","-","14,39","12.Aug.2051","2,95","USD","12.Aug.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 352,26","0,00","52 352,26","50 000,00","50 000,00","101,88","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"UNICHI","University of Chicago","Industrial","Fixed Income","52 452,18","0,00","52 452,18","85 000,00","85 000,00","61,57","United States","-","12,77","01.Apr.2050","2,55","USD","02.Sept.2020"
"KR","KROGER CO","Industrial","Fixed Income","52 487,02","0,00","52 487,02","60 000,00","60 000,00","87,40","United States","-","10,19","15.Apr.2042","5,00","USD","16.Apr.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52 497,22","0,00","52 497,22","55 000,00","55 000,00","94,69","United States","-","9,16","01.Mar.2040","5,50","USD","08.Mar.2010"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 540,14","0,00","52 540,14","60 000,00","60 000,00","86,93","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52 541,02","0,00","52 541,02","90 000,00","90 000,00","58,33","United States","-","14,68","15.Apr.2052","3,00","USD","24.Sept.2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 383,95","0,00","52 383,95","50 000,00","50 000,00","102,42","United States","-","2,76","01.Dec.2029","6,04","USD","01.Jul.2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51 666,32","0,00","51 666,32","58 168,00","58 168,00","88,60","United States","-","4,63","15.May.2048","4,00","USD","01.May.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51 496,81","0,00","51 496,81","55 000,00","55 000,00","93,38","United States","-","6,46","01.Oct.2034","4,60","USD","13.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 558,82","0,00","51 558,82","55 000,00","55 000,00","92,02","United States","-","13,23","01.Jan.2056","5,63","USD","07.Jan.2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51 560,57","0,00","51 560,57","65 000,00","65 000,00","77,67","United States","-","11,63","01.Dec.2045","4,25","USD","13.Nov.2015"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51 608,75","0,00","51 608,75","50 000,00","50 000,00","103,10","United States","-","1,84","15.Oct.2028","7,00","USD","09.Oct.1998"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51 614,43","0,00","51 614,43","55 000,00","55 000,00","93,30","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 677,94","0,00","51 677,94","50 000,00","50 000,00","100,70","Korea (South)","-","1,83","23.Oct.2028","5,38","USD","23.Oct.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 680,45","0,00","51 680,45","50 000,00","50 000,00","100,65","United States","-","0,92","01.Nov.2027","5,75","USD","02.Nov.2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","51 743,94","0,00","51 743,94","70 000,00","70 000,00","73,69","United States","-","12,51","01.Apr.2048","4,15","USD","22.Mar.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51 752,06","0,00","51 752,06","60 000,00","60 000,00","84,99","United States","-","10,66","15.Jul.2043","4,75","USD","11.Jul.2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51 808,38","0,00","51 808,38","65 000,00","65 000,00","79,53","United States","-","5,85","15.Mar.2033","1,80","USD","14.Dec.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51 814,79","0,00","51 814,79","65 000,00","65 000,00","79,34","United States","-","12,63","21.Mar.2049","4,50","USD","21.Mar.2019"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51 899,71","0,00","51 899,71","55 887,00","55 887,00","91,63","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51 938,81","0,00","51 938,81","65 000,00","65 000,00","79,17","United States","-","5,96","15.Jun.2033","2,10","USD","26.Feb.2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51 594,88","0,00","51 594,88","56 189,00","56 189,00","91,60","United States","-","5,56","01.Feb.2047","4,00","USD","01.Dec.2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51 686,72","0,00","51 686,72","56 989,00","56 989,00","90,47","United States","-","5,86","01.Mar.2047","4,00","USD","01.Jan.2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50 853,93","0,00","50 853,93","55 000,00","55 000,00","91,24","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50 938,28","0,00","50 938,28","55 000,00","55 000,00","91,53","United States","-","6,55","01.Feb.2035","4,88","USD","26.Sept.2024"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50 989,28","0,00","50 989,28","50 000,00","50 000,00","101,96","United States","-","1,81","20.Oct.2028","6,50","USD","12.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51 023,20","0,00","51 023,20","55 000,00","55 000,00","92,19","United States","-","14,30","15.Mar.2065","5,80","USD","21.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51 027,57","0,00","51 027,57","55 000,00","55 000,00","90,68","United States","-","9,84","15.May.2041","4,85","USD","20.May.2011"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51 075,35","0,00","51 075,35","80 000,00","80 000,00","62,89","United States","-","14,06","01.Jul.2052","3,13","USD","24.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 107,09","0,00","51 107,09","50 000,00","50 000,00","101,84","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51 114,09","0,00","51 114,09","75 000,00","75 000,00","67,54","United States","-","12,67","15.Aug.2046","3,35","USD","08.Aug.2016"
"GIBACN","CGI INC","Industrial","Fixed Income","51 118,29","0,00","51 118,29","60 000,00","60 000,00","84,96","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51 126,30","0,00","51 126,30","60 000,00","60 000,00","84,67","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51 142,95","0,00","51 142,95","70 000,00","70 000,00","72,69","United States","-","11,97","15.Mar.2045","3,70","USD","11.Mar.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 195,38","0,00","51 195,38","50 000,00","50 000,00","99,65","United States","-","7,60","01.May.2037","5,80","USD","14.May.2007"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51 198,85","0,00","51 198,85","50 000,00","50 000,00","101,06","United States","-","6,41","01.Feb.2035","6,00","USD","27.Jan.2005"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51 210,91","0,00","51 210,91","50 000,00","50 000,00","100,36","United States","-","2,35","15.Jun.2029","5,90","USD","10.Jun.2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51 264,53","0,00","51 264,53","55 000,00","55 000,00","93,16","United States","-","2,79","15.Oct.2029","3,05","USD","03.Oct.2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51 273,38","0,00","51 273,38","55 000,00","55 000,00","91,23","United States","-","13,01","15.Dec.2055","5,70","USD","05.Dec.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 313,45","0,00","51 313,45","75 000,00","75 000,00","66,81","Canada","-","12,96","15.Nov.2049","3,70","USD","12.Nov.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51 327,52","0,00","51 327,52","75 000,00","75 000,00","68,23","United States","-","13,53","01.Apr.2050","3,65","USD","01.Apr.2020"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51 327,78","0,00","51 327,78","85 000,00","85 000,00","59,00","United States","-","14,45","01.Nov.2051","2,93","USD","14.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 368,11","0,00","51 368,11","60 000,00","60 000,00","85,12","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 543,13","0,00","50 543,13","53 948,00","53 948,00","93,44","United States","-","6,50","01.Sept.2046","4,50","USD","01.Oct.2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50 197,77","0,00","50 197,77","50 000,00","50 000,00","98,66","United States","-","1,46","17.May.2028","4,05","USD","17.May.2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50 204,93","0,00","50 204,93","80 000,00","80 000,00","62,60","United States","-","12,62","07.Oct.2051","4,13","USD","24.Oct.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50 228,02","0,00","50 228,02","65 000,00","65 000,00","75,48","United Kingdom","-","11,98","10.May.2046","4,00","USD","10.May.2016"
"PVH","PVH CORP","Industrial","Fixed Income","50 291,94","0,00","50 291,94","50 000,00","50 000,00","98,63","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","50 299,73","0,00","50 299,73","75 000,00","75 000,00","67,07","United States","-","11,41","21.Oct.2041","2,63","USD","21.Oct.2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50 309,36","0,00","50 309,36","65 000,00","65 000,00","76,95","United States","-","12,25","15.Mar.2048","4,45","USD","19.Mar.2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50 325,83","0,00","50 325,83","50 000,00","50 000,00","99,08","United States","-","2,80","15.Jul.2030","5,88","USD","27.May.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50 352,00","0,00","50 352,00","80 000,00","80 000,00","62,49","United States","-","13,76","01.Mar.2050","3,25","USD","05.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 385,66","0,00","50 385,66","50 000,00","50 000,00","100,46","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 399,96","0,00","50 399,96","50 000,00","50 000,00","100,16","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50 543,83","0,00","50 543,83","65 000,00","65 000,00","76,98","United States","-","12,56","15.Aug.2048","4,27","USD","16.Aug.2018"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50 595,68","0,00","50 595,68","50 000,00","50 000,00","98,59","United States","-","6,46","15.May.2035","6,00","USD","17.May.2005"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50 701,97","0,00","50 701,97","65 000,00","65 000,00","76,94","United States","-","10,85","15.Jan.2043","4,00","USD","08.Jan.2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50 714,50","0,00","50 714,50","50 000,00","50 000,00","100,54","United States","-","9,25","01.Mar.2041","6,38","USD","04.Mar.2011"
"MPLX","MPLX LP","Industrial","Fixed Income","50 763,50","0,00","50 763,50","65 000,00","65 000,00","78,02","United States","-","13,83","15.Apr.2058","4,90","USD","08.Feb.2018"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 177,96","0,00","50 177,96","51 840,00","51 840,00","96,63","United States","-","1,50","01.Sept.2031","3,00","USD","01.Nov.2016"
"MMM","3M CO MTN","Industrial","Fixed Income","49 568,29","0,00","49 568,29","65 000,00","65 000,00","74,90","United States","-","11,46","15.Jun.2044","3,88","USD","05.Jun.2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49 574,99","0,00","49 574,99","50 000,00","50 000,00","98,26","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49 615,98","0,00","49 615,98","45 000,00","45 000,00","109,48","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49 671,22","0,00","49 671,22","65 000,00","65 000,00","75,30","United States","-","12,48","15.Jul.2048","4,20","USD","21.Jun.2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 681,84","0,00","49 681,84","50 000,00","50 000,00","98,42","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49 682,79","0,00","49 682,79","50 000,00","50 000,00","98,79","United States","-","5,20","15.Mar.2033","5,75","USD","28.Feb.2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49 692,66","0,00","49 692,66","50 000,00","50 000,00","98,37","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 697,96","0,00","49 697,96","50 000,00","50 000,00","98,88","Supranational","-","2,66","10.Sept.2029","4,50","USD","10.Sept.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49 697,97","0,00","49 697,97","50 000,00","50 000,00","98,85","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49 762,55","0,00","49 762,55","50 000,00","50 000,00","98,18","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49 767,58","0,00","49 767,58","50 000,00","50 000,00","98,32","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 781,34","0,00","49 781,34","50 000,00","50 000,00","99,05","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 784,46","0,00","49 784,46","50 000,00","50 000,00","98,25","United States","-","1,54","01.Jul.2028","4,30","USD","17.Dec.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49 799,81","0,00","49 799,81","50 000,00","50 000,00","98,07","United States","-","6,02","15.Jul.2034","5,75","USD","13.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49 812,59","0,00","49 812,59","50 000,00","50 000,00","98,59","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 838,62","0,00","49 838,62","50 000,00","50 000,00","98,72","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 847,16","0,00","49 847,16","50 000,00","50 000,00","98,28","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 856,99","0,00","49 856,99","50 000,00","50 000,00","99,52","Japan","-","0,92","05.Oct.2027","4,38","USD","05.Oct.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49 874,62","0,00","49 874,62","50 000,00","50 000,00","97,79","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 877,41","0,00","49 877,41","50 000,00","50 000,00","98,94","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49 911,72","0,00","49 911,72","70 000,00","70 000,00","69,97","United States","-","12,96","15.Jun.2049","3,80","USD","12.Jun.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49 920,42","0,00","49 920,42","70 000,00","70 000,00","71,09","United States","-","12,69","30.Sept.2047","3,80","USD","17.May.2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","49 930,23","0,00","49 930,23","65 000,00","65 000,00","75,73","United States","-","13,61","18.Jul.2052","4,20","USD","18.Jul.2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49 944,96","0,00","49 944,96","50 000,00","50 000,00","99,30","United States","-","4,32","15.Mar.2057","6,45","USD","18.Sept.2026"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49 951,60","0,00","49 951,60","50 000,00","50 000,00","98,35","United States","-","1,49","01.Jun.2028","4,00","USD","11.May.2018"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49 974,03","0,00","49 974,03","50 000,00","50 000,00","99,33","United States","-","8,95","15.Mar.2040","6,20","USD","08.Mar.2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 977,08","0,00","49 977,08","50 000,00","50 000,00","98,28","Supranational","-","1,45","05.May.2028","3,63","USD","06.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 985,08","0,00","49 985,08","50 000,00","50 000,00","97,97","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50 004,99","0,00","50 004,99","70 000,00","70 000,00","70,71","United States","-","13,08","15.Feb.2050","3,95","USD","04.Jun.2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50 015,57","0,00","50 015,57","65 000,00","65 000,00","75,44","Canada","-","12,55","15.Jun.2049","4,30","USD","28.May.2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50 052,85","0,00","50 052,85","65 000,00","65 000,00","75,29","United States","-","12,15","15.Nov.2046","3,97","USD","13.Apr.2016"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50 091,47","0,00","50 091,47","50 000,00","50 000,00","99,91","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 098,29","0,00","50 098,29","50 000,00","50 000,00","99,23","United States","-","1,32","15.Aug.2028","5,25","USD","12.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50 106,64","0,00","50 106,64","50 000,00","50 000,00","98,65","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50 126,73","0,00","50 126,73","50 000,00","50 000,00","99,05","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"FHLB","FHLB","Agency","Fixed Income","48 971,56","0,00","48 971,56","50 000,00","50 000,00","97,60","United States","-","1,33","10.Mar.2028","3,00","USD","11.Mar.2013"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","48 941,27","0,00","48 941,27","70 000,00","70 000,00","69,21","United States","-","13,23","15.Aug.2050","3,88","USD","13.Oct.2020"
"EVRG","EVERGY INC","Utility","Fixed Income","48 948,08","0,00","48 948,08","50 000,00","50 000,00","97,47","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48 970,35","0,00","48 970,35","50 000,00","50 000,00","96,81","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48 976,50","0,00","48 976,50","50 000,00","50 000,00","96,10","United States","-","6,65","15.Jun.2035","5,30","USD","05.Jun.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48 986,16","0,00","48 986,16","67 000,00","67 000,00","72,56","United States","-","12,88","01.Mar.2049","4,00","USD","19.Feb.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49 024,83","0,00","49 024,83","50 000,00","50 000,00","96,12","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"KFW","KFW MTN","Agency","Fixed Income","49 031,46","0,00","49 031,46","50 000,00","50 000,00","96,33","Germany","-","4,18","22.Jul.2031","4,13","USD","20.May.2026"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49 035,19","0,00","49 035,19","50 000,00","50 000,00","97,82","United States","-","2,27","01.Apr.2029","4,50","USD","27.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 049,91","0,00","49 049,91","55 000,00","55 000,00","88,87","United States","-","4,82","15.Mar.2032","3,15","USD","15.Mar.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49 055,84","0,00","49 055,84","85 000,00","85 000,00","56,20","United States","-","12,22","01.Jun.2052","3,90","USD","04.Mar.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49 066,56","0,00","49 066,56","50 000,00","50 000,00","97,37","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 104,23","0,00","49 104,23","50 000,00","50 000,00","96,99","United States","-","3,33","30.Jul.2035","5,40","USD","30.Jul.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 136,01","0,00","49 136,01","50 000,00","50 000,00","97,87","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49 145,45","0,00","49 145,45","80 000,00","80 000,00","60,22","United States","-","14,23","30.Nov.2051","3,10","USD","19.Nov.2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49 164,63","0,00","49 164,63","53 000,00","53 000,00","90,58","United States","-","9,48","15.Nov.2040","5,05","USD","08.Nov.2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49 205,55","0,00","49 205,55","65 000,00","65 000,00","73,92","United States","-","12,67","15.May.2049","4,10","USD","08.May.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 219,58","0,00","49 219,58","50 000,00","50 000,00","96,99","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 236,93","0,00","49 236,93","50 000,00","50 000,00","96,43","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49 261,78","0,00","49 261,78","50 000,00","50 000,00","97,82","United States","-","1,69","15.Aug.2028","3,83","USD","16.Aug.2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 309,69","0,00","49 309,69","50 000,00","50 000,00","96,41","United States","-","3,15","05.Jun.2030","5,85","USD","15.Apr.