Fund Holdings as of,"10.Nov.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","222 750 102,18","3,67","222 750 102,18","2 226 893,00","2 226 893,00","100,03","Ireland","-","0,12","-","0,00","USD","24.Jul.2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77 957 934,89","1,28","77 957 934,89","100 786 254,00","100 786 254,00","77,30","United States","-","7,30","01.Jul.2051","2,00","USD","01.Jun.2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47 550 094,69","0,78","47 550 094,69","58 824 227,00","58 824 227,00","80,77","United States","-","6,97","01.Apr.2051","2,50","USD","01.Mar.2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44 534 157,82","0,73","44 534 157,82","57 729 520,00","57 729 520,00","77,09","United States","-","7,39","01.Feb.2052","2,00","USD","01.Jan.2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 361 801,35","0,58","35 361 801,35","43 165 024,00","43 165 024,00","81,86","United States","-","6,74","20.Feb.2051","2,50","USD","01.Feb.2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 566 896,33","0,44","26 566 896,33","33 796 561,00","33 796 561,00","78,56","United States","-","7,03","20.Oct.2051","2,00","USD","01.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 866 069,59","0,41","24 866 069,59","25 482 000,00","25 482 000,00","95,52","United States","-","6,53","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 467 722,68","0,40","24 467 722,68","25 766 000,00","25 766 000,00","93,02","United States","-","7,26","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 089 067,94","0,40","24 089 067,94","24 777 000,00","24 777 000,00","95,16","United States","-","6,86","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 007 395,49","0,40","24 007 395,49","24 299 000,00","24 299 000,00","96,67","United States","-","6,17","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 768 663,40","0,39","23 768 663,40","24 024 000,00","24 024 000,00","97,84","United States","-","6,70","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 616 366,58","0,39","23 616 366,58","25 067 000,00","25 067 000,00","93,30","United States","-","6,51","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 499 500,26","0,39","23 499 500,26","24 082 000,00","24 082 000,00","95,45","United States","-","7,47","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","23 365 866,02","0,38","23 365 866,02","24 667 000,00","24 667 000,00","93,75","United States","-","7,47","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 085 467,00","0,38","23 085 467,00","24 054 000,00","24 054 000,00","94,97","United States","-","7,11","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 257 446,54","0,37","22 257 446,54","22 285 000,00","22 285 000,00","97,69","United States","-","5,80","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 115 414,74","0,36","22 115 414,74","23 165 000,00","23 165 000,00","94,52","United States","-","6,13","15.Feb.2034","4,00","USD","15.Feb.2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 330 179,21","0,35","21 330 179,21","22 277 087,00","22 277 087,00","95,62","United States","-","5,53","20.Dec.2054","5,00","USD","01.Dec.2024"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 489 829,34","0,34","20 489 829,34","21 595 473,00","21 595 473,00","94,76","United States","-","6,08","01.Jun.2056","5,00","USD","01.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 486 896,04","0,34","20 486 896,04","20 818 000,00","20 818 000,00","97,63","United States","-","3,03","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","20 267 051,85","0,33","20 267 051,85","20 615 000,00","20 615 000,00","97,22","United States","-","7,65","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 776 864,13","0,33","19 776 864,13","19 800 000,00","19 800 000,00","98,64","United States","-","1,59","15.Jul.2028","3,88","USD","15.Jul.2025"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 207 797,15","0,32","19 207 797,15","19 537 694,00","19 537 694,00","98,17","United States","-","4,65","01.May.2053","5,50","USD","01.Apr.2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19 127 076,34","0,31","19 127 076,34","21 331 000,00","21 331 000,00","89,59","United States","-","3,90","15.Dec.2026","2,00","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 778 976,35","0,31","18 778 976,35","21 638 000,00","21 638 000,00","86,34","United States","-","4,88","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 754 701,09","0,31","18 754 701,09","22 000 000,00","22 000 000,00","84,95","United States","-","4,50","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 594 857,40","0,31","18 594 857,40","19 549 000,00","19 549 000,00","94,20","United States","-","5,79","15.Aug.2033","3,88","USD","15.Aug.2023"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 507 132,88","0,30","18 507 132,88","18 961 673,00","18 961 673,00","97,47","United States","-","5,04","01.May.2055","5,50","USD","01.