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49 314,74","0,00","49 314,74","65 000,00","65 000,00","74,25","United States","-","12,66","01.Jun.2049","4,15","USD","13.May.2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 370,66","0,00","49 370,66","50 000,00","50 000,00","97,69","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49 383,35","0,00","49 383,35","50 000,00","50 000,00","98,68","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49 402,95","0,00","49 402,95","50 000,00","50 000,00","98,50","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49 405,52","0,00","49 405,52","50 000,00","50 000,00","97,91","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49 417,01","0,00","49 417,01","55 000,00","55 000,00","88,45","United States","-","10,42","15.Jul.2043","5,25","USD","16.Jul.2013"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49 433,90","0,00","49 433,90","50 000,00","50 000,00","97,94","United States","-","4,17","01.Sept.2031","5,50","USD","20.Aug.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49 443,75","0,00","49 443,75","50 000,00","50 000,00","98,77","United States","-","1,40","13.Apr.2028","5,35","USD","15.Oct.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49 464,19","0,00","49 464,19","50 000,00","50 000,00","98,53","United States","-","1,32","15.Mar.2028","4,00","USD","20.Sept.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49 502,11","0,00","49 502,11","50 000,00","50 000,00","97,00","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49 514,97","0,00","49 514,97","50 000,00","50 000,00","98,46","United States","-","1,25","01.Mar.2028","4,13","USD","04.Mar.2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49 527,32","0,00","49 527,32","50 000,00","50 000,00","96,83","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 120,09","0,00","49 120,09","50 050,00","50 050,00","98,00","United States","-","0,72","01.Oct.2031","2,50","USD","01.Oct.2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 198,26","0,00","49 198,26","50 157,00","50 157,00","97,89","United States","-","1,10","01.Jul.2030","3,50","USD","01.Aug.2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 342,75","0,00","48 342,75","50 000,00","50 000,00","94,95","Korea (South)","-","3,61","29.Oct.2030","3,63","USD","29.Oct.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48 375,95","0,00","48 375,95","45 000,00","45 000,00","105,27","United Kingdom","-","8,32","15.Dec.2038","6,38","USD","11.Dec.2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 393,57","0,00","48 393,57","50 000,00","50 000,00","94,94","United States","-","3,00","01.Jun.2050","4,75","USD","28.May.2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48 397,52","0,00","48 397,52","50 000,00","50 000,00","96,00","United States","-","7,32","15.Aug.2036","5,63","USD","31.Aug.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48 465,62","0,00","48 465,62","50 000,00","50 000,00","94,74","Canada","-","7,26","12.May.2036","4,95","USD","12.May.2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 496,10","0,00","48 496,10","50 000,00","50 000,00","96,04","United States","-","6,84","15.Aug.2035","5,20","USD","26.Jun.2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 506,50","0,00","48 506,50","50 000,00","50 000,00","95,02","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48 518,14","0,00","48 518,14","50 000,00","50 000,00","94,76","United States","-","9,02","15.Nov.2039","5,25","USD","16.Nov.2009"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48 563,41","0,00","48 563,41","50 000,00","50 000,00","95,62","United States","-","6,34","15.Jan.2035","5,65","USD","14.Nov.2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 590,54","0,00","48 590,54","50 000,00","50 000,00","95,12","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48 628,00","0,00","48 628,00","60 000,00","60 000,00","80,04","United States","-","11,40","01.Aug.2045","4,55","USD","31.Jul.2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48 629,47","0,00","48 629,47","80 000,00","80 000,00","59,74","United States","-","14,47","15.Dec.2051","3,00","USD","02.Dec.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48 636,38","0,00","48 636,38","50 000,00","50 000,00","95,78","United States","-","5,48","01.Jul.2033","4,90","USD","06.Jul.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 646,16","0,00","48 646,16","50 000,00","50 000,00","96,26","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48 657,39","0,00","48 657,39","80 000,00","80 000,00","60,52","United States","-","14,37","15.Mar.2051","3,05","USD","08.Mar.2021"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48 693,03","0,00","48 693,03","45 000,00","45 000,00","106,37","United States","-","7,03","15.Jul.2036","6,88","USD","26.Jun.2006"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48 773,94","0,00","48 773,94","50 000,00","50 000,00","95,19","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48 775,68","0,00","48 775,68","50 000,00","50 000,00","96,05","United States","-","5,49","08.Jul.2033","5,25","USD","08.Jul.2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 801,08","0,00","48 801,08","50 000,00","50 000,00","95,24","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 806,91","0,00","48 806,91","50 000,00","50 000,00","95,33","United States","-","7,19","15.May.2036","5,20","USD","13.May.2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48 815,77","0,00","48 815,77","55 000,00","55 000,00","88,05","United States","-","9,86","01.Sept.2041","5,05","USD","25.Aug.2011"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48 842,08","0,00","48 842,08","50 000,00","50 000,00","95,79","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48 890,13","0,00","48 890,13","50 000,00","50 000,00","97,46","Bermuda","-","6,52","01.Apr.2035","5,80","USD","25.Feb.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48 895,98","0,00","48 895,98","50 000,00","50 000,00","97,37","United States","-","2,22","15.Mar.2029","4,25","USD","06.Feb.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48 936,34","0,00","48 936,34","50 000,00","50 000,00","96,87","United States","-","5,87","15.Feb.2034","5,40","USD","14.Aug.2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48 933,52","0,00","48 933,52","50 000,00","50 000,00","96,87","United States","-","3,21","01.Aug.2031","4,50","USD","26.Aug.2010"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47 772,95","0,00","47 772,95","50 000,00","50 000,00","94,88","United States","-","6,90","04.Sept.2035","5,13","USD","04.Sept.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47 882,74","0,00","47 882,74","55 000,00","55 000,00","86,31","United States","-","11,89","01.Mar.2049","5,38","USD","01.Mar.2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47 883,48","0,00","47 883,48","60 000,00","60 000,00","78,83","United States","-","11,99","01.Feb.2047","4,40","USD","26.Jan.2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47 885,34","0,00","47 885,34","50 000,00","50 000,00","94,50","United States","-","5,21","15.Jan.2033","4,75","USD","23.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47 911,13","0,00","47 911,13","50 000,00","50 000,00","94,57","United States","-","7,02","01.Feb.2036","5,63","USD","31.Jan.2006"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47 912,20","0,00","47 912,20","60 000,00","60 000,00","79,78","United States","-","10,96","15.Apr.2043","4,30","USD","18.Apr.2013"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47 944,60","0,00","47 944,60","50 000,00","50 000,00","95,85","United States","-","3,94","18.Apr.2036","5,29","USD","20.Apr.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47 952,73","0,00","47 952,73","50 000,00","50 000,00","93,97","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47 962,30","0,00","47 962,30","50 000,00","50 000,00","95,22","United States","-","6,60","01.Mar.2035","5,05","USD","03.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48 030,86","0,00","48 030,86","50 000,00","50 000,00","95,87","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 038,29","0,00","48 038,29","50 000,00","50 000,00","95,31","United States","-","6,80","01.Sept.2035","5,50","USD","21.Aug.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 049,93","0,00","48 049,93","50 000,00","50 000,00","95,55","United States","-","3,42","18.Sept.2030","5,95","USD","18.Sept.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48 079,50","0,00","48 079,50","50 000,00","50 000,00","95,20","United States","-","6,82","15.Aug.2035","5,25","USD","07.Aug.2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48 089,28","0,00","48 089,28","50 000,00","50 000,00","94,86","United States","-","5,18","15.Jan.2033","4,95","USD","08.Aug.2025"
"BA","BOEING CO","Industrial","Fixed Income","48 121,44","0,00","48 121,44","70 000,00","70 000,00","68,24","United States","-","12,48","01.Mar.2047","3,65","USD","16.Feb.2017"
"TXT","TEXTRON INC","Industrial","Fixed Income","48 125,66","0,00","48 125,66","50 000,00","50 000,00","95,88","United States","-","2,67","17.Sept.2029","3,90","USD","07.May.2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48 136,43","0,00","48 136,43","70 000,00","70 000,00","68,04","United States","-","12,75","15.Aug.2049","3,95","USD","15.Aug.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48 152,99","0,00","48 152,99","50 000,00","50 000,00","96,31","Japan","-","3,93","21.Apr.2032","4,87","USD","21.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48 220,05","0,00","48 220,05","50 000,00","50 000,00","95,90","United States","-","4,99","09.Sept.2032","4,60","USD","09.Sept.2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48 233,81","0,00","48 233,81","55 000,00","55 000,00","87,56","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48 265,97","0,00","48 265,97","75 000,00","75 000,00","63,38","United States","-","13,61","01.Jul.2049","3,19","USD","29.Jan.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48 299,45","0,00","48 299,45","50 000,00","50 000,00","94,67","United States","-","7,24","15.Jun.2036","5,25","USD","09.Jun.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 305,25","0,00","48 305,25","50 000,00","50 000,00","95,11","United States","-","5,08","15.Jan.2033","5,63","USD","20.Nov.2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48 327,23","0,00","48 327,23","60 000,00","60 000,00","79,97","United States","-","10,53","01.Mar.2042","4,13","USD","01.Mar.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47 156,97","0,00","47 156,97","50 000,00","50 000,00","93,41","United States","-","10,61","22.Feb.2044","5,50","USD","22.Feb.2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47 163,97","0,00","47 163,97","55 000,00","55 000,00","84,00","United States","-","13,36","15.Dec.2054","5,00","USD","01.Oct.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47 179,11","0,00","47 179,11","60 000,00","60 000,00","76,46","Mexico","-","12,36","22.Apr.2049","4,38","USD","22.Apr.2019"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47 186,01","0,00","47 186,01","50 000,00","50 000,00","92,28","United States","-","7,14","01.Jun.2036","5,38","USD","03.Mar.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47 188,37","0,00","47 188,37","55 000,00","55 000,00","83,93","Supranational","-","10,57","28.Oct.2041","3,88","USD","27.Oct.2011"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 209,06","0,00","47 209,06","50 000,00","50 000,00","92,34","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 240,69","0,00","47 240,69","50 000,00","50 000,00","93,97","United States","-","7,23","15.Mar.2036","5,13","USD","09.Mar.2026"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47 262,37","0,00","47 262,37","46 000,00","46 000,00","99,69","United States","-","11,97","01.Nov.2052","6,46","USD","25.Oct.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 312,81","0,00","47 312,81","55 000,00","55 000,00","85,66","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47 330,84","0,00","47 330,84","80 000,00","80 000,00","58,27","United States","-","14,28","01.Jan.2051","2,91","USD","29.Oct.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47 352,52","0,00","47 352,52","60 000,00","60 000,00","78,68","United States","-","11,69","01.Oct.2045","4,38","USD","28.Sept.2015"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47 362,94","0,00","47 362,94","50 000,00","50 000,00","94,23","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47 403,03","0,00","47 403,03","50 000,00","50 000,00","94,28","United States","-","6,58","15.Mar.2035","5,25","USD","09.Dec.2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47 405,14","0,00","47 405,14","60 000,00","60 000,00","77,39","United States","-","11,38","01.Dec.2044","4,15","USD","20.Nov.2014"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47 509,18","0,00","47 509,18","80 000,00","80 000,00","58,00","United States","-","15,65","15.Nov.2061","3,20","USD","01.Apr.2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47 514,64","0,00","47 514,64","65 000,00","65 000,00","73,03","United States","-","12,36","15.Oct.2046","3,90","USD","05.Oct.2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47 517,43","0,00","47 517,43","50 000,00","50 000,00","92,71","Canada","-","10,23","23.Nov.2043","5,65","USD","20.Mar.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47 548,75","0,00","47 548,75","60 000,00","60 000,00","77,38","United States","-","11,83","15.Nov.2046","4,30","USD","10.Nov.2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47 556,80","0,00","47 556,80","50 000,00","50 000,00","94,56","United States","-","9,20","15.Mar.2040","5,50","USD","16.Mar.2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 566,14","0,00","47 566,14","50 000,00","50 000,00","94,98","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 591,78","0,00","47 591,78","56 000,00","56 000,00","84,69","United States","-","16,07","01.Oct.2111","5,25","USD","17.Aug.2011"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47 622,48","0,00","47 622,48","50 000,00","50 000,00","94,65","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47 632,86","0,00","47 632,86","50 000,00","50 000,00","95,19","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 645,15","0,00","47 645,15","50 000,00","50 000,00","94,37","United States","-","2,51","01.Jul.2029","3,00","USD","24.Jun.2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","47 665,24","0,00","47 665,24","50 000,00","50 000,00","94,02","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47 695,51","0,00","47 695,51","50 000,00","50 000,00","93,29","United States","-","6,86","01.Dec.2035","5,40","USD","21.Aug.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47 718,34","0,00","47 718,34","55 000,00","55 000,00","86,43","United States","-","3,58","01.Aug.2030","1,50","USD","10.Aug.2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47 406,02","0,00","47 406,02","50 000,00","50 000,00","93,57","United States","-","9,93","01.Feb.2050","5,57","USD","01.Nov.2025"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 544,54","0,00","46 544,54","50 000,00","50 000,00","92,84","Bermuda","-","3,13","01.Oct.2050","4,50","USD","22.Sept.2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46 576,16","0,00","46 576,16","50 000,00","50 000,00","92,64","United States","-","7,22","15.Mar.2036","5,13","USD","26.Feb.2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46 576,85","0,00","46 576,85","43 000,00","43 000,00","105,87","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46 595,22","0,00","46 595,22","50 000,00","50 000,00","92,92","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46 597,12","0,00","46 597,12","60 000,00","60 000,00","77,08","United States","-","13,70","01.Mar.2052","4,20","USD","24.May.2022"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46 608,53","0,00","46 608,53","55 000,00","55 000,00","84,45","United States","-","13,19","01.Oct.2054","5,25","USD","22.Sept.2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46 705,10","0,00","46 705,10","50 000,00","50 000,00","91,15","United States","-","12,57","01.Jun.2054","5,80","USD","13.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 723,66","0,00","46 723,66","45 000,00","45 000,00","101,17","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46 771,97","0,00","46 771,97","60 000,00","60 000,00","77,52","United States","-","12,53","15.Sept.2048","4,38","USD","20.Jun.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 781,09","0,00","46 781,09","45 000,00","45 000,00","101,62","United States","-","1,93","01.Dec.2028","6,00","USD","04.Dec.1998"
"WMT","WALMART INC","Industrial","Fixed Income","46 832,66","0,00","46 832,66","75 000,00","75 000,00","62,22","United States","-","14,23","24.Sept.2049","2,95","USD","24.Sept.2019"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46 880,91","0,00","46 880,91","45 000,00","45 000,00","101,53","United States","-","8,04","15.May.2038","6,13","USD","14.May.2008"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46 922,24","0,00","46 922,24","80 000,00","80 000,00","57,85","United States","-","13,92","15.Jul.2050","3,00","USD","22.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46 932,43","0,00","46 932,43","50 000,00","50 000,00","93,29","United States","-","2,18","10.Feb.2029","2,90","USD","10.Jan.2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46 950,14","0,00","46 950,14","55 000,00","55 000,00","84,03","United States","-","12,93","15.Jul.2052","5,00","USD","12.Jul.2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46 978,12","0,00","46 978,12","55 000,00","55 000,00","85,14","United States","-","13,47","01.Oct.2053","4,98","USD","18.Jul.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 023,37","0,00","47 023,37","45 000,00","45 000,00","101,58","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47 035,58","0,00","47 035,58","50 000,00","50 000,00","92,75","United States","-","6,49","15.Jan.2035","4,95","USD","12.Sept.2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47 113,55","0,00","47 113,55","60 000,00","60 000,00","76,83","United States","-","12,24","01.Jun.2048","4,35","USD","22.May.2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45 908,88","0,00","45 908,88","65 000,00","65 000,00","70,26","United States","-","12,74","15.Sept.2047","3,70","USD","18.Sept.2017"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45 959,97","0,00","45 959,97","50 000,00","50 000,00","91,52","United States","-","4,69","17.Mar.2032","4,20","USD","17.Mar.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46 020,49","0,00","46 020,49","45 000,00","45 000,00","100,60","United States","-","8,58","15.Jul.2039","6,25","USD","10.Jul.2009"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46 035,43","0,00","46 035,43","55 000,00","55 000,00","81,64","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46 074,34","0,00","46 074,34","55 000,00","55 000,00","83,47","United States","-","11,65","01.Oct.2048","5,40","USD","13.Jan.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46 107,35","0,00","46 107,35","50 000,00","50 000,00","89,83","United States","-","13,29","15.Nov.2056","5,50","USD","05.Nov.2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46 118,35","0,00","46 118,35","50 000,00","50 000,00","91,56","United States","-","7,24","01.Mar.2036","4,90","USD","20.Feb.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46 142,57","0,00","46 142,57","75 000,00","75 000,00","60,95","United States","-","14,26","15.Aug.2051","3,15","USD","13.Aug.2021"