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 409 948,93","0,30","18 409 948,93","18 759 000,00","18 759 000,00","97,62","United States","-","1,76","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 318 618,25","0,30","18 318 618,25","18 660 000,00","18 660 000,00","96,16","United States","-","5,14","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 197 659,74","0,30","18 197 659,74","19 500 000,00","19 500 000,00","91,68","United States","-","5,63","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 668 308,75","0,29","17 668 308,75","18 281 000,00","18 281 000,00","95,94","United States","-","3,48","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 640 601,45","0,29","17 640 601,45","18 228 000,00","18 228 000,00","95,22","United States","-","3,66","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 470 301,49","0,29","17 470 301,49","17 647 000,00","17 647 000,00","98,14","United States","-","4,25","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 327 207,22","0,29","17 327 207,22","20 285 000,00","20 285 000,00","84,75","United States","-","4,70","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 296 333,89","0,28","17 296 333,89","17 964 000,00","17 964 000,00","95,88","United States","-","3,56","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 255 654,29","0,28","17 255 654,29","17 433 000,00","17 433 000,00","98,71","United States","-","1,37","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 098 164,52","0,28","17 098 164,52","17 383 000,00","17 383 000,00","96,96","United States","-","3,30","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 965 170,81","0,28","16 965 170,81","17 531 000,00","17 531 000,00","96,34","United States","-","3,96","31.Mar.2031","3,88","USD","31.Mar.2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 832 062,30","0,28","16 832 062,30","17 565 407,00","17 565 407,00","95,70","United States","-","5,42","01.May.2053","5,00","USD","01.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 520 927,68","0,27","16 520 927,68","17 674 000,00","17 674 000,00","92,65","United States","-","5,47","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 510 815,01","0,27","16 510 815,01","18 762 000,00","18 762 000,00","87,21","United States","-","4,21","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 510 095,88","0,27","16 510 095,88","18 314 000,00","18 314 000,00","89,50","United States","-","5,18","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 372 677,34","0,27","16 372 677,34","17 810 000,00","17 810 000,00","90,53","United States","-","4,92","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 329 158,96","0,27","16 329 158,96","18 922 000,00","18 922 000,00","86,03","United States","-","4,07","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 116 842,33","0,27","16 116 842,33","16 453 000,00","16 453 000,00","96,88","United States","-","3,38","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 894 429,71","0,26","15 894 429,71","16 490 000,00","16 490 000,00","96,28","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","15 646 905,30","0,26","15 646 905,30","15 420 000,00","15 420 000,00","101,31","United States","-","3,31","10.Dec.2026","6,50","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 392 180,90","0,25","15 392 180,90","16 090 000,00","16 090 000,00","94,98","United States","-","3,90","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 287 957,95","0,25","15 287 957,95","15 245 000,00","15 245 000,00","98,71","United States","-","1,50","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 182 283,35","0,25","15 182 283,35","15 115 000,00","15 115 000,00","98,62","United States","-","1,42","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 863 986,52","0,24","14 863 986,52","14 981 000,00","14 981 000,00","97,44","United States","-","3,21","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 820 619,10","0,24","14 820 619,10","14 691 000,00","14 691 000,00","99,52","United States","-","1,13","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 677 362,66","0,24","14 677 362,66","15 020 000,00","15 020 000,00","97,01","United States","-","2,61","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 586 615,65","0,24","14 586 615,65","14 392 000,00","14 392 000,00","100,79","United States","-","4,27","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 549 788,93","0,24","14 549 788,93","14 747 000,00","14 747 000,00","97,17","United States","-","4,10","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 530 501,19","0,24","14 530 501,19","14 669 000,00","14 669 000,00","97,22","United States","-","4,02","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 460 004,60","0,24","14 460 004,60","14 582 000,00","14 582 000,00","98,05","United States","-","2,52","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 433 144,97","0,24","14 433 144,97","14 239 000,00","14 239 000,00","99,36","United States","-","2,34","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 352 865,87","0,24","14 352 865,87","15 078 000,00","15 078 000,00","95,16","United States","-","1,43","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 290 447,48","0,24","14 290 447,48","14 317 000,00","14 317 000,00","97,93","United States","-","2,31","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 235 226,21","0,23","14 235 226,21","14 218 000,00","14 218 000,00","98,45","United States","-","2,39","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 211 435,58","0,23","14 211 435,58","14 616 000,00","14 616 000,00","97,13","United States","-","3,20","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 161 185,83","0,23","14 161 185,83","14 123 000,00","14 123 000,00","98,73","United States","-","2,43","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 120 560,85","0,23","14 120 560,85","14 063 000,00","14 063 000,00","98,83","United States","-","2,85","31.Dec.2029","4,38","USD","31.Dec.