"CSX","CSX CORP","Industrial","Fixed Income","46 169,16","0,00","46 169,16","65 000,00","65 000,00","70,97","United States","-","13,51","15.Apr.2050","3,80","USD","30.Mar.2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 216,95","0,00","46 216,95","53 000,00","53 000,00","87,17","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46 308,44","0,00","46 308,44","65 000,00","65 000,00","69,77","United States","-","12,90","01.Jun.2049","3,80","USD","15.Nov.2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 370,76","0,00","46 370,76","50 000,00","50 000,00","92,05","United States","-","7,20","02.Mar.2036","5,05","USD","02.Mar.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 430,58","0,00","46 430,58","50 000,00","50 000,00","92,68","United States","-","3,16","30.Mar.2031","3,15","USD","29.Oct.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46 463,63","0,00","46 463,63","50 000,00","50 000,00","92,83","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46 451,55","0,00","46 451,55","51 662,00","51 662,00","89,66","United States","-","5,91","20.Dec.2048","4,50","USD","01.Jan.2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 315,60","0,00","45 315,60","56 000,00","56 000,00","80,84","United States","-","12,25","15.Oct.2048","4,80","USD","27.Sept.2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45 337,16","0,00","45 337,16","60 000,00","60 000,00","75,33","United States","-","12,95","01.Apr.2049","4,13","USD","27.Mar.2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45 350,66","0,00","45 350,66","55 000,00","55 000,00","80,85","United States","-","11,09","15.Dec.2044","4,60","USD","24.Aug.2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45 353,82","0,00","45 353,82","45 000,00","45 000,00","99,74","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45 370,29","0,00","45 370,29","55 000,00","55 000,00","81,36","United States","-","14,88","01.Aug.2118","5,10","USD","02.Aug.2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45 389,87","0,00","45 389,87","55 000,00","55 000,00","82,07","United States","-","10,70","15.Mar.2043","4,60","USD","22.Feb.2013"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 404,98","0,00","45 404,98","45 000,00","45 000,00","98,67","United States","-","3,13","15.May.2030","5,15","USD","15.May.2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","45 443,74","0,00","45 443,74","45 000,00","45 000,00","99,75","United States","-","1,16","17.Jan.2028","4,75","USD","17.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 443,89","0,00","45 443,89","52 000,00","52 000,00","87,16","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45 458,60","0,00","45 458,60","91 000,00","91 000,00","49,50","United States","-","15,60","01.Aug.2050","2,05","USD","06.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45 504,85","0,00","45 504,85","62 000,00","62 000,00","72,04","United States","-","12,34","15.Jun.2047","3,88","USD","08.Jun.2017"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45 514,03","0,00","45 514,03","45 000,00","45 000,00","100,61","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 601,43","0,00","45 601,43","75 000,00","75 000,00","60,75","United States","-","14,05","15.Apr.2050","3,10","USD","03.Mar.2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45 677,09","0,00","45 677,09","70 000,00","70 000,00","65,05","United States","-","14,04","30.Mar.2052","3,55","USD","16.Mar.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 752,62","0,00","45 752,62","45 000,00","45 000,00","100,37","United States","-","2,07","15.Feb.2029","7,10","USD","15.Aug.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45 866,76","0,00","45 866,76","50 000,00","50 000,00","90,81","United States","-","14,29","22.Feb.2064","5,65","USD","22.Feb.2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45 493,60","0,00","45 493,60","50 000,00","50 000,00","90,11","United States","-","8,51","15.Aug.2046","4,79","USD","15.Sept.2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45 635,11","0,00","45 635,11","50 000,00","50 000,00","90,55","United States","-","8,81","01.Mar.2043","5,20","USD","15.Mar.2023"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45 309,19","0,00","45 309,19","48 366,00","48 366,00","93,43","United States","-","5,69","01.Jun.2048","4,50","USD","01.May.2018"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45 165,71","0,00","45 165,71","42 000,00","42 000,00","106,86","United States","-","3,78","15.Mar.2031","6,75","USD","25.Oct.2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 691,72","0,00","44 691,72","45 000,00","45 000,00","98,77","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44 823,19","0,00","44 823,19","45 000,00","45 000,00","98,25","United States","-","1,06","01.Dec.2027","3,48","USD","14.Jun.2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 837,18","0,00","44 837,18","50 000,00","50 000,00","89,28","United States","-","4,64","01.Mar.2035","2,86","USD","22.Jun.2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 865,57","0,00","44 865,57","45 000,00","45 000,00","98,03","United States","-","1,45","15.May.2028","3,85","USD","02.May.2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44 896,02","0,00","44 896,02","45 000,00","45 000,00","99,26","United States","-","4,25","01.Oct.2031","5,35","USD","17.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44 900,58","0,00","44 900,58","48 000,00","48 000,00","93,06","Canada","-","6,97","15.Sept.2035","4,80","USD","11.Sept.2015"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44 941,26","0,00","44 941,26","45 000,00","45 000,00","99,42","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44 961,35","0,00","44 961,35","45 000,00","45 000,00","99,32","United States","-","6,45","15.Mar.2035","5,95","USD","19.Feb.2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44 981,10","0,00","44 981,10","55 000,00","55 000,00","81,17","United States","-","11,15","01.Mar.2044","4,40","USD","07.Mar.2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45 042,26","0,00","45 042,26","50 000,00","50 000,00","89,51","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45 077,86","0,00","45 077,86","68 000,00","68 000,00","64,71","United States","-","13,40","01.Nov.2049","3,35","USD","07.Oct.2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45 103,15","0,00","45 103,15","50 000,00","50 000,00","89,66","United States","-","13,07","15.Mar.2054","5,50","USD","04.Mar.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45 131,07","0,00","45 131,07","45 000,00","45 000,00","99,69","United States","-","5,50","15.Sept.2033","6,05","USD","12.Aug.2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 184,91","0,00","45 184,91","50 000,00","50 000,00","88,81","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45 215,87","0,00","45 215,87","50 000,00","50 000,00","87,83","United States","-","12,39","01.Nov.2052","5,50","USD","20.Sept.2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","45 249,48","0,00","45 249,48","75 000,00","75 000,00","59,08","United States","-","14,41","15.Nov.2051","2,90","USD","10.Nov.2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","44 174,56","0,00","44 174,56","50 000,00","50 000,00","88,08","United States","-","10,86","01.Oct.2043","4,88","USD","24.Sept.2013"
"KFW","KFW MTN","Agency","Fixed Income","44 182,22","0,00","44 182,22","45 000,00","45 000,00","96,67","Germany","-","2,38","15.May.2029","3,50","USD","17.Mar.2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 313,22","0,00","44 313,22","45 000,00","45 000,00","96,71","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44 351,71","0,00","44 351,71","50 000,00","50 000,00","87,61","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 354,71","0,00","44 354,71","45 000,00","45 000,00","97,69","United States","-","1,19","15.Jan.2028","3,30","USD","08.Jan.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 365,42","0,00","44 365,42","45 000,00","45 000,00","96,99","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 394,76","0,00","44 394,76","70 000,00","70 000,00","63,37","United States","-","13,76","15.Apr.2050","3,35","USD","15.Apr.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44 454,44","0,00","44 454,44","65 000,00","65 000,00","67,55","United States","-","12,88","15.Jul.2046","3,15","USD","13.Oct.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 473,80","0,00","44 473,80","45 000,00","45 000,00","98,35","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 492,34","0,00","44 492,34","50 000,00","50 000,00","88,67","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44 531,04","0,00","44 531,04","45 000,00","45 000,00","96,40","United States","-","6,93","15.May.2036","6,05","USD","19.May.2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44 547,29","0,00","44 547,29","45 000,00","45 000,00","97,71","United States","-","5,48","15.Aug.2033","5,65","USD","29.Jul.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44 586,84","0,00","44 586,84","50 000,00","50 000,00","87,43","United States","-","14,31","25.Jun.2064","5,40","USD","25.Jun.2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 215,03","0,00","44 215,03","45 000,00","45 000,00","98,06","United States","-","1,39","01.Apr.2028","3,50","USD","25.Apr.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 506,26","0,00","43 506,26","45 000,00","45 000,00","94,76","United States","-","6,89","15.Dec.2035","5,50","USD","04.Dec.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43 510,07","0,00","43 510,07","43 000,00","43 000,00","98,53","United States","-","9,43","15.Nov.2041","6,13","USD","13.Jul.2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43 588,81","0,00","43 588,81","50 000,00","50 000,00","85,08","United States","-","15,38","01.Jun.2122","5,41","USD","15.Jun.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 633,19","0,00","43 633,19","45 000,00","45 000,00","94,50","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43 642,05","0,00","43 642,05","45 000,00","45 000,00","95,70","Korea (South)","-","5,96","11.Jan.2034","4,63","USD","11.Jan.2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 653,74","0,00","43 653,74","55 000,00","55 000,00","79,18","United States","-","5,83","15.Mar.2033","1,90","USD","14.Dec.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43 734,81","0,00","43 734,81","40 000,00","40 000,00","107,34","United States","-","3,57","15.Jan.2031","7,50","USD","27.Jun.2001"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43 737,85","0,00","43 737,85","50 000,00","50 000,00","86,10","United States","-","12,97","15.Jan.2053","5,15","USD","11.Jan.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 789,77","0,00","43 789,77","45 000,00","45 000,00","95,63","United States","-","2,32","01.May.2029","3,57","USD","26.Apr.2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43 877,65","0,00","43 877,65","55 000,00","55 000,00","79,35","United States","-","11,44","15.Sept.2044","4,30","USD","07.Aug.2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43 891,03","0,00","43 891,03","45 000,00","45 000,00","95,45","United States","-","7,22","01.Jun.2036","5,25","USD","28.May.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43 918,82","0,00","43 918,82","70 000,00","70 000,00","61,84","United States","-","13,77","15.Jul.2051","3,38","USD","08.Jul.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42 896,11","0,00","42 896,11","40 000,00","40 000,00","104,66","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42 928,97","0,00","42 928,97","45 000,00","45 000,00","94,98","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42 994,50","0,00","42 994,50","55 000,00","55 000,00","76,80","United States","-","14,13","01.Jul.2057","4,50","USD","20.Apr.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43 088,49","0,00","43 088,49","45 000,00","45 000,00","94,00","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43 095,24","0,00","43 095,24","55 000,00","55 000,00","77,21","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43 112,11","0,00","43 112,11","55 000,00","55 000,00","76,57","United States","-","11,42","15.May.2045","4,20","USD","13.May.2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43 142,10","0,00","43 142,10","70 000,00","70 000,00","60,76","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43 154,28","0,00","43 154,28","45 000,00","45 000,00","94,55","United States","-","13,03","30.Jul.2056","6,00","USD","19.Mar.2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","43 229,71","0,00","43 229,71","65 000,00","65 000,00","66,14","United States","-","13,66","15.Mar.2051","3,63","USD","08.Mar.2021"
"EQT","EQT CORP","Industrial","Fixed Income","43 279,95","0,00","43 279,95","40 000,00","40 000,00","105,28","United States","-","2,80","01.Jun.2030","7,50","USD","08.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43 292,76","0,00","43 292,76","50 000,00","50 000,00","86,27","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 300,25","0,00","43 300,25","45 000,00","45 000,00","95,34","United States","-","5,27","15.Feb.2033","4,80","USD","13.Feb.2023"
"NXPI","NXP BV","Industrial","Fixed Income","43 461,99","0,00","43 461,99","70 000,00","70 000,00","60,82","United States","-","13,95","30.Nov.2051","3,25","USD","16.May.2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 464,59","0,00","43 464,59","45 000,00","45 000,00","96,37","United States","-","2,28","01.Apr.2029","3,90","USD","31.Mar.2022"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43 258,03","0,00","43 258,03","46 408,00","46 408,00","92,96","United States","-","5,49","01.Feb.2048","4,50","USD","01.Feb.2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 433,77","0,00","43 433,77","47 584,00","47 584,00","91,06","United States","-","5,81","01.Jun.2047","4,00","USD","01.May.2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 503,90","0,00","42 503,90","40 000,00","40 000,00","103,02","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42 540,45","0,00","42 540,45","50 000,00","50 000,00","84,89","United States","-","4,54","16.Sept.2031","2,00","USD","16.Sept.2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42 553,16","0,00","42 553,16","45 000,00","45 000,00","93,92","United States","-","3,02","15.Feb.2030","3,50","USD","09.Aug.2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42 750,49","0,00","42 750,49","65 000,00","65 000,00","65,17","United States","-","12,30","01.Sept.2050","4,29","USD","20.Feb.2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42 754,68","0,00","42 754,68","50 000,00","50 000,00","85,15","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42 794,62","0,00","42 794,62","70 000,00","70 000,00","59,67","United States","-","13,66","01.May.2050","3,10","USD","25.Aug.2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 815,68","0,00","42 815,68","45 000,00","45 000,00","94,43","United States","-","6,26","01.Sept.2034","5,13","USD","15.Aug.2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42 829,52","0,00","42 829,52","55 000,00","55 000,00","77,42","United States","-","12,21","15.Mar.2048","4,50","USD","08.Mar.2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 852,43","0,00","42 852,43","55 000,00","55 000,00","77,45","United States","-","12,36","15.Mar.2049","4,60","USD","13.Mar.2019"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 713,00","0,00","41 713,00","44 461,00","44 461,00","93,57","United States","-","6,39","20.Oct.2047","4,50","USD","01.Oct.2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41 741,03","0,00","41 741,03","47 073,00","47 073,00","88,48","United States","-","6,79","01.Mar.2046","3,50","USD","01.Mar.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41 891,61","0,00","41 891,61","55 000,00","55 000,00","74,61","United States","-","12,11","01.Dec.2046","4,00","USD","17.May.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41 950,54","0,00","41 950,54","45 000,00","45 000,00","92,14","United Kingdom","-","2,84","07.Nov.2029","2,38","USD","07.Nov.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42 023,84","0,00","42 023,84","50 000,00","50 000,00","83,77","United States","-","11,40","30.Mar.2045","4,70","USD","10.Mar.2015"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42 048,05","0,00","42 048,05","40 000,00","40 000,00","104,45","United States","-","4,49","15.Mar.2032","6,75","USD","21.Mar.2003"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42 142,94","0,00","42 142,94","45 000,00","45 000,00","92,34","United States","-","12,77","01.Feb.2055","5,90","USD","13.May.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 171,60","0,00","42 171,60","55 000,00","55 000,00","76,02","Supranational","-","11,46","07.Aug.2042","3,20","USD","07.Aug.2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42 174,02","0,00","42 174,02","42 000,00","42 000,00","98,72","United States","-","1,47","01.Jun.2028","4,35","USD","01.Jun.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42 184,69","0,00","42 184,69","45 000,00","45 000,00","93,66","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 230,42","0,00","42 230,42","45 000,00","45 000,00","93,05","United States","-","4,97","15.Aug.2032","4,35","USD","19.Aug.2022"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42 077,20","0,00","42 077,20","45 000,00","45 000,00","93,20","United States","-","9,30","01.Oct.2045","5,56","USD","23.Oct.2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42 034,26","0,00","42 034,26","44 956,00","44 956,00","93,25","United States","-","5,41","01.Jun.2047","4,50","USD","01.Jun.2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 172,32","0,00","42 172,32","44 320,00","44 320,00","94,99","United States","-","2,12","01.Dec.2032","3,00","USD","01.May.2018"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41 051,54","0,00","41 051,54","42 009,00","42 009,00","96,83","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 051,66","0,00","41 051,66","50 000,00","50 000,00","81,52","Indonesia","-","13,06","10.Sept.2054","5,15","USD","10.Sept.2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41 179,49","0,00","41 179,49","40 000,00","40 000,00","102,45","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41 231,62","0,00","41 231,62","50 000,00","50 000,00","81,84","United States","-","11,08","01.Mar.2044","4,50","USD","31.Oct.2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41 277,21","0,00","41 277,21","50 000,00","50 000,00","80,21","United States","-","11,02","01.May.2046","4,97","USD","25.Apr.2017"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41 429,29","0,00","41 429,29","75 000,00","75 000,00","55,10","United States","-","15,25","01.Apr.2051","2,50","USD","27.Jan.2021"