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","14 016 457,31","0,23","14 016 457,31","14 794 625,00","14 794 625,00","94,62","United States","-","5,97","10.Dec.2026","5,00","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 009 072,08","0,23","14 009 072,08","14 035 000,00","14 035 000,00","99,69","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 971 594,55","0,23","13 971 594,55","18 016 238,00","18 016 238,00","77,50","United States","-","7,25","01.Jan.2051","2,00","USD","01.Jan.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 888 989,13","0,23","13 888 989,13","13 946 000,00","13 946 000,00","98,62","United States","-","1,17","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 861 960,76","0,23","13 861 960,76","14 097 000,00","14 097 000,00","98,22","United States","-","2,76","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 808 977,18","0,23","13 808 977,18","13 845 000,00","13 845 000,00","98,91","United States","-","2,15","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 671 556,99","0,23","13 671 556,99","14 095 000,00","14 095 000,00","96,60","United States","-","2,70","30.Sept.2029","3,50","USD","30.Sept.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 621 562,05","0,22","13 621 562,05","16 086 614,00","16 086 614,00","84,60","United States","-","6,67","01.May.2051","3,00","USD","01.Dec.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 610 249,71","0,22","13 610 249,71","13 666 000,00","13 666 000,00","98,41","United States","-","2,94","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 594 333,19","0,22","13 594 333,19","13 836 000,00","13 836 000,00","97,98","United States","-","2,28","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 537 318,09","0,22","13 537 318,09","13 666 000,00","13 666 000,00","98,59","United States","-","2,24","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 492 101,39","0,22","13 492 101,39","13 493 000,00","13 493 000,00","98,16","United States","-","2,78","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 473 239,24","0,22","13 473 239,24","13 390 000,00","13 390 000,00","100,27","United States","-","2,69","15.Oct.2029","4,88","USD","15.Oct.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 443 511,18","0,22","13 443 511,18","13 346 000,00","13 346 000,00","98,95","United States","-","1,46","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 383 695,88","0,22","13 383 695,88","14 000 000,00","14 000 000,00","95,46","United States","-","1,35","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 325 211,95","0,22","13 325 211,95","13 521 000,00","13 521 000,00","97,43","United States","-","2,05","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 271 190,42","0,22","13 271 190,42","13 360 000,00","13 360 000,00","97,63","United States","-","1,88","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 270 686,15","0,22","13 270 686,15","13 296 000,00","13 296 000,00","98,59","United States","-","1,09","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 226 458,17","0,22","13 226 458,17","13 498 000,00","13 498 000,00","97,74","United States","-","1,84","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 223 648,40","0,22","13 223 648,40","13 800 000,00","13 800 000,00","95,60","United States","-","1,11","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 200 964,48","0,22","13 200 964,48","13 250 000,00","13 250 000,00","98,95","United States","-","2,63","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 138 376,66","0,22","13 138 376,66","13 181 000,00","13 181 000,00","98,67","United States","-","2,55","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 132 768,50","0,22","13 132 768,50","13 399 000,00","13 399 000,00","97,56","United States","-","3,11","31.Mar.2030","4,00","USD","31.Mar.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","13 116 992,62","0,22","13 116 992,62","13 493 000,00","13 493 000,00","94,78","United States","-","14,37","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 094 654,99","0,22","13 094 654,99","13 046 000,00","13 046 000,00","100,24","United States","-","1,86","31.Oct.2028","4,88","USD","31.Oct.