"HPQ","HP INC","Industrial","Fixed Income","41 449,82","0,00","41 449,82","45 000,00","45 000,00","92,04","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41 492,45","0,00","41 492,45","50 000,00","50 000,00","82,73","United States","-","10,39","01.Apr.2042","4,50","USD","13.Jan.2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41 505,22","0,00","41 505,22","55 000,00","55 000,00","74,58","United States","-","12,44","01.Aug.2047","4,00","USD","03.Aug.2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 511,98","0,00","41 511,98","40 000,00","40 000,00","102,52","United Kingdom","-","1,68","15.Aug.2028","6,88","USD","28.Jul.1998"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41 095,68","0,00","41 095,68","50 000,00","50 000,00","80,82","United States","-","12,60","01.Jan.2049","4,47","USD","12.Dec.2018"
"SRE","SEMPRA","Utility","Fixed Income","40 461,04","0,00","40 461,04","40 000,00","40 000,00","100,77","United States","-","2,44","01.Oct.2054","6,88","USD","14.Mar.2024"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40 538,51","0,00","40 538,51","55 000,00","55 000,00","71,98","United States","-","12,89","01.May.2048","3,65","USD","11.Apr.2017"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40 718,80","0,00","40 718,80","40 000,00","40 000,00","100,20","United States","-","7,98","15.Jan.2038","6,00","USD","10.Jan.2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40 747,08","0,00","40 747,08","65 000,00","65 000,00","62,23","United States","-","13,99","02.Sept.2051","3,35","USD","26.Jul.2021"
"LKQ","LKQ CORP","Industrial","Fixed Income","40 908,08","0,00","40 908,08","40 000,00","40 000,00","100,26","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 184,29","0,00","40 184,29","42 665,00","42 665,00","94,05","United States","-","3,91","01.Jan.2033","2,50","USD","01.Jan.2018"
"KR","KROGER CO","Industrial","Fixed Income","39 824,08","0,00","39 824,08","45 000,00","45 000,00","87,35","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39 837,20","0,00","39 837,20","40 000,00","40 000,00","98,37","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 869,41","0,00","39 869,41","40 000,00","40 000,00","99,10","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39 879,86","0,00","39 879,86","40 000,00","40 000,00","99,38","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39 897,36","0,00","39 897,36","55 000,00","55 000,00","72,47","United States","-","13,30","15.Apr.2052","4,30","USD","07.Apr.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39 898,31","0,00","39 898,31","40 000,00","40 000,00","97,82","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39 903,37","0,00","39 903,37","40 000,00","40 000,00","99,41","Supranational","-","4,32","25.Sept.2031","4,88","USD","25.Sept.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39 918,72","0,00","39 918,72","55 000,00","55 000,00","71,87","United States","-","12,53","15.Aug.2047","3,85","USD","11.Aug.2017"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40 033,07","0,00","40 033,07","40 000,00","40 000,00","99,60","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","40 096,51","0,00","40 096,51","55 000,00","55 000,00","71,35","United States","-","12,69","01.Jun.2049","4,00","USD","22.May.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40 314,65","0,00","40 314,65","60 000,00","60 000,00","66,39","United States","-","11,67","01.Feb.2045","3,60","USD","16.Jan.2015"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 359,91","0,00","40 359,91","45 000,00","45 000,00","89,44","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"EQT","EQT CORP","Industrial","Fixed Income","40 368,94","0,00","40 368,94","40 000,00","40 000,00","100,61","United States","-","1,35","01.Apr.2028","5,70","USD","04.Oct.2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39 917,10","0,00","39 917,10","55 000,00","55 000,00","71,41","United States","-","10,73","01.Jun.2042","2,99","USD","23.Jun.2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 275,07","0,00","40 275,07","42 357,00","42 357,00","94,92","United States","-","2,13","01.Mar.2032","3,00","USD","01.Feb.2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40 011,42","0,00","40 011,42","41 000,00","41 000,00","97,37","United States","-","3,86","17.Nov.2026","5,00","USD","01.Nov.2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 483,01","0,00","39 483,01","40 710,00","40 710,00","96,82","United States","-","3,82","01.Jul.2030","3,00","USD","01.Jul.2015"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 294,18","0,00","39 294,18","40 000,00","40 000,00","95,61","United States","-","3,99","15.Aug.2031","6,30","USD","21.May.2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39 306,41","0,00","39 306,41","55 000,00","55 000,00","69,95","United States","-","13,04","01.Jun.2050","3,90","USD","13.May.2020"
"BIDU","BAIDU INC","Industrial","Fixed Income","39 306,52","0,00","39 306,52","45 000,00","45 000,00","86,97","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39 315,73","0,00","39 315,73","40 000,00","40 000,00","97,92","United States","-","1,33","15.Mar.2028","3,70","USD","28.Nov.2017"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 328,00","0,00","39 328,00","40 000,00","40 000,00","97,13","United States","-","6,42","15.Aug.2055","6,50","USD","06.Feb.2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39 366,70","0,00","39 366,70","40 000,00","40 000,00","97,99","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 408,80","0,00","39 408,80","40 000,00","40 000,00","97,82","United States","-","1,24","07.Feb.2028","3,40","USD","07.Feb.2018"
"HEI","HEICO CORP","Industrial","Fixed Income","39 423,12","0,00","39 423,12","40 000,00","40 000,00","97,37","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39 444,10","0,00","39 444,10","43 000,00","43 000,00","91,65","United States","-","9,80","15.Oct.2040","4,88","USD","10.Nov.2010"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39 492,96","0,00","39 492,96","75 000,00","75 000,00","52,14","United States","-","16,47","15.Aug.2061","2,80","USD","17.Aug.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 557,47","0,00","39 557,47","40 000,00","40 000,00","97,27","Supranational","-","2,37","15.May.2029","3,75","USD","21.Apr.2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 572,44","0,00","39 572,44","40 000,00","40 000,00","98,29","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 573,37","0,00","39 573,37","40 000,00","40 000,00","98,42","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"LIN","LINDE INC","Industrial","Fixed Income","39 574,33","0,00","39 574,33","80 000,00","80 000,00","49,07","United States","-","15,73","10.Aug.2050","2,00","USD","10.Aug.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39 657,99","0,00","39 657,99","65 000,00","65 000,00","60,71","United States","-","14,00","15.Sept.2049","3,00","USD","10.Sept.2019"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39 687,64","0,00","39 687,64","40 000,00","40 000,00","98,90","United States","-","6,59","01.Apr.2035","5,80","USD","31.Mar.2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39 725,72","0,00","39 725,72","40 000,00","40 000,00","97,29","United States","-","8,90","01.Jun.2039","5,20","USD","18.May.2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 741,70","0,00","39 741,70","40 000,00","40 000,00","96,87","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 743,91","0,00","39 743,91","40 000,00","40 000,00","97,39","United States","-","5,68","07.Dec.2033","5,30","USD","07.Dec.2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39 768,50","0,00","39 768,50","40 000,00","40 000,00","98,73","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39 807,22","0,00","39 807,22","40 000,00","40 000,00","99,38","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 747,15","0,00","38 747,15","39 692,00","39 692,00","97,45","United States","-","3,82","01.Jun.2030","3,00","USD","01.Jun.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38 664,85","0,00","38 664,85","50 000,00","50 000,00","77,08","Canada","-","12,28","01.Apr.2048","4,46","USD","29.Mar.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38 665,30","0,00","38 665,30","50 000,00","50 000,00","76,17","United States","-","10,98","01.Jan.2043","3,80","USD","11.Jan.2013"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38 726,48","0,00","38 726,48","40 000,00","40 000,00","96,50","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"NOVANT","Novant Health","Industrial","Fixed Income","38 736,97","0,00","38 736,97","65 000,00","65 000,00","58,03","United States","-","15,37","01.Nov.2061","3,32","USD","15.Apr.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38 752,48","0,00","38 752,48","45 000,00","45 000,00","85,83","United States","-","13,20","01.Apr.2053","5,12","USD","12.Apr.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38 905,32","0,00","38 905,32","70 000,00","70 000,00","55,21","United States","-","14,62","01.Sept.2050","2,65","USD","24.Aug.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38 989,40","0,00","38 989,40","40 000,00","40 000,00","93,63","United States","-","12,53","15.May.2056","6,05","USD","02.Mar.2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38 992,68","0,00","38 992,68","55 000,00","55 000,00","69,88","United States","-","13,86","15.Jul.2052","3,80","USD","30.Mar.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 032,38","0,00","39 032,38","40 000,00","40 000,00","96,45","United States","-","7,43","01.Oct.2036","5,45","USD","06.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39 054,09","0,00","39 054,09","45 000,00","45 000,00","86,13","United States","-","4,76","13.Jan.2032","2,40","USD","13.Jan.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 159,73","0,00","39 159,73","40 000,00","40 000,00","97,35","United States","-","7,42","01.Oct.2036","5,65","USD","16.Sept.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","39 164,29","0,00","39 164,29","50 000,00","50 000,00","78,02","United States","-","10,02","19.Mar.2040","3,50","USD","19.Mar.2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39 183,36","0,00","39 183,36","40 000,00","40 000,00","96,56","United States","-","5,80","15.Jan.2034","5,25","USD","18.Jan.2024"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39 204,51","0,00","39 204,51","40 000,00","40 000,00","97,25","United States","-","6,88","01.Sept.2035","5,50","USD","22.Aug.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 204,51","0,00","39 204,51","40 000,00","40 000,00","97,50","United States","-","1,75","01.Sept.2028","3,65","USD","07.Sept.2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38 218,89","0,00","38 218,89","41 116,00","41 116,00","92,73","United States","-","6,54","01.Aug.2042","4,00","USD","01.Jul.2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38 016,61","0,00","38 016,61","40 000,00","40 000,00","94,60","United States","-","1,66","14.Jul.2028","1,65","USD","26.Apr.2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38 091,60","0,00","38 091,60","45 000,00","45 000,00","82,16","United States","-","13,92","01.Nov.2064","5,27","USD","15.Oct.2014"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38 297,15","0,00","38 297,15","40 000,00","40 000,00","95,31","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38 297,39","0,00","38 297,39","35 000,00","35 000,00","106,02","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38 329,57","0,00","38 329,57","40 000,00","40 000,00","94,52","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38 331,00","0,00","38 331,00","65 000,00","65 000,00","58,57","United States","-","14,39","01.Sept.2050","2,88","USD","26.Aug.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38 351,74","0,00","38 351,74","45 000,00","45 000,00","84,95","United States","-","13,54","01.Oct.2054","5,05","USD","13.Sept.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 395,34","0,00","38 395,34","45 000,00","45 000,00","84,61","United States","-","4,25","15.May.2031","1,65","USD","03.Mar.2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38 396,83","0,00","38 396,83","55 000,00","55 000,00","68,75","United States","-","10,73","28.Jul.2045","4,63","USD","28.Jul.2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38 445,63","0,00","38 445,63","45 000,00","45 000,00","85,14","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38 503,71","0,00","38 503,71","50 000,00","50 000,00","75,60","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 552,45","0,00","38 552,45","45 000,00","45 000,00","85,24","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38 574,85","0,00","38 574,85","60 000,00","60 000,00","63,97","United States","-","13,91","15.Mar.2050","3,25","USD","26.Nov.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38 577,37","0,00","38 577,37","55 000,00","55 000,00","69,25","United States","-","11,16","01.Jan.2042","2,91","USD","04.Nov.2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 594,64","0,00","38 594,64","40 000,00","40 000,00","96,20","United States","-","5,34","01.Apr.2033","5,20","USD","27.Mar.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","38 594,65","0,00","38 594,65","40 000,00","40 000,00","94,45","United States","-","9,77","08.Dec.2041","5,50","USD","08.Dec.2011"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38 278,57","0,00","38 278,57","41 939,00","41 939,00","91,05","United States","-","5,82","01.Apr.2047","4,00","USD","01.Mar.2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 580,71","0,00","38 580,71","43 596,00","43 596,00","88,30","United States","-","5,81","01.Apr.2048","3,50","USD","01.Mar.2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 793,15","0,00","37 793,15","40 094,00","40 094,00","94,12","United States","-","3,91","01.Jan.2033","2,50","USD","01.Jan.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37 398,59","0,00","37 398,59","35 000,00","35 000,00","106,20","United States","-","5,20","15.Mar.2033","6,55","USD","22.Nov.2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37 414,50","0,00","37 414,50","40 000,00","40 000,00","92,86","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37 474,24","0,00","37 474,24","45 000,00","45 000,00","81,42","United States","-","11,24","26.May.2045","4,60","USD","26.May.2015"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 573,60","0,00","37 573,60","35 000,00","35 000,00","105,29","United States","-","7,52","01.Jul.2037","6,75","USD","28.Jun.2007"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37 575,41","0,00","37 575,41","65 000,00","65 000,00","57,52","United States","-","14,66","15.Sept.2051","2,88","USD","19.Aug.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37 646,32","0,00","37 646,32","40 000,00","40 000,00","93,33","United States","-","9,69","01.Sept.2041","5,63","USD","17.Aug.2011"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37 685,82","0,00","37 685,82","73 000,00","73 000,00","51,18","United Kingdom","-","15,55","06.Aug.2050","2,13","USD","06.Aug.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 713,67","0,00","37 713,67","40 000,00","40 000,00","93,04","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37 899,39","0,00","37 899,39","59 000,00","59 000,00","63,26","United States","-","13,79","01.Jan.2050","3,18","USD","14.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37 992,19","0,00","37 992,19","40 000,00","40 000,00","94,07","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 523,46","0,00","37 523,46","39 075,00","39 075,00","95,86","United States","-","1,86","01.Jan.2032","3,00","USD","01.Jan.2017"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 627,03","0,00","37 627,03","42 703,00","42 703,00","87,95","United States","-","5,19","01.Aug.2043","3,00","USD","01.Jul.2013"