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 058 899,22","0,22","13 058 899,22","15 635 000,00","15 635 000,00","83,45","United States","-","7,01","10.Dec.2026","3,00","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 054 371,38","0,21","13 054 371,38","13 023 000,00","13 023 000,00","99,38","United States","-","1,70","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 963 853,57","0,21","12 963 853,57","13 049 000,00","13 049 000,00","97,99","United States","-","2,01","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 935 716,71","0,21","12 935 716,71","15 000 000,00","15 000 000,00","85,81","United States","-","3,84","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 831 519,23","0,21","12 831 519,23","12 912 000,00","12 912 000,00","98,16","United States","-","4,16","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 829 954,24","0,21","12 829 954,24","13 070 000,00","13 070 000,00","97,34","United States","-","2,13","15.Feb.2029","3,50","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 604 875,03","0,21","12 604 875,03","13 790 000,00","13 790 000,00","89,16","United States","-","14,50","15.Nov.2055","4,63","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 587 507,91","0,21","12 587 507,91","13 771 000,00","13 771 000,00","89,16","United States","-","14,16","15.May.2054","4,63","USD","15.May.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 581 382,53","0,21","12 581 382,53","14 746 250,00","14 746 250,00","85,14","United States","-","7,43","19.Nov.2026","3,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 579 821,59","0,21","12 579 821,59","12 551 000,00","12 551 000,00","98,73","United States","-","1,01","30.Nov.2027","3,38","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 548 129,13","0,21","12 548 129,13","13 628 000,00","13 628 000,00","90,95","United States","-","14,55","15.Aug.2055","4,75","USD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 458 371,55","0,21","12 458 371,55","13 356 000,00","13 356 000,00","90,97","United States","-","14,31","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 431 087,43","0,20","12 431 087,43","12 920 000,00","12 920 000,00","95,94","United States","-","1,03","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 380 204,83","0,20","12 380 204,83","12 912 000,00","12 912 000,00","95,78","United States","-","3,64","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 324 898,31","0,20","12 324 898,31","12 384 000,00","12 384 000,00","98,41","United States","-","2,08","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 307 157,41","0,20","12 307 157,41","12 259 000,00","12 259 000,00","99,21","United States","-","1,62","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 304 850,82","0,20","12 304 850,82","12 845 000,00","12 845 000,00","95,57","United States","-","1,27","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 288 965,28","0,20","12 288 965,28","14 300 000,00","14 300 000,00","85,79","United States","-","3,63","15.Aug.2030","0,63","USD","17.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 287 168,59","0,20","12 287 168,59","13 617 000,00","13 617 000,00","89,14","United States","-","14,52","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 253 870,80","0,20","12 253 870,80","12 216 000,00","12 216 000,00","99,79","United States","-","1,78","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 242 903,27","0,20","12 242 903,27","12 999 000,00","12 999 000,00","93,91","United States","-","1,67","31.Jul.2028","1,00","USD","02.Aug.2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 204 125,64","0,20","12 204 125,64","15 134 346,00","15 134 346,00","80,58","United States","-","7,11","01.Mar.2052","2,50","USD","01.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 202 615,24","0,20","12 202 615,24","13 634 000,00","13 634 000,00","87,31","United States","-","14,36","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 175 014,90","0,20","12 175 014,90","12 563 000,00","12 563 000,00","95,60","United States","-","3,73","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 111 420,75","0,20","12 111 420,75","12 052 000,00","12 052 000,00","99,49","United States","-","1,21","15.Feb.2028","4,25","USD","18.Feb.2025"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","12 106 042,99","0,20","12 106 042,99","12 319 556,00","12 319 556,00","97,99","United States","-","4,74","20.Sept.2055","5,50","USD","01.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 074 234,20","0,20","12 074 234,20","12 108 000,00","12 108 000,00","98,40","United States","-","2,47","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 068 415,54","0,20","12 068 415,54","12 622 000,00","12 622 000,00","95,41","United States","-","1,19","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 038 946,98","0,20","12 038 946,98","12 000 000,00","12 000 000,00","98,88","United States","-","1,54","30.Jun.2028","4,00","USD","30.Jun.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11 990 374,09","0,20","11 990 374,09","13 009 000,00","13 009 000,00","91,05","United States","-","14,67","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 964 646,00","0,20","11 964 646,00","12 831 000,00","12 831 000,00","90,94","United States","-","13,96","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 891 973,58","0,20","11 891 973,58","12 645 000,00","12 645 000,00","93,82","United States","-","1,75","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 869 502,57","0,20","11 869 502,57","11 877 000,00","11 877 000,00","99,15","United States","-","1,25","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 869 763,48","0,20","11 869 763,48","11 850 000,00","11 850 000,00","99,02","United States","-","1,62","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 785 953,52","0,19","11 785 953,52","11 676 