"MAT","MATTEL INC","Industrial","Fixed Income","36 994,58","0,00","36 994,58","40 000,00","40 000,00","89,91","United States","-","9,51","01.Nov.2041","5,45","USD","08.Nov.2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37 054,31","0,00","37 054,31","40 000,00","40 000,00","92,06","United States","-","13,24","15.Mar.2056","5,75","USD","06.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 158,56","0,00","37 158,56","40 000,00","40 000,00","92,87","Japan","-","4,72","19.Apr.2033","4,32","USD","19.Apr.2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37 342,32","0,00","37 342,32","50 000,00","50 000,00","74,15","United States","-","12,84","04.Mar.2049","4,10","USD","04.Mar.2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36 173,30","0,00","36 173,30","35 000,00","35 000,00","102,72","United States","-","7,58","15.Mar.2037","6,27","USD","18.Sept.2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36 175,27","0,00","36 175,27","35 000,00","35 000,00","100,47","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36 317,61","0,00","36 317,61","35 000,00","35 000,00","103,66","United States","-","4,95","15.Oct.2032","6,45","USD","08.Oct.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36 420,89","0,00","36 420,89","35 000,00","35 000,00","101,29","United States","-","13,72","15.Nov.2063","6,40","USD","13.Nov.2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36 603,05","0,00","36 603,05","50 000,00","50 000,00","73,05","United States","-","9,08","01.Apr.2045","2,76","USD","18.Mar.2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36 720,71","0,00","36 720,71","56 000,00","56 000,00","64,96","United States","-","13,85","15.Aug.2050","3,36","USD","29.Oct.2020"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 348,83","0,00","36 348,83","37 679,00","37 679,00","96,19","United States","-","5,10","01.Mar.2048","5,00","USD","01.Mar.2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 626,09","0,00","35 626,09","37 943,00","37 943,00","93,64","United States","-","6,50","01.May.2047","4,50","USD","01.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 600,15","0,00","35 600,15","35 000,00","35 000,00","99,58","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 618,85","0,00","35 618,85","45 000,00","45 000,00","77,44","United States","-","10,96","15.May.2043","3,95","USD","17.May.2013"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35 739,28","0,00","35 739,28","55 000,00","55 000,00","63,70","United States","-","13,96","01.Jun.2051","3,30","USD","20.May.2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35 753,03","0,00","35 753,03","45 000,00","45 000,00","78,41","United States","-","10,99","15.Jan.2043","3,90","USD","20.Dec.2012"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 773,01","0,00","35 773,01","35 000,00","35 000,00","101,90","Bermuda","-","2,20","05.Apr.2029","7,00","USD","05.Apr.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35 829,40","0,00","35 829,40","35 000,00","35 000,00","101,00","Israel","-","6,94","01.Feb.2036","6,15","USD","31.Jan.2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 897,64","0,00","35 897,64","35 000,00","35 000,00","100,52","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 955,84","0,00","35 955,84","37 210,00","37 210,00","96,43","United States","-","1,79","01.Mar.2031","3,50","USD","01.Mar.2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 957,41","0,00","34 957,41","38 917,00","38 917,00","89,63","United States","-","7,41","20.Dec.2044","3,50","USD","01.Dec.2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 962,62","0,00","34 962,62","35 000,00","35 000,00","99,89","United States","-","2,74","30.Oct.2029","5,40","USD","30.Oct.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34 965,82","0,00","34 965,82","35 000,00","35 000,00","98,08","Chile","-","0,98","02.Nov.2027","3,88","USD","11.Jun.2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34 973,72","0,00","34 973,72","35 000,00","35 000,00","97,93","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34 977,23","0,00","34 977,23","40 000,00","40 000,00","86,67","United States","-","3,80","15.Nov.2030","1,78","USD","21.Jan.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 990,28","0,00","34 990,28","35 000,00","35 000,00","99,97","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 997,62","0,00","34 997,62","35 000,00","35 000,00","99,99","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 116,60","0,00","35 116,60","35 000,00","35 000,00","98,98","Korea (South)","-","2,48","03.Jul.2029","4,50","USD","03.Jul.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 172,00","0,00","35 172,00","35 000,00","35 000,00","99,52","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35 358,13","0,00","35 358,13","45 000,00","45 000,00","76,67","United States","-","12,26","15.Nov.2048","4,40","USD","05.Nov.2018"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35 378,27","0,00","35 378,27","55 000,00","55 000,00","62,89","Canada","-","12,38","15.Jun.2051","4,10","USD","07.Jun.2021"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35 417,57","0,00","35 417,57","30 000,00","30 000,00","114,93","United States","-","8,22","30.Nov.2039","8,00","USD","23.Nov.2009"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 479,94","0,00","35 479,94","35 000,00","35 000,00","98,74","United States","-","2,28","17.May.2029","6,15","USD","18.Feb.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35 528,94","0,00","35 528,94","45 000,00","45 000,00","77,98","United States","-","11,33","01.Feb.2045","4,38","USD","14.Jan.2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35 557,53","0,00","35 557,53","45 000,00","45 000,00","78,35","United States","-","11,66","25.Aug.2045","4,30","USD","25.Aug.2015"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 562,34","0,00","35 562,34","40 000,00","40 000,00","88,10","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34 690,29","0,00","34 690,29","40 090,00","40 090,00","86,34","United States","-","6,79","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 713,18","0,00","34 713,18","35 522,00","35 522,00","97,44","United States","-","3,41","01.Aug.2039","5,00","USD","01.Aug.2012"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 863,45","0,00","34 863,45","35 584,00","35 584,00","97,81","United States","-","3,82","01.May.2029","3,00","USD","01.May.2014"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34 375,54","0,00","34 375,54","40 000,00","40 000,00","85,86","United States","-","11,45","15.Oct.2045","4,95","USD","22.Nov.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 405,74","0,00","34 405,74","35 000,00","35 000,00","98,09","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34 420,52","0,00","34 420,52","32 000,00","32 000,00","104,64","Canada","-","8,49","15.Nov.2039","6,75","USD","30.Jun.2010"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34 440,67","0,00","34 440,67","35 000,00","35 000,00","96,10","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34 521,49","0,00","34 521,49","35 000,00","35 000,00","96,97","United States","-","3,23","01.Jun.2030","4,27","USD","29.Jul.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 611,62","0,00","34 611,62","35 000,00","35 000,00","96,40","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 612,35","0,00","34 612,35","35 000,00","35 000,00","97,68","United States","-","2,09","31.Jan.2029","5,38","USD","30.Apr.2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34 690,55","0,00","34 690,55","35 000,00","35 000,00","98,29","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34 775,04","0,00","34 775,04","45 000,00","45 000,00","75,76","United States","-","11,18","15.Nov.2042","3,50","USD","07.Nov.2012"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 775,55","0,00","34 775,55","35 000,00","35 000,00","98,62","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 794,41","0,00","34 794,41","35 000,00","35 000,00","99,17","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 833,39","0,00","34 833,39","35 000,00","35 000,00","98,17","United States","-","1,02","15.Nov.2027","3,13","USD","16.Nov.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 844,10","0,00","34 844,10","35 000,00","35 000,00","98,54","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34 858,44","0,00","34 858,44","35 000,00","35 000,00","98,87","United States","-","12,91","15.Sept.2056","6,40","USD","10.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34 874,93","0,00","34 874,93","60 000,00","60 000,00","57,32","United States","-","14,32","15.Jan.2052","3,00","USD","13.Dec.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34 900,18","0,00","34 900,18","35 000,00","35 000,00","98,04","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34 918,77","0,00","34 918,77","35 000,00","35 000,00","98,07","United States","-","2,82","15.Dec.2029","4,85","USD","19.Dec.2024"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33 863,65","0,00","33 863,65","34 783,00","34 783,00","97,08","United States","-","5,84","20.May.2048","5,00","USD","01.May.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33 927,10","0,00","33 927,10","35 000,00","35 000,00","96,41","United States","-","1,27","16.Feb.2028","2,90","USD","16.Feb.2021"
"COR","CENCORA INC","Industrial","Fixed Income","34 015,68","0,00","34 015,68","35 000,00","35 000,00","95,35","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34 084,85","0,00","34 084,85","40 000,00","40 000,00","83,60","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 090,28","0,00","34 090,28","35 000,00","35 000,00","95,43","United States","-","3,91","02.Jul.2031","6,50","USD","02.Jul.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34 136,13","0,00","34 136,13","35 000,00","35 000,00","96,74","United States","-","9,11","01.Mar.2040","5,69","USD","09.Feb.2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34 138,38","0,00","34 138,38","35 000,00","35 000,00","97,47","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 178,56","0,00","34 178,56","35 000,00","35 000,00","96,48","United States","-","2,09","28.Jan.2029","5,10","USD","28.Jan.2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 243,79","0,00","34 243,79","35 000,00","35 000,00","96,89","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 300,87","0,00","34 300,87","35 000,00","35 000,00","95,39","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34 217,52","0,00","34 217,52","50 000,00","50 000,00","67,85","United States","-","16,19","01.Sept.2117","4,18","USD","28.Sept.2017"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33 247,47","0,00","33 247,47","50 000,00","50 000,00","65,83","United States","-","12,86","15.Aug.2049","3,63","USD","16.Jan.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33 261,67","0,00","33 261,67","35 000,00","35 000,00","93,61","United States","-","6,75","15.Jul.2035","5,35","USD","27.Jun.2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33 275,99","0,00","33 275,99","55 000,00","55 000,00","59,13","United States","-","14,86","15.May.2055","3,15","USD","17.Sept.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 342,08","0,00","33 342,08","35 000,00","35 000,00","94,76","United States","-","6,00","15.Mar.2034","5,00","USD","10.Jan.2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 414,79","0,00","33 414,79","35 000,00","35 000,00","93,05","United States","-","6,86","01.Nov.2035","5,13","USD","20.Aug.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33 454,74","0,00","33 454,74","55 000,00","55 000,00","59,62","United States","-","14,04","01.Jun.2051","3,10","USD","03.Feb.2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33 512,26","0,00","33 512,26","60 000,00","60 000,00","55,24","United States","-","14,97","15.Aug.2061","3,38","USD","19.Aug.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 523,17","0,00","33 523,17","35 000,00","35 000,00","94,59","United States","-","5,16","01.Feb.2033","5,35","USD","26.Sept.2025"
"SR","SPIRE INC","Utility","Fixed Income","33 568,19","0,00","33 568,19","35 000,00","35 000,00","95,27","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33 624,52","0,00","33 624,52","35 000,00","35 000,00","95,27","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 640,90","0,00","33 640,90","35 000,00","35 000,00","94,98","United States","-","2,45","15.Jun.2029","3,25","USD","19.Jun.2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 644,23","0,00","33 644,23","35 000,00","35 000,00","94,77","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33 656,58","0,00","33 656,58","45 000,00","45 000,00","73,74","United States","-","12,41","15.Jul.2047","3,95","USD","22.Feb.2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32 697,44","0,00","32 697,44","53 000,00","53 000,00","61,27","United States","-","14,07","01.Mar.2050","3,05","USD","06.Oct.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32 729,80","0,00","32 729,80","35 000,00","35 000,00","92,31","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 762,03","0,00","32 762,03","35 000,00","35 000,00","93,15","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 877,32","0,00","32 877,32","45 000,00","45 000,00","71,24","United States","-","12,84","01.May.2049","3,85","USD","08.May.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32 879,02","0,00","32 879,02","35 000,00","35 000,00","93,65","United States","-","6,38","30.Sept.2034","4,95","USD","06.Sept.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 989,48","0,00","32 989,48","60 000,00","60 000,00","53,71","United States","-","12,01","22.Dec.2051","3,85","USD","22.Nov.2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33 035,17","0,00","33 035,17","35 000,00","35 000,00","94,06","United States","-","13,01","01.Apr.2054","5,80","USD","11.Sept.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32 835,85","0,00","32 835,85","48 000,00","48 000,00","68,21","United States","-","14,39","01.Apr.2052","3,50","USD","16.Mar.2022"
"MMM","3M CO MTN","Industrial","Fixed Income","32 151,51","0,00","32 151,51","50 000,00","50 000,00","64,03","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32 172,78","0,00","32 172,78","35 000,00","35 000,00","91,34","United States","-","13,12","15.Mar.2056","5,80","USD","03.Mar.2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 323,06","0,00","32 323,06","35 000,00","35 000,00","90,19","United States","-","6,11","28.Jun.2055","6,88","USD","27.Jun.2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32 340,15","0,00","32 340,15","50 000,00","50 000,00","63,65","United States","-","13,61","01.Jul.2050","3,37","USD","02.Sept.2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32 457,54","0,00","32 457,54","55 000,00","55 000,00","58,86","United States","-","14,63","01.Oct.2050","2,76","USD","19.May.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","32 462,05","0,00","32 462,05","35 000,00","35 000,00","90,45","United States","-","9,56","01.Nov.2040","4,88","USD","26.Oct.2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32 176,24","0,00","32 176,24","60 000,00","60 000,00","53,31","United States","-","15,45","01.Sept.2050","2,26","USD","21.Jul.2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 296,72","0,00","32 296,72","34 105,00","34 105,00","94,47","United States","-","3,94","01.Jun.2038","4,00","USD","01.May.2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31 322,02","0,00","31 322,02","50 000,00","50 000,00","61,44","United States","-","14,20","01.Jun.2051","3,10","USD","27.May.2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31 372,30","0,00","31 372,30","32 000,00","32 000,00","97,69","United States","-","1,33","15.Mar.2028","3,50","USD","02.Nov.2017"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31 614,91","0,00","31 614,91","30 000,00","30 000,00","102,22","Italy","-","0,99","15.Nov.2027","7,30","USD","12.Nov.1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31 663,11","0,00","31 663,11","40 000,00","40 000,00","78,68","United States","-","11,63","15.Mar.2047","4,80","USD","16.Mar.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31 715,48","0,00","31 715,48","40 000,00","40 000,00","78,88","United States","-","10,98","15.Mar.2043","4,10","USD","12.Mar.2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31 836,08","0,00","31 836,08","35 292,00","35 292,00","88,93","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 581,51","0,00","31 581,51","34 781,00","34 781,00","90,61","United States","-","5,03","01.Feb.2043","3,50","USD","01.Jan.2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31 070,06","0,00","31 070,06","33 730,00","33 730,00","91,89","United States","-","6,54","01.Feb.2045","4,00","USD","01.Jan.2015"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31 044,09","0,00","31 044,09","45 000,00","45 000,00","68,37","United States","-","12,67","15.Aug.2046","3,38","USD","09.Aug.2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31 055,68","0,00","31 055,68","40 000,00","40 000,00","77,25","United States","-","10,90","15.Sept.2042","3,90","USD","11.Sept.2012"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31 065,04","0,00","31 065,04","40 000,00","40 000,00","75,93","United States","-","12,10","15.Nov.2047","4,00","USD","28.Mar.2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 069,74","0,00","31 069,74","30 000,00","30 000,00","101,80","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 323,80","0,00","30 323,80","33 168,00","33 168,00","91,20","United States","-","7,08","20.Jul.2046","4,00","USD","01.Jul.2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 094,87","0,00","30 094,87","30 000,00","30 000,00","98,24","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 144,44","0,00","30 144,44","30 000,00","30 000,00","99,27","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 214,36","0,00","30 214,36","30 000,00","30 000,00","98,43","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 529,15","0,00","30 529,15","30 000,00","30 000,00","99,43","United States","-","8,55","01.Jun.2039","6,00","USD","14.May.2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 585,41","0,00","30 585,41","30 000,00","30 000,00","99,73","United States","-","7,45","01.Dec.2036","5,70","USD","07.Nov.2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30 641,09","0,00","30 641,09","40 000,00","40 000,00","75,33","United States","-","12,19","01.Jul.2047","4,15","USD","21.Jun.2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 675,52","0,00","30 675,52","35 000,00","35 000,00","86,80","United States","-","4,25","15.Jun.2031","2,40","USD","05.Mar.2021"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30 127,75","0,00","30 127,75","33 847,00","33 847,00","88,82","United States","-","5,64","01.Dec.2045","3,50","USD","01.Dec.2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29 505,81","0,00","29 505,81","45 000,00","45 000,00","65,04","United States","-","10,92","15.Aug.2041","2,88","USD","19.Aug.2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29 567,76","0,00","29 567,76","35 000,00","35 000,00","84,21","United States","-","12,02","01.Oct.2047","4,88","USD","06.May.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 634,43","0,00","29 634,43","60 000,00","60 000,00","49,36","United States","-","15,59","15.Oct.2050","2,13","USD","20.Aug.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 665,21","0,00","29 665,21","30 000,00","30 000,00","98,31","Canada","-","1,29","24.Feb.2028","3,63","USD","25.May.2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","29 666,12","0,00","29 666,12","35 000,00","35 000,00","82,70","United States","-","11,27","15.Nov.2045","4,75","USD","06.Oct.2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 671,52","0,00","29 671,52","30 000,00","30 000,00","97,22","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29 671,98","0,00","29 671,98","30 000,00","30 000,00","96,18","United States","-","12,54","15.May.2056","6,30","USD","15.May.2026"
"APA","APA CORP (US)","Industrial","Fixed Income","29 768,92","0,00","29 768,92","30 000,00","30 000,00","97,63","United States","-","7,44","15.Jan.2037","6,00","USD","18.Sept.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29 791,68","0,00","29 791,68","40 000,00","40 000,00","74,41","United States","-","12,30","15.Oct.2046","4,00","USD","19.Sept.2016"
"T","AT&T INC","Industrial","Fixed Income","29 926,76","0,00","29 926,76","35 000,00","35 000,00","84,99","United States","-","9,98","15.Mar.2042","5,15","USD","17.Mar.2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29 984,99","0,00","29 984,99","35 000,00","35 000,00","85,19","United States","-","10,78","15.Sept.2043","4,80","USD","19.Sept.2013"
"EVRG","EVERGY INC","Utility","Fixed Income","30 002,11","0,00","30 002,11","30 000,00","30 000,00","98,99","United States","-","4,25","15.Feb.2057","6,40","USD","24.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30 006,88","0,00","30 006,88","30 000,00","30 000,00","98,72","United States","-","13,22","15.Aug.2056","6,10","USD","04.Aug.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30 046,01","0,00","30 046,01","30 000,00","30 000,00","99,87","Supranational","-","2,71","02.Oct.2029","4,88","USD","30.Sept.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30 064,03","0,00","30 064,03","35 000,00","35 000,00","85,24","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29 880,36","0,00","29 880,36","30 000,00","30 000,00","97,80","United States","-","2,85","01.Jan.2031","5,88","USD","25.Mar.2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 597,54","0,00","29 597,54","30 162,00","30 162,00","97,85","United States","-","4,39","01.Oct.2041","5,00","USD","01.Oct.2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 742,51","0,00","29 742,51","31 710,00","31 710,00","93,55","United States","-","5,16","01.Oct.2046","4,50","USD","01.Oct.2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29 041,53","0,00","29 041,53","32 872,00","32 872,00","88,18","United States","-","7,04","01.Dec.2042","3,00","USD","01.Dec.2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 885,15","0,00","28 885,15","30 000,00","30 000,00","93,76","United States","-","8,90","01.Nov.2039","5,35","USD","17.Nov.2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28 894,60","0,00","28 894,60","30 000,00","30 000,00","95,74","United States","-","9,07","15.Mar.2040","5,79","USD","08.Mar.2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28 964,57","0,00","28 964,57","30 000,00","30 000,00","96,27","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28 966,42","0,00","28 966,42","30 000,00","30 000,00","95,72","Switzerland","-","3,79","16.Feb.2032","4,63","USD","16.Mar.2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29 019,20","0,00","29 019,20","35 000,00","35 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29 145,18","0,00","29 145,18","30 000,00","30 000,00","95,56","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29 166,69","0,00","29 166,69","35 000,00","35 000,00","81,65","United States","-","11,44","15.Jun.2046","4,80","USD","13.Jun.2016"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29 167,15","0,00","29 167,15","30 000,00","30 000,00","94,89","United States","-","5,40","10.May.2040","5,25","USD","11.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 182,23","0,00","29 182,23","30 000,00","30 000,00","96,07","United States","-","4,16","15.Feb.2057","7,25","USD","21.Aug.2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29 209,89","0,00","29 209,89","50 000,00","50 000,00","57,21","United States","-","14,64","15.Nov.2051","2,79","USD","04.Nov.2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 417,71","0,00","29 417,71","30 000,00","30 000,00","97,38","United States","-","4,09","15.Sept.2031","6,75","USD","15.Sept.2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29 466,29","0,00","29 466,29","50 000,00","50 000,00","57,95","United States","-","14,29","15.Jun.2050","2,80","USD","08.Jun.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 479,60","0,00","29 479,60","30 000,00","30 000,00","98,21","United States","-","0,95","15.Oct.2027","3,05","USD","10.Oct.2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 385,61","0,00","29 385,61","30 347,00","30 347,00","96,64","United States","-","2,12","01.Jul.2034","3,50","USD","01.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28 270,18","0,00","28 270,18","35 000,00","35 000,00","79,71","United States","-","12,63","06.Feb.2053","5,10","USD","06.Feb.2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28 411,08","0,00","28 411,08","35 000,00","35 000,00","79,40","United States","-","10,46","15.May.2042","4,10","USD","18.May.2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28 480,52","0,00","28 480,52","35 000,00","35 000,00","79,31","United States","-","11,53","15.May.2047","4,75","USD","01.May.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 610,72","0,00","28 610,72","30 000,00","30 000,00","95,24","Germany","-","3,63","08.Oct.2030","3,63","USD","08.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 639,58","0,00","28 639,58","30 000,00","30 000,00","93,94","Japan","-","7,11","07.Jul.2037","5,30","USD","07.Jul.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28 734,58","0,00","28 734,58","30 000,00","30 000,00","95,56","United States","-","2,70","01.Oct.2029","4,00","USD","17.Jul.2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 325,28","0,00","28 325,28","32 227,00","32 227,00","87,67","United States","-","7,08","20.Apr.2048","4,00","USD","01.Apr.2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 796,67","0,00","27 796,67","31 457,00","31 457,00","88,17","United States","-","7,41","15.Mar.2043","3,50","USD","01.Mar.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27 759,30","0,00","27 759,30","50 000,00","50 000,00","54,35","United States","-","15,80","01.Dec.2060","3,00","USD","13.Nov.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27 832,73","0,00","27 832,73","40 000,00","40 000,00","69,37","United States","-","12,58","01.Oct.2047","3,80","USD","04.Jan.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 848,14","0,00","27 848,14","30 000,00","30 000,00","92,53","United States","-","3,15","15.Mar.2030","2,95","USD","20.Mar.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27 955,48","0,00","27 955,48","30 000,00","30 000,00","92,74","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27 993,50","0,00","27 993,50","30 000,00","30 000,00","93,13","United States","-","3,16","01.Apr.2030","3,25","USD","01.Apr.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28 021,90","0,00","28 021,90","30 000,00","30 000,00","92,85","United States","-","9,32","15.Sept.2040","5,55","USD","20.Aug.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28 228,75","0,00","28 228,75","40 000,00","40 000,00","68,85","United States","-","12,21","01.Nov.2046","3,64","USD","28.Jul.2016"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 745,56","0,00","27 745,56","29 336,00","29 336,00","94,33","United States","-","4,69","01.Sept.2042","4,50","USD","01.Dec.2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27 074,32","0,00","27 074,32","30 000,00","30 000,00","89,89","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"MAS","MASCO CORP","Industrial","Fixed Income","27 145,23","0,00","27 145,23","45 000,00","45 000,00","59,75","United States","-","14,06","15.Feb.2051","3,13","USD","04.Mar.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27 222,49","0,00","27 222,49","31 420,00","31 420,00","85,84","United States","-","4,81","11.Jan.2036","2,88","USD","08.Nov.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27 260,20","0,00","27 260,20","35 000,00","35 000,00","77,66","United States","-","11,08","01.Apr.2043","4,00","USD","27.Mar.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 642,25","0,00","27 642,25","30 000,00","30 000,00","91,49","United States","-","3,02","15.Jan.2030","2,45","USD","09.Jan.2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27 110,56","0,00","27 110,56","28 942,00","28 942,00","93,42","United States","-","5,62","01.Apr.2048","4,50","USD","01.Mar.2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27 240,06","0,00","27 240,06","30 707,00","30 707,00","88,51","United States","-","5,97","01.Jun.2047","3,50","USD","01.May.2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 477,21","0,00","27 477,21","31 620,00","31 620,00","86,70","United States","-","6,50","01.May.2047","3,50","USD","01.Apr.2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 714,25","0,00","26 714,25","35 000,00","35 000,00","74,90","United States","-","11,01","01.Dec.2042","3,67","USD","03.Dec.2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26 842,27","0,00","26 842,27","45 000,00","45 000,00","58,63","United States","-","14,12","15.Jun.2050","2,90","USD","05.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26 856,79","0,00","26 856,79","30 000,00","30 000,00","87,46","United Kingdom","-","11,02","01.Dec.2045","5,30","USD","09.Nov.2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27 032,12","0,00","27 032,12","28 010,00","28 010,00","96,37","United States","-","1,48","01.Mar.2030","2,50","USD","01.Feb.2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25 910,25","0,00","25 910,25","25 000,00","25 000,00","101,97","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26 374,20","0,00","26 374,20","25 000,00","25 000,00","102,82","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 320,80","0,00","26 320,80","28 833,00","28 833,00","91,06","United States","-","5,77","01.Oct.2047","4,00","USD","01.Oct.2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 624,55","0,00","25 624,55","27 154,00","27 154,00","94,20","United States","-","7,04","01.May.2033","3,00","USD","01.Apr.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 281,44","0,00","25 281,44","30 000,00","30 000,00","84,14","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 339,14","0,00","25 339,14","25 000,00","25 000,00","100,26","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 381,59","0,00","25 381,59","25 000,00","25 000,00","100,95","United States","-","2,09","15.Mar.2029","5,75","USD","24.Jan.2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 387,73","0,00","25 387,73","25 000,00","25 000,00","101,22","United States","-","7,44","01.Oct.2036","5,95","USD","25.Sept.2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 404,10","0,00","25 404,10","25 000,00","25 000,00","100,65","United States","-","2,11","01.Mar.2029","6,95","USD","12.Jan.2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25 437,43","0,00","25 437,43","50 000,00","50 000,00","50,30","United States","-","16,70","01.Aug.2060","2,61","USD","19.Aug.2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 440,97","0,00","25 440,97","25 000,00","25 000,00","100,18","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 470,45","0,00","25 470,45","30 000,00","30 000,00","84,71","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25 495,58","0,00","25 495,58","30 000,00","30 000,00","83,95","United States","-","10,94","01.Feb.2044","4,66","USD","07.Oct.2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25 794,48","0,00","25 794,48","35 000,00","35 000,00","73,47","Israel","-","12,12","01.Oct.2046","4,10","USD","21.Jul.2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 294,29","0,00","25 294,29","25 829,00","25 829,00","97,76","United States","-","1,16","01.Mar.2030","3,00","USD","01.Jul.2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 397,43","0,00","25 397,43","26 279,00","26 279,00","96,48","United States","-","1,49","01.Jul.2030","3,00","USD","01.Jun.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 646,72","0,00","24 646,72","25 000,00","25 000,00","97,74","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24 735,94","0,00","24 735,94","30 000,00","30 000,00","80,72","United Kingdom","-","13,60","19.Jun.2059","5,13","USD","19.Jun.2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 781,94","0,00","24 781,94","25 000,00","25 000,00","97,48","United States","-","3,23","15.Jul.2030","6,19","USD","10.Mar.2026"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 829,05","0,00","24 829,05","25 000,00","25 000,00","97,92","United States","-","3,28","15.Jul.2030","5,25","USD","24.Feb.2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24 831,41","0,00","24 831,41","25 000,00","25 000,00","99,06","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24 833,36","0,00","24 833,36","25 000,00","25 000,00","96,92","Canada","-","6,47","20.May.2035","5,75","USD","07.Nov.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24 834,61","0,00","24 834,61","25 000,00","25 000,00","98,95","United States","-","9,31","15.Oct.2046","8,65","USD","05.Oct.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24 863,45","0,00","24 863,45","35 000,00","35 000,00","69,31","United States","-","12,64","15.Nov.2049","4,00","USD","15.Aug.2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24 894,04","0,00","24 894,04","25 000,00","25 000,00","99,26","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 900,97","0,00","24 900,97","25 000,00","25 000,00","97,79","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24 909,80","0,00","24 909,80","25 000,00","25 000,00","99,48","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24 932,53","0,00","24 932,53","25 000,00","25 000,00","98,03","United Kingdom","-","1,89","13.Nov.2028","3,88","USD","13.Nov.2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25 052,87","0,00","25 052,87","25 000,00","25 000,00","98,13","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25 097,23","0,00","25 097,23","25 000,00","25 000,00","99,00","United States","-","5,25","15.Aug.2058","6,40","USD","03.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 103,28","0,00","25 103,28","25 000,00","25 000,00","100,19","Supranational","-","1,74","05.Apr.2034","5,10","USD","05.Apr.2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25 104,47","0,00","25 104,47","25 000,00","25 000,00","98,91","United States","-","1,54","15.Jun.2028","4,30","USD","05.Jun.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25 132,95","0,00","25 132,95","40 000,00","40 000,00","62,52","United States","-","13,83","15.Sept.2049","3,15","USD","11.Sept.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 199,93","0,00","25 199,93","25 000,00","25 000,00","99,25","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25 209,92","0,00","25 209,92","30 000,00","30 000,00","81,45","Chile","-","10,90","02.Nov.2047","5,50","USD","11.Jun.2018"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24 819,03","0,00","24 819,03","25 000,00","25 000,00","97,05","United States","-","7,29","01.Dec.2038","5,72","USD","26.Aug.2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25 020,75","0,00","25 020,75","28 508,00","28 508,00","87,57","United States","-","6,04","01.Mar.2045","3,50","USD","01.Mar.2015"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 038,32","0,00","24 038,32","25 000,00","25 000,00","94,86","United States","-","3,67","05.Feb.2031","6,13","USD","05.Dec.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24 056,56","0,00","24 056,56","35 000,00","35 000,00","68,53","United States","-","13,32","01.Oct.2049","3,70","USD","29.Aug.2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 129,57","0,00","24 129,57","25 000,00","25 000,00","95,09","United States","-","5,12","15.Jan.2033","5,35","USD","14.Nov.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 238,11","0,00","24 238,11","25 000,00","25 000,00","94,47","United States","-","7,16","15.Jun.2036","5,38","USD","05.May.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 242,09","0,00","24 242,09","25 000,00","25 000,00","95,24","United States","-","3,98","15.Jul.2031","6,10","USD","09.Jul.2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24 327,83","0,00","24 327,83","30 000,00","30 000,00","80,66","United States","-","10,91","15.Mar.2043","4,30","USD","15.Mar.2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24 356,13","0,00","24 356,13","35 000,00","35 000,00","69,30","United Kingdom","-","13,16","25.Sept.2050","3,98","USD","25.Sept.2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 503,65","0,00","24 503,65","25 000,00","25 000,00","97,41","Norway","-","3,46","03.Sept.2030","4,50","USD","03.Jun.2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24 554,44","0,00","24 554,44","25 000,00","25 000,00","97,69","United States","-","5,62","15.Sept.2033","5,25","USD","21.Aug.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24 566,70","0,00","24 566,70","25 000,00","25 000,00","98,22","United States","-","0,95","15.Oct.2027","3,05","USD","13.Jul.2020"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 527,76","0,00","24 527,76","24 365,00","24 365,00","100,36","United States","-","2,89","01.Aug.2037","5,50","USD","01.Oct.2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 567,04","0,00","23 567,04","45 000,00","45 000,00","52,19","United States","-","16,30","01.Oct.2120","3,23","USD","04.Feb.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 584,10","0,00","23 584,10","25 000,00","25 000,00","93,51","United States","-","3,75","01.Mar.2031","5,95","USD","29.Jan.2026"
"CSX","CSX CORP","Industrial","Fixed Income","23 721,86","0,00","23 721,86","25 000,00","25 000,00","94,80","United States","-","9,65","15.Apr.2041","5,50","USD","21.Oct.2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23 825,82","0,00","23 825,82","40 000,00","40 000,00","58,22","United States","-","14,55","01.Nov.2051","2,85","USD","01.Jul.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 834,42","0,00","23 834,42","25 000,00","25 000,00","94,74","United States","-","1,59","15.Jun.2028","1,70","USD","15.Jun.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 980,03","0,00","23 980,03","40 000,00","40 000,00","59,79","United States","-","14,75","01.Oct.2051","2,94","USD","14.Apr.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23 995,92","0,00","23 995,92","25 000,00","25 000,00","95,86","United States","-","1,40","01.Apr.2028","2,25","USD","22.Mar.2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 582,92","0,00","23 582,92","25 671,00","25 671,00","91,64","United States","-","5,35","01.Nov.2046","4,00","USD","01.Dec.2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 605,11","0,00","23 605,11","25 196,00","25 196,00","93,43","United States","-","5,68","01.Mar.2048","4,50","USD","01.Mar.2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23 989,72","0,00","23 989,72","27 750,00","27 750,00","86,28","United States","-","5,82","01.Dec.2046","3,00","USD","01.Dec.2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","22 875,75","0,00","22 875,75","30 000,00","30 000,00","75,57","United States","-","11,08","13.Aug.2042","3,60","USD","13.Aug.2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23 065,86","0,00","23 065,86","25 000,00","25 000,00","91,74","United States","-","7,17","15.Mar.2036","5,25","USD","05.Feb.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23 380,42","0,00","23 380,42","30 000,00","30 000,00","76,44","United States","-","10,89","01.Dec.2042","3,85","USD","05.Dec.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 400,83","0,00","23 400,83","25 000,00","25 000,00","92,97","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 858,03","0,00","22 858,03","23 449,00","23 449,00","97,20","United States","-","3,66","01.Aug.2040","5,00","USD","01.Dec.2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 328,74","0,00","23 328,74","24 568,00","24 568,00","94,79","United States","-","2,15","01.Dec.2032","3,00","USD","01.Dec.2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 276,76","0,00","22 276,76","23 213,00","23 213,00","95,69","United States","-","4,98","01.Apr.2049","5,00","USD","01.Apr.2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22 228,70","0,00","22 228,70","25 000,00","25 000,00","88,64","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22 253,12","0,00","22 253,12","25 000,00","25 000,00","88,82","United States","-","4,02","01.Apr.2031","3,38","USD","07.Oct.