000,00","11 676 000,00","99,32","United States","-","1,04","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 759 460,90","0,19","11 759 460,90","12 483 000,00","12 483 000,00","93,72","United States","-","2,13","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 751 442,98","0,19","11 751 442,98","12 363 000,00","12 363 000,00","94,60","United States","-","1,58","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 743 938,50","0,19","11 743 938,50","11 890 000,00","11 890 000,00","98,67","United States","-","1,41","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 722 829,29","0,19","11 722 829,29","12 284 000,00","12 284 000,00","94,88","United States","-","1,50","31.May.2028","1,25","USD","01.Jun.2021"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 719 404,92","0,19","11 719 404,92","13 896 203,00","13 896 203,00","84,26","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 712 893,96","0,19","11 712 893,96","11 917 000,00","11 917 000,00","96,62","United States","-","3,22","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 679 583,41","0,19","11 679 583,41","11 803 000,00","11 803 000,00","97,54","United States","-","1,96","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 550 146,56","0,19","11 550 146,56","11 811 000,00","11 811 000,00","97,25","United States","-","2,20","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 522 142,75","0,19","11 522 142,75","12 238 200,00","12 238 200,00","93,78","United States","-","2,20","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 519 059,96","0,19","11 519 059,96","12 265 000,00","12 265 000,00","93,78","United States","-","1,83","30.Sept.2028","1,25","USD","30.Sept.2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11 438 917,03","0,19","11 438 917,03","11 688 000,00","11 688 000,00","97,59","United States","-","4,84","19.Nov.2026","5,50","USD","01.Nov.2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 397 629,74","0,19","11 397 629,74","12 228 857,00","12 228 857,00","93,09","United States","-","5,93","01.Sept.2052","4,50","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 391 481,30","0,19","11 391 481,30","13 443 000,00","13 443 000,00","83,73","United States","-","14,68","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 385 175,75","0,19","11 385 175,75","11 500 000,00","11 500 000,00","98,14","United States","-","1,67","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 363 424,78","0,19","11 363 424,78","11 712 000,00","11 712 000,00","95,98","United States","-","3,81","31.Jan.2031","3,75","USD","02.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 342 728,92","0,19","11 342 728,92","13 383 000,00","13 383 000,00","83,75","United States","-","14,55","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 313 428,92","0,19","11 313 428,92","11 176 000,00","11 176 000,00","99,28","United States","-","1,90","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 190 321,63","0,18","11 190 321,63","11 933 000,00","11 933 000,00","93,74","United States","-","1,91","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 188 606,96","0,18","11 188 606,96","11 785 000,00","11 785 000,00","94,67","United States","-","2,28","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 160 074,19","0,18","11 160 074,19","11 300 000,00","11 300 000,00","97,36","United States","-","1,43","15.May.2028","2,88","USD","15.May.2018"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 145 908,97","0,18","11 145 908,97","13 734 253,00","13 734 253,00","81,09","United States","-","7,11","01.Oct.2050","2,50","USD","01.Sept.2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 076 021,46","0,18","11 076 021,46","11 377 000,00","11 377 000,00","97,22","United States","-","4,99","10.Dec.2026","5,50","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 046 431,03","0,18","11 046 431,03","11 225 000,00","11 225 000,00","98,31","United States","-","1,41","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 964 552,32","0,18","10 964 552,32","10 964 000,00","10 964 000,00","98,39","United States","-","1,47","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 944 649,24","0,18","10 944 649,24","11 419 000,00","11 419 000,00","95,09","United States","-","5,07","31.Aug.2032","3,88","USD","02.Sept.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 921 033,75","0,18","10 921 033,75","11 875 000,00","11 875 000,00","91,85","United States","-","6,38","10.Dec.2026","4,50","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 913 743,21","0,18","10 913 743,21","11 100 000,00","11 100 000,00","97,67","United States","-","1,22","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 907 336,62","0,18","10 907 336,62","11 556 000,00","11 556 000,00","93,72","United States","-","1,97","30.Nov.2028","1,50","USD","30.Nov.2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 891 476,47","0,18","10 891 476,47","10 933 000,00","10 933 000,00","99,47","United States","-","4,07","10.Dec.2026","6,00","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 828 136,75","0,18","10 828 136,75","11 100 000,00","11 100 000,00","96,87","United States","-","1,68","15.Aug.2028","2,88","USD","15.Aug.2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 739 391,48","0,18","10 739 391,48","12 015 000,00","12 015 000,00","89,28","United States","-","6,48","10.Dec.2026","4,00","USD","01.Dec.