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22 289,42","0,00","22 289,42","30 000,00","30 000,00","73,56","United States","-","13,70","16.Aug.2052","4,10","USD","16.Aug.2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22 508,74","0,00","22 508,74","25 000,00","25 000,00","88,63","United States","-","10,77","15.Jul.2044","5,25","USD","16.Jul.2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 750,72","0,00","22 750,72","40 000,00","40 000,00","56,16","United States","-","14,54","15.Jan.2051","2,70","USD","15.May.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22 771,15","0,00","22 771,15","25 000,00","25 000,00","89,56","United States","-","10,24","01.Jul.2042","5,00","USD","08.Dec.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 778,07","0,00","22 778,07","20 000,00","20 000,00","112,85","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 636,23","0,00","21 636,23","20 000,00","20 000,00","106,48","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21 660,72","0,00","21 660,72","25 000,00","25 000,00","86,50","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 735,96","0,00","21 735,96","25 000,00","25 000,00","86,18","United States","-","4,70","15.Jan.2032","2,85","USD","18.Nov.2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21 868,34","0,00","21 868,34","20 000,00","20 000,00","107,44","United States","-","6,98","15.Jul.2036","7,13","USD","19.Dec.2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22 023,09","0,00","22 023,09","20 000,00","20 000,00","106,67","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22 059,73","0,00","22 059,73","25 000,00","25 000,00","87,98","United States","-","4,06","15.Mar.2031","2,55","USD","11.Mar.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 161,04","0,00","22 161,04","25 000,00","25 000,00","88,24","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20 993,27","0,00","20 993,27","20 000,00","20 000,00","104,86","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21 011,18","0,00","21 011,18","35 000,00","35 000,00","59,87","United States","-","14,27","01.Apr.2050","2,94","USD","27.Feb.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21 211,30","0,00","21 211,30","25 000,00","25 000,00","83,50","United States","-","11,24","10.Jul.2045","4,80","USD","10.Jul.2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21 246,50","0,00","21 246,50","35 000,00","35 000,00","59,68","United States","-","15,49","01.Jul.2060","3,34","USD","29.Jan.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 481,26","0,00","21 481,26","25 000,00","25 000,00","85,81","Germany","-","3,71","03.Sept.2030","0,88","USD","03.Sept.2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 369,46","0,00","20 369,46","20 000,00","20 000,00","100,00","United States","-","1,04","08.Dec.2027","5,00","USD","08.Dec.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20 469,86","0,00","20 469,86","20 000,00","20 000,00","102,22","United States","-","0,94","15.Oct.2027","7,50","USD","14.Oct.1997"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20 471,03","0,00","20 471,03","20 000,00","20 000,00","100,68","Japan","-","5,39","12.Jul.2033","6,09","USD","12.Jul.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20 851,45","0,00","20 851,45","25 000,00","25 000,00","82,80","United States","-","10,63","01.Sept.2042","4,38","USD","23.Aug.2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20 867,97","0,00","20 867,97","25 000,00","25 000,00","81,53","United States","-","10,69","01.Dec.2044","5,00","USD","01.Dec.2014"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20 902,44","0,00","20 902,44","37 000,00","37 000,00","56,34","United States","-","14,77","01.Oct.2050","2,67","USD","12.Aug.2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 841,23","0,00","20 841,23","20 404,00","20 404,00","101,81","United States","-","3,32","01.Oct.2038","6,00","USD","01.Oct.2008"
"FISV","FISERV INC","Industrial","Fixed Income","19 765,09","0,00","19 765,09","25 000,00","25 000,00","77,72","United States","-","12,60","01.Jul.2049","4,40","USD","24.Jun.2019"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19 929,75","0,00","19 929,75","25 000,00","25 000,00","79,43","United States","-","10,17","01.Oct.2052","5,21","USD","15.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19 934,62","0,00","19 934,62","25 000,00","25 000,00","78,69","Belgium","-","10,96","17.Jan.2043","4,00","USD","17.Jan.2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19 983,92","0,00","19 983,92","20 000,00","20 000,00","98,93","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19 989,66","0,00","19 989,66","20 000,00","20 000,00","98,81","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20 129,35","0,00","20 129,35","30 000,00","30 000,00","66,45","United States","-","13,62","15.Aug.2050","3,54","USD","21.Oct.2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 156,75","0,00","19 156,75","30 000,00","30 000,00","63,40","United States","-","13,67","01.Sept.2049","3,25","USD","19.Aug.2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19 333,62","0,00","19 333,62","20 000,00","20 000,00","96,59","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 347,60","0,00","19 347,60","20 000,00","20 000,00","96,42","United States","-","8,93","01.Oct.2039","5,76","USD","11.Sept.2009"
"CSX","CSX CORP","Industrial","Fixed Income","19 395,20","0,00","19 395,20","35 000,00","35 000,00","54,33","United States","-","14,96","15.May.2051","2,50","USD","10.Dec.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 439,57","0,00","19 439,57","20 000,00","20 000,00","97,09","United States","-","2,67","15.Oct.2029","6,50","USD","05.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 508,15","0,00","19 508,15","20 000,00","20 000,00","96,37","Supranational","-","3,35","02.Jul.2030","3,88","USD","30.Jun.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 532,04","0,00","19 532,04","20 000,00","20 000,00","97,09","United States","-","3,02","12.Mar.2031","5,23","USD","12.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 539,94","0,00","19 539,94","20 000,00","20 000,00","97,15","United States","-","2,19","01.Mar.2029","3,95","USD","05.Dec.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 544,33","0,00","19 544,33","20 000,00","20 000,00","97,13","Austria","-","4,29","02.Sept.2031","4,38","USD","02.Sept.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19 569,60","0,00","19 569,60","20 000,00","20 000,00","97,31","United States","-","4,31","15.Dec.2031","6,50","USD","21.Sept.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 591,68","0,00","19 591,68","20 000,00","20 000,00","97,09","Supranational","-","2,12","22.Jan.2029","3,50","USD","22.Jan.2026"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 310,59","0,00","19 310,59","20 000,00","20 000,00","94,21","United States","-","6,97","01.Nov.2035","4,96","USD","04.Nov.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18 598,26","0,00","18 598,26","20 000,00","20 000,00","91,82","United States","-","3,31","01.Jun.2030","3,00","USD","17.Mar.2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18 664,74","0,00","18 664,74","20 000,00","20 000,00","92,58","United States","-","9,58","01.Mar.2041","5,38","USD","22.Feb.2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18 835,52","0,00","18 835,52","25 000,00","25 000,00","74,08","United States","-","13,62","01.Jul.2052","4,13","USD","05.Dec.2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18 852,19","0,00","18 852,19","30 000,00","30 000,00","62,15","United States","-","14,06","01.Aug.2050","3,13","USD","30.Jan.2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18 982,98","0,00","18 982,98","20 000,00","20 000,00","94,85","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"KFW","KFW MTN","Agency","Fixed Income","19 116,19","0,00","19 116,19","20 000,00","20 000,00","95,20","Germany","-","3,97","14.Mar.2031","3,75","USD","22.Jan.2026"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19 146,69","0,00","19 146,69","20 000,00","20 000,00","94,52","United States","-","9,26","01.Feb.2045","5,47","USD","01.Nov.2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 861,31","0,00","18 861,31","20 190,00","20 190,00","93,17","United States","-","5,39","01.Oct.2047","4,50","USD","01.Oct.2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 065,90","0,00","18 065,90","20 000,00","20 000,00","89,54","United States","-","13,06","01.Sept.2055","5,66","USD","23.Oct.2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18 169,36","0,00","18 169,36","24 000,00","24 000,00","74,96","United States","-","12,70","15.Aug.2048","4,09","USD","04.Apr.2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 267,80","0,00","18 267,80","20 000,00","20 000,00","90,56","United States","-","10,94","01.Sept.2045","5,58","USD","23.Oct.2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17 956,29","0,00","17 956,29","19 552,00","19 552,00","91,62","United States","-","5,42","01.Sept.2045","4,00","USD","01.Sept.2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18 137,07","0,00","18 137,07","21 052,00","21 052,00","85,96","United States","-","7,41","20.Oct.2044","3,50","USD","01.Oct.2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 818,02","0,00","17 818,02","19 084,00","19 084,00","93,11","United States","-","6,50","01.Jun.2048","4,50","USD","01.Jun.2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17 349,93","0,00","17 349,93","20 000,00","20 000,00","84,47","United States","-","12,44","15.May.2052","5,25","USD","18.May.2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17 375,66","0,00","17 375,66","20 000,00","20 000,00","86,46","United States","-","4,42","15.Aug.2031","2,29","USD","01.Dec.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 436,45","0,00","17 436,45","20 000,00","20 000,00","86,47","Supranational","-","4,26","13.May.2031","1,63","USD","13.May.2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17 576,47","0,00","17 576,47","25 000,00","25 000,00","68,66","United States","-","13,27","15.Nov.2052","3,80","USD","23.Feb.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 003,17","0,00","17 003,17","20 000,00","20 000,00","84,99","Supranational","-","3,81","08.Oct.2030","0,75","USD","06.Oct.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17 025,65","0,00","17 025,65","16 935,00","16 935,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 309,99","0,00","17 309,99","20 000,00","20 000,00","85,65","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 847,59","0,00","16 847,59","19 090,00","19 090,00","88,09","United States","-","5,13","01.May.2043","3,00","USD","01.Apr.2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 271,20","0,00","17 271,20","18 464,00","18 464,00","93,29","United States","-","5,01","01.Nov.2045","4,50","USD","01.Nov.2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 415,75","0,00","16 415,75","17 005,00","17 005,00","96,34","United States","-","3,77","01.May.2032","3,50","USD","01.Aug.2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16 178,78","0,00","16 178,78","20 000,00","20 000,00","79,69","United States","-","11,40","15.Jul.2045","4,50","USD","29.Jun.2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16 339,37","0,00","16 339,37","25 000,00","25 000,00","64,86","United States","-","10,92","01.Aug.2040","2,26","USD","19.Aug.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16 373,73","0,00","16 373,73","20 000,00","20 000,00","81,58","United States","-","14,79","01.Oct.2118","5,21","USD","16.Jan.2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 519,21","0,00","15 519,21","15 000,00","15 000,00","101,92","United States","-","1,20","01.Feb.2028","6,95","USD","03.Feb.1998"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15 538,31","0,00","15 538,31","25 000,00","25 000,00","61,97","United States","-","14,46","01.Oct.2052","3,29","USD","27.Jan.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15 556,96","0,00","15 556,96","20 000,00","20 000,00","76,38","United States","-","10,75","15.Dec.2042","4,00","USD","07.Dec.2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15 743,35","0,00","15 743,35","15 000,00","15 000,00","104,85","United States","-","7,87","15.Oct.2037","6,50","USD","05.Oct.2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 780,35","0,00","15 780,35","15 000,00","15 000,00","103,76","United States","-","8,13","01.Aug.2038","6,50","USD","13.Aug.2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15 922,96","0,00","15 922,96","15 000,00","15 000,00","103,51","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16 004,52","0,00","16 004,52","15 000,00","15 000,00","105,20","United States","-","8,66","01.Feb.2040","6,75","USD","25.Jan.2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14 911,70","0,00","14 911,70","15 000,00","15 000,00","99,36","Germany","-","2,32","17.Apr.2029","4,63","USD","17.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14 967,40","0,00","14 967,40","15 000,00","15 000,00","98,14","United Kingdom","-","1,46","18.May.2028","3,88","USD","18.May.2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14 977,42","0,00","14 977,42","15 000,00","15 000,00","98,65","Supranational","-","2,94","15.Jan.2030","4,50","USD","15.Jan.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 090,56","0,00","15 090,56","15 000,00","15 000,00","99,42","Japan","-","1,64","19.Jul.2028","4,63","USD","19.Jul.2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15 135,12","0,00","15 135,12","25 000,00","25 000,00","59,71","United States","-","13,92","06.Aug.2061","3,97","USD","06.Aug.2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15 358,52","0,00","15 358,52","25 000,00","25 000,00","60,65","United States","-","14,31","15.Jul.2050","2,93","USD","27.Aug.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 379,52","0,00","15 379,52","15 000,00","15 000,00","101,24","United States","-","1,64","14.Aug.2028","6,95","USD","14.Aug.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 495,04","0,00","15 495,04","15 000,00","15 000,00","100,77","United States","-","0,96","15.Nov.2027","5,85","USD","08.Nov.2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15 007,60","0,00","15 007,60","14 493,00","14 493,00","101,14","United States","-","6,15","01.Dec.2040","6,20","USD","06.Apr.2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 911,10","0,00","14 911,10","15 522,00","15 522,00","95,90","United States","-","1,82","01.Jun.2031","3,00","USD","01.May.2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 205,13","0,00","15 205,13","15 647,00","15 647,00","96,90","United States","-","4,18","01.May.2041","5,00","USD","01.Jun.2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 348,11","0,00","14 348,11","15 855,00","15 855,00","90,27","United States","-","6,54","01.Feb.2048","4,00","USD","01.Feb.2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 444,19","0,00","14 444,19","15 056,00","15 056,00","95,69","United States","-","6,39","15.Aug.2040","4,50","USD","01.Aug.2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 808,19","0,00","14 808,19","15 369,00","15 369,00","96,10","United States","-","6,50","01.Feb.2041","4,50","USD","01.Jan.2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 891,21","0,00","14 891,21","16 504,00","16 504,00","90,03","United States","-","6,79","01.Jun.2043","3,50","USD","01.Jul.2013"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 633,83","0,00","14 633,83","15 000,00","15 000,00","95,83","United States","-","4,37","15.Dec.2031","4,95","USD","15.Aug.2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 830,62","0,00","13 830,62","15 000,00","15 000,00","91,64","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13 877,55","0,00","13 877,55","15 000,00","15 000,00","90,40","Mexico","-","10,54","26.Nov.2043","5,25","USD","26.Nov.2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14 246,96","0,00","14 246,96","15 000,00","15 000,00","94,29","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13 203,22","0,00","13 203,22","15 000,00","15 000,00","87,95","Canada","-","10,79","16.Oct.2043","5,00","USD","07.Oct.2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13 250,57","0,00","13 250,57","15 000,00","15 000,00","86,98","United States","-","10,66","15.Jan.2044","5,10","USD","08.Oct.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 257,95","0,00","13 257,95","15 000,00","15 000,00","88,14","United States","-","4,06","15.Mar.2031","2,50","USD","11.Mar.2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 218,57","0,00","13 218,57","13 926,00","13 926,00","94,67","United States","-","4,69","01.Jan.2042","4,50","USD","01.Sept.2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 191,48","0,00","12 191,48","12 187,00","12 187,00","99,73","United States","-","5,29","01.Jun.2035","5,50","USD","01.May.2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 448,86","0,00","12 448,86","13 226,00","13 226,00","93,88","United States","-","6,39","20.Feb.2047","4,50","USD","01.Feb.2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12 175,28","0,00","12 175,28","15 000,00","15 000,00","80,69","United States","-","13,23","15.Sept.2052","4,75","USD","24.Aug.2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 377,13","0,00","12 377,13","12 739,00","12 739,00","96,88","United States","-","3,97","01.Apr.2041","5,00","USD","01.Mar.2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 636,13","0,00","11 636,13","12 399,00","12 399,00","93,60","United States","-","5,09","01.Jan.2046","4,50","USD","01.Apr.2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 787,27","0,00","11 787,27","13 330,00","13 330,00","88,23","United States","-","6,04","01.Aug.2047","3,50","USD","01.Aug.2017"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10 688,74","0,00","10 688,74","15 000,00","15 000,00","69,62","United States","-","14,03","15.May.2055","3,77","USD","22.Apr.2015"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 722,21","0,00","10 722,21","10 000,00","10 000,00","103,56","United States","-","1,78","14.Nov.2028","8,40","USD","31.Oct.2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 934,42","0,00","10 934,42","11 252,00","11 252,00","96,99","United States","-","1,75","01.Mar.2031","3,50","USD","01.Mar.2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 450,98","0,00","10 450,98","10 792,00","10 792,00","96,67","United States","-","3,82","01.Jul.2030","3,00","USD","01.Jul.2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 059,80","0,00","10 059,80","10 000,00","10 000,00","97,89","United States","-","2,89","15.May.2055","6,25","USD","03.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10 094,63","0,00","10 094,63","10 000,00","10 000,00","99,97","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 131,27","0,00","10 131,27","10 000,00","10 000,00","100,03","United States","-","2,08","15.Feb.2029","7,00","USD","12.