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 713 547,85","0,18","10 713 547,85","10 888 000,00","10 888 000,00","97,29","United States","-","3,37","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 623 832,22","0,17","10 623 832,22","10 806 000,00","10 806 000,00","97,10","United States","-","5,67","31.Jul.2033","4,38","USD","31.Jul.2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 500 935,42","0,17","10 500 935,42","10 638 244,00","10 638 244,00","98,57","United States","-","4,69","20.Mar.2053","5,50","USD","01.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 379 012,99","0,17","10 379 012,99","11 075 000,00","11 075 000,00","93,22","United States","-","2,06","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 339 489,27","0,17","10 339 489,27","10 625 000,00","10 625 000,00","95,87","United States","-","4,89","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 299 975,68","0,17","10 299 975,68","10 708 000,00","10 708 000,00","94,79","United States","-","5,29","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 296 417,46","0,17","10 296 417,46","10 787 000,00","10 787 000,00","95,02","United States","-","5,15","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 283 834,41","0,17","10 283 834,41","10 712 000,00","10 712 000,00","95,91","United States","-","3,21","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 271 967,80","0,17","10 271 967,80","10 149 000,00","10 149 000,00","100,65","United States","-","5,74","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 264 436,46","0,17","10 264 436,46","10 528 000,00","10 528 000,00","96,69","United States","-","4,66","29.Feb.2032","4,13","USD","28.Feb.2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 226 565,34","0,17","10 226 565,34","10 404 845,00","10 404 845,00","98,15","United States","-","4,71","01.May.2055","5,50","USD","01.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 190 388,42","0,17","10 190 388,42","10 255 000,00","10 255 000,00","99,24","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 184 419,77","0,17","10 184 419,77","15 182 000,00","15 182 000,00","66,11","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 179 337,08","0,17","10 179 337,08","12 261 000,00","12 261 000,00","82,05","United States","-","14,53","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 158 429,65","0,17","10 158 429,65","10 296 000,00","10 296 000,00","97,78","United States","-","5,73","31.Aug.2033","4,50","USD","31.Aug.2026"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 118 521,09","0,17","10 118 521,09","12 408 335,00","12 408 335,00","81,48","United States","-","6,84","01.Nov.2051","2,50","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 095 285,46","0,17","10 095 285,46","10 227 000,00","10 227 000,00","96,88","United States","-","4,42","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 035 505,64","0,17","10 035 505,64","10 434 000,00","10 434 000,00","95,45","United States","-","4,30","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 996 298,55","0,16","9 996 298,55","10 318 000,00","10 318 000,00","95,77","United States","-","4,98","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 984 519,23","0,16","9 984 519,23","10 029 000,00","10 029 000,00","98,96","United States","-","1,29","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 978 873,71","0,16","9 978 873,71","10 478 000,00","10 478 000,00","94,83","United States","-","4,39","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 953 955,65","0,16","9 953 955,65","9 900 000,00","9 900 000,00","99,14","United States","-","1,09","31.Dec.2027","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 944 324,73","0,16","9 944 324,73","12 944 000,00","12 944 000,00","75,06","United States","-","14,72","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 887 555,50","0,16","9 887 555,50","9 832 000,00","9 832 000,00","99,07","United States","-","1,54","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 842 716,75","0,16","9 842 716,75","9 805 000,00","9 805 000,00","100,25","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 835 869,55","0,16","9 835 869,55","12 945 000,00","12 945 000,00","75,13","United States","-","14,83","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 803 057,07","0,16","9 803 057,07","10 000 000,00","10 000 000,00","96,92","United States","-","3,79","31.Jan.2031","4,00","USD","31.Jan.2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 767 686,46","0,16","9 767 686,46","10 259 697,00","10 259 697,00","95,08","United States","-","5,63","20.Apr.2056","5,00","USD","01.Apr.2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 740 050,70","0,16","9 740 050,70","9 567 681,00","9 567 681,00","101,64","United States","-","3,32","20.Jul.2056","6,50","USD","01.