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 151,45","0,00","10 151,45","10 000,00","10 000,00","99,77","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10 172,10","0,00","10 172,10","10 000,00","10 000,00","101,22","United States","-","4,24","15.Jan.2032","7,88","USD","28.Sept.2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 258,99","0,00","10 258,99","10 000,00","10 000,00","100,53","United States","-","7,53","26.Jun.2037","6,45","USD","26.Jun.2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 358,67","0,00","10 358,67","10 000,00","10 000,00","102,42","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 115,80","0,00","10 115,80","10 274,00","10 274,00","98,27","United States","-","1,13","01.Dec.2029","3,50","USD","01.Feb.2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 209,53","0,00","10 209,53","10 602,00","10 602,00","96,11","United States","-","2,12","01.Nov.2032","3,50","USD","01.Nov.2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 729,28","0,00","9 729,28","10 392,00","10 392,00","93,37","United States","-","5,13","01.Aug.2046","4,50","USD","01.Jul.2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9 435,69","0,00","9 435,69","10 000,00","10 000,00","94,11","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 448,96","0,00","9 448,96","10 000,00","10 000,00","92,83","Japan","-","10,51","07.Jul.2047","5,75","USD","07.Jul.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9 461,34","0,00","9 461,34","10 000,00","10 000,00","93,77","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9 462,81","0,00","9 462,81","10 000,00","10 000,00","93,97","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9 489,55","0,00","9 489,55","15 000,00","15 000,00","62,35","United States","-","14,28","01.Jul.2050","2,99","USD","20.Dec.2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 505,61","0,00","9 505,61","10 000,00","10 000,00","93,87","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9 537,87","0,00","9 537,87","10 000,00","10 000,00","94,00","Ireland","-","7,05","15.Jan.2036","5,18","USD","21.Nov.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 539,11","0,00","9 539,11","10 000,00","10 000,00","93,89","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"IT","GARTNER INC","Industrial","Fixed Income","9 541,96","0,00","9 541,96","10 000,00","10 000,00","94,99","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 608,12","0,00","9 608,12","10 000,00","10 000,00","94,73","Japan","-","2,38","22.May.2030","3,26","USD","22.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 610,05","0,00","9 610,05","10 000,00","10 000,00","96,10","Supranational","-","0,98","21.Oct.2027","0,63","USD","21.Oct.2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 646,12","0,00","9 646,12","10 000,00","10 000,00","95,05","United States","-","2,37","15.May.2029","3,25","USD","17.May.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 682,09","0,00","9 682,09","10 000,00","10 000,00","95,51","United States","-","2,92","15.Jan.2040","4,90","USD","10.Dec.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9 685,29","0,00","9 685,29","10 000,00","10 000,00","95,59","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 755,24","0,00","9 755,24","10 000,00","10 000,00","95,61","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9 772,27","0,00","9 772,27","10 000,00","10 000,00","97,65","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9 809,43","0,00","9 809,43","10 000,00","10 000,00","97,90","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 826,04","0,00","9 826,04","10 000,00","10 000,00","96,14","United States","-","6,76","15.Jul.2056","6,80","USD","29.Jun.2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9 842,40","0,00","9 842,40","10 000,00","10 000,00","97,26","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 868,82","0,00","9 868,82","10 000,00","10 000,00","98,19","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 940,03","0,00","9 940,03","10 000,00","10 000,00","98,40","United States","-","1,69","15.Aug.2028","5,45","USD","09.Jun.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 942,81","0,00","9 942,81","10 000,00","10 000,00","98,57","Supranational","-","1,21","26.Jan.2028","3,63","USD","26.Jan.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9 952,84","0,00","9 952,84","10 000,00","10 000,00","98,99","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9 960,07","0,00","9 960,07","10 000,00","10 000,00","99,36","United States","-","2,64","08.Oct.2029","6,70","USD","08.Oct.2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 962,14","0,00","9 962,14","10 000,00","10 000,00","98,63","United States","-","1,68","15.Aug.2028","5,40","USD","15.Aug.2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9 969,90","0,00","9 969,90","10 000,00","10 000,00","98,01","United States","-","1,45","15.May.2028","3,90","USD","09.May.2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9 974,28","0,00","9 974,28","10 000,00","10 000,00","98,32","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 987,27","0,00","9 987,27","10 000,00","10 000,00","98,23","Supranational","-","1,46","08.May.2028","3,63","USD","08.May.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9 998,95","0,00","9 998,95","10 000,00","10 000,00","99,41","Israel","-","2,21","12.Mar.2029","5,38","USD","12.Mar.2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 017,29","0,00","10 017,29","10 000,00","10 000,00","100,07","United States","-","0,95","15.Oct.2027","6,20","USD","26.Sept.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 028,58","0,00","10 028,58","10 000,00","10 000,00","98,70","Austria","-","1,51","28.May.2028","4,00","USD","28.May.2025"
"KFW","KFW","Agency","Fixed Income","10 029,42","0,00","10 029,42","10 000,00","10 000,00","98,61","Germany","-","1,47","15.May.2028","3,88","USD","11.Mar.2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 988,59","0,00","9 988,59","10 577,00","10 577,00","94,27","United States","-","2,37","01.May.2033","3,00","USD","01.Apr.2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8 979,43","0,00","8 979,43","10 201,00","10 201,00","87,83","United States","-","6,79","01.Dec.2047","3,50","USD","01.Nov.2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8 826,37","0,00","8 826,37","10 000,00","10 000,00","87,51","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8 962,20","0,00","8 962,20","10 000,00","10 000,00","88,89","United States","-","13,35","01.Mar.2054","5,25","USD","01.Mar.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9 112,77","0,00","9 112,77","10 000,00","10 000,00","88,99","United States","-","7,77","15.May.2037","4,93","USD","19.Oct.2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 247,86","0,00","9 247,86","10 000,00","10 000,00","92,40","United States","-","7,41","15.Apr.2036","4,75","USD","03.Mar.2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9 363,38","0,00","9 363,38","10 000,00","10 000,00","93,03","United States","-","3,48","15.Aug.2030","3,31","USD","01.Apr.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9 398,66","0,00","9 398,66","10 000,00","10 000,00","93,49","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 090,59","0,00","9 090,59","9 899,00","9 899,00","91,61","United States","-","5,54","01.Aug.2045","4,00","USD","01.Sept.2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 273,12","0,00","9 273,12","9 881,00","9 881,00","93,60","United States","-","5,13","01.Mar.2046","4,50","USD","01.Mar.2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8 243,88","0,00","8 243,88","10 000,00","10 000,00","82,06","United States","-","11,73","22.Sept.2046","4,75","USD","19.Dec.2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 393,83","0,00","8 393,83","15 000,00","15 000,00","55,78","United States","-","15,92","30.Sept.2061","3,15","USD","15.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 418,01","0,00","8 418,01","10 000,00","10 000,00","83,34","United States","-","10,81","15.Aug.2043","4,60","USD","19.Aug.2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 418,03","0,00","8 418,03","10 000,00","10 000,00","82,06","United States","-","10,43","01.Nov.2042","4,50","USD","18.Oct.2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 686,83","0,00","8 686,83","9 748,00","9 748,00","88,84","United States","-","10,42","01.Oct.2054","5,08","USD","02.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 756,97","0,00","8 756,97","10 000,00","10 000,00","86,66","Indonesia","-","13,17","21.Feb.2056","5,47","USD","21.Jan.2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7 966,23","0,00","7 966,23","8 526,00","8 526,00","93,18","United States","-","5,07","01.Dec.2045","4,50","USD","01.Dec.2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7 110,15","0,00","7 110,15","10 000,00","10 000,00","70,89","United States","-","12,34","29.Sept.2046","3,80","USD","29.Sept.2016"
"AET","AETNA INC","Financial Institutions","Fixed Income","7 111,99","0,00","7 111,99","10 000,00","10 000,00","70,41","United States","-","12,41","15.Aug.2047","3,88","USD","10.Aug.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7 541,10","0,00","7 541,10","10 000,00","10 000,00","74,43","Canada","-","12,61","29.Jul.2049","4,30","USD","13.May.2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7 558,08","0,00","7 558,08","10 000,00","10 000,00","74,93","United States","-","15,94","01.Sept.2112","4,67","USD","05.Apr.2012"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7 002,76","0,00","7 002,76","7 470,00","7 470,00","93,61","United States","-","2,20","01.Oct.2032","2,50","USD","01.Oct.2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 905,72","0,00","6 905,72","6 995,00","6 995,00","98,45","United States","-","6,18","01.Apr.2033","5,00","USD","01.Apr.2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 935,24","0,00","6 935,24","7 223,00","7 223,00","95,74","United States","-","4,86","01.Sept.2047","5,00","USD","01.Sept.2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6 612,41","0,00","6 612,41","10 000,00","10 000,00","65,48","United States","-","12,33","15.Aug.2046","3,50","USD","15.Aug.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 636,96","0,00","6 636,96","10 000,00","10 000,00","65,70","United States","-","11,43","01.Mar.2050","4,80","USD","24.Oct.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 945,98","0,00","6 945,98","10 000,00","10 000,00","67,89","United States","-","10,90","01.Jul.2049","5,13","USD","10.Jul.2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","6 986,22","0,00","6 986,22","10 000,00","10 000,00","69,79","United States","-","16,10","15.Apr.2122","4,35","USD","07.Apr.2022"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 696,95","0,00","6 696,95","6 712,00","6 712,00","99,47","United States","-","4,88","20.Apr.2048","5,50","USD","01.Apr.2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 826,70","0,00","6 826,70","7 310,00","7 310,00","93,13","United States","-","5,34","01.Apr.2047","4,50","USD","01.Apr.2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 919,83","0,00","6 919,83","7 264,00","7 264,00","95,01","United States","-","4,94","01.Aug.2046","4,50","USD","01.Nov.2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 854,95","0,00","5 854,95","6 080,00","6 080,00","96,10","United States","-","3,77","01.Sept.2032","3,50","USD","01.Sept.2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6 146,16","0,00","6 146,16","10 000,00","10 000,00","61,30","United States","-","13,84","01.Oct.2050","2,89","USD","07.Jul.2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 348,67","0,00","6 348,67","6 427,00","6 427,00","98,64","United States","-","0,47","01.Dec.2029","2,50","USD","01.Jul.2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 242,79","0,00","5 242,79","5 601,00","5 601,00","93,36","United States","-","6,50","01.Apr.2046","4,50","USD","01.Apr.2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 298,06","0,00","5 298,06","5 276,00","5 276,00","100,11","United States","-","5,11","20.Jul.2040","5,50","USD","01.Jul.2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5 260,66","0,00","5 260,66","10 000,00","10 000,00","51,51","United States","-","17,20","01.Jun.2070","2,81","USD","25.Jun.2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 207,30","0,00","5 207,30","5 420,00","5 420,00","95,90","United States","-","1,83","01.Apr.2031","3,00","USD","01.Mar.2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 434,07","0,00","5 434,07","5 478,00","5 478,00","99,02","United States","-","0,35","01.Oct.2027","3,00","USD","01.Sept.2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 530,75","0,00","5 530,75","5 554,00","5 554,00","99,31","United States","-","2,37","01.Jun.2039","5,00","USD","01.Oct.2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 633,79","0,00","4 633,79","4 804,00","4 804,00","96,25","United States","-","2,13","01.Sept.2032","3,50","USD","01.Aug.2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 713,72","0,00","4 713,72","5 000,00","5 000,00","93,54","Canada","-","1,93","25.Oct.2028","1,50","USD","25.Oct.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 898,90","0,00","4 898,90","5 000,00","5 000,00","95,68","United States","-","12,47","01.Dec.2052","5,90","USD","22.Nov.2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4 980,81","0,00","4 980,81","5 000,00","5 000,00","99,17","United States","-","1,29","15.Mar.2028","4,50","USD","29.Mar.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5 047,78","0,00","5 047,78","5 000,00","5 000,00","99,62","United States","-","0,90","15.Jan.2028","5,00","USD","17.Oct.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 162,76","0,00","5 162,76","5 000,00","5 000,00","101,62","United States","-","5,66","15.Jan.2034","6,13","USD","29.Sept.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4 414,45","0,00","4 414,45","5 000,00","5 000,00","88,01","United States","-","4,84","17.Mar.2032","3,00","USD","17.Mar.2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 424,42","0,00","4 424,42","5 000,00","5 000,00","88,46","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 388,18","0,00","4 388,18","4 554,00","4 554,00","96,16","United States","-","2,12","01.May.2032","3,50","USD","01.May.2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 431,38","0,00","4 431,38","4 615,00","4 615,00","95,83","United States","-","2,16","01.Jun.2032","3,50","USD","01.Jun.2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 496,09","0,00","3 496,09","3 734,00","3 734,00","93,47","United States","-","2,30","01.May.2033","3,00","USD","01.May.2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3 452,45","0,00","3 452,45","5 000,00","5 000,00","67,53","United States","-","13,94","15.Nov.2051","3,51","USD","21.Apr.2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3 622,53","0,00","3 622,53","5 000,00","5 000,00","71,55","United States","-","14,47","01.Aug.2056","4,06","USD","28.Jun.2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 350,63","0,00","3 350,63","3 397,00","3 397,00","98,44","United States","-","0,86","01.Nov.2028","3,50","USD","01.Nov.2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 824,91","0,00","2 824,91","3 075,00","3 075,00","91,63","United States","-","6,54","01.Aug.2046","4,00","USD","01.Aug.2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 872,81","0,00","2 872,81","3 069,00","3 069,00","93,37","United States","-","5,18","01.Jul.2046","4,50","USD","01.Jul.2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2 977,89","0,00","2 977,89","5 000,00","5 000,00","59,05","United States","-","16,17","01.Sept.2119","3,65","USD","25.Nov.2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 033,05","0,00","3 033,05","5 000,00","5 000,00","59,72","United States","-","14,18","01.Jul.2051","3,08","USD","16.Nov.2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 153,99","0,00","2 153,99","2 107,00","2 107,00","101,92","United States","-","3,05","01.Sept.2038","6,00","USD","01.Jul.2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 130,42","0,00","2 130,42","2 274,00","2 274,00","93,43","United States","-","5,04","01.Dec.2045","4,50","USD","01.Dec.2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 236,30","0,00","2 236,30","2 259,00","2 259,00","98,85","United States","-","0,47","01.May.2027","2,50","USD","01.May.2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 314,19","0,00","2 314,19","2 468,00","2 468,00","93,53","United States","-","5,44","01.Jun.2047","4,50","USD","01.Jun.2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 713,23","0,00","2 713,23","2 897,00","2 897,00","93,40","United States","-","5,94","01.Jul.2048","4,50","USD","01.Jun.2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 732,26","0,00","1 732,26","1 871,00","1 871,00","92,37","United States","-","4,82","01.Sept.2041","4,00","USD","01.Sept.2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 936,58","0,00","1 936,58","1 952,00","1 952,00","98,97","United States","-","0,83","01.Jul.2032","4,00","USD","01.Oct.2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 044,09","0,00","2 044,09","2 077,00","2 077,00","98,16","United States","-","4,04","01.Dec.2039","5,00","USD","01.Dec.2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 297,47","0,00","1 297,47","1 479,00","1 479,00","87,56","United States","-","5,59","01.Jul.2043","3,00","USD","01.Jun.2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","518,50","0,00","518,50","1 000,00","1 000,00","51,85","United States","-","11,76","15.Nov.2038","0,00","USD","04.Nov.2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,57","0,00","534,57","539,00","539,00","98,98","United States","-","0,39","01.Aug.2027","3,00","USD","01.Aug.2012"
"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.Apr.2027","3,00","USD","01.Apr.2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,93","0,00","43,93","44,00","44,00","99,07","United States","-","3,82","01.Sept.2027","3,00","USD","01.Sept.2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,17","0,00","84,17","84,00","84,00","99,64","United States","-","0,12","01.Jan.2027","3,00","USD","01.Dec.2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,18","0,00","192,18","193,00","193,00","99,59","United States","-","0,12","01.Jan.2027","3,50","USD","01.Feb.2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,89","0,00","205,89","208,00","208,00","98,96","United States","-","0,39","01.Nov.2027","3,00","USD","01.Nov.2012"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-380 819,11","-0,01","-380 819,11","-380 000,00","-380 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","18.Dec.2013"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-491 056,22","-0,01","-491 056,22","-490 000,00","-490 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","18.Dec.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-179 642 452,67","-2,95","-179 642 452,67","-179 642 453,00","-179 642 453,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"