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 722 607,94","0,16","9 722 607,94","9 689 000,00","9 689 000,00","98,40","United States","-","3,60","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 714 071,75","0,16","9 714 071,75","9 662 000,00","9 662 000,00","100,00","United States","-","1,78","30.Sept.2028","4,75","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 690 479,23","0,16","9 690 479,23","9 852 000,00","9 852 000,00","96,52","United States","-","4,80","31.May.2032","4,13","USD","02.Jun.2025"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 678 895,59","0,16","9 678 895,59","11 934 913,00","11 934 913,00","81,03","United States","-","6,84","01.Dec.2051","2,50","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 646 719,40","0,16","9 646 719,40","9 855 000,00","9 855 000,00","96,53","United States","-","3,30","30.Jun.2030","3,75","USD","30.Jun.2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 639 806,83","0,16","9 639 806,83","10 307 920,00","10 307 920,00","93,41","United States","-","5,80","20.Nov.2053","4,50","USD","01.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 634 188,51","0,16","9 634 188,51","9 854 000,00","9 854 000,00","97,30","United States","-","3,94","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 618 436,81","0,16","9 618 436,81","9 707 000,00","9 707 000,00","97,88","United States","-","4,56","31.Jan.2032","4,38","USD","31.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 550 842,26","0,16","9 550 842,26","11 591 000,00","11 591 000,00","80,45","United States","-","14,26","15.Nov.2052","4,00","USD","15.Nov.2022"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 501 205,40","0,16","9 501 205,40","9 741 545,00","9 741 545,00","97,40","United States","-","5,23","01.Jun.2056","5,50","USD","01.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 494 763,91","0,16","9 494 763,91","9 748 000,00","9 748 000,00","96,05","United States","-","3,72","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 447 988,19","0,16","9 447 988,19","9 643 000,00","9 643 000,00","97,87","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 418 201,08","0,16","9 418 201,08","9 822 000,00","9 822 000,00","94,22","United States","-","5,23","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 402 412,10","0,15","9 402 412,10","9 556 000,00","9 556 000,00","96,50","United States","-","5,52","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 378 850,32","0,15","9 378 850,32","9 840 000,00","9 840 000,00","94,59","United States","-","2,56","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 377 159,53","0,15","9 377 159,53","9 758 000,00","9 758 000,00","95,48","United States","-","2,15","15.Feb.2029","2,63","USD","15.Feb.2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","9 363 018,82","0,15","9 363 018,82","9 567 000,00","9 567 000,00","96,66","United States","-","14,54","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 352 868,12","0,15","9 352 868,12","15 625 000,00","15 625 000,00","58,70","United States","-","15,64","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 329 586,07","0,15","9 329 586,07","9 424 000,00","9 424 000,00","98,59","United States","-","1,33","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 322 982,33","0,15","9 322 982,33","9 607 000,00","9 607 000,00","96,93","United States","-","4,43","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 275 467,81","0,15","9 275 467,81","9 351 000,00","9 351 000,00","97,66","United States","-","4,09","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 275 612,29","0,15","9 275 612,29","9 286 000,00","9 286 000,00","99,37","United States","-","3,50","30.Sept.2030","4,63","USD","02.Oct.2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 275 239,70","0,15","9 275 239,70","11 333 891,00","11 333 891,00","81,77","United States","-","6,90","01.Sept.2050","2,50","USD","01.Aug.2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 271 055,17","0,15","9 271 055,17","11 567 285,00","11 567 285,00","80,09","United States","-","7,59","01.Jun.2050","2,50","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 231 309,06","0,15","9 231 309,06","13 916 000,00","13 916 000,00","64,94","United States","-","15,26","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 202 794,62","0,15","9 202 794,62","9 715 000,00","9 715 000,00","93,99","United States","-","5,47","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 186 040,08","0,15","9 186 040,08","9 245 000,00","9 245 000,00","98,93","United States","-","1,33","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 162 195,88","0,15","9 162 195,88","9 305 000,00","9 305 000,00","97,66","United States","-","3,45","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 140 535,29","0,15","9 140 535,29","9 129 000,00","9 129 000,00","98,50","United States","-","4,46","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 067 009,18","0,15","9 067 009,18","9 190 000,00","9 190 000,00","97,83","United States","-","3,85","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 009 041,98","0,15","9 009 041,98","8 896 000,00","8 896 000,00","99,21","United States","-","3,98","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 977 681,55","0,15","8 977 681,55","9 341 000,00","9 341 000,00","96,00","United States","-","4,83","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 973 580,11","0,15","8 973 580,11","9 157 000,00","9 157 000,00","96,46","United States","-","5,61","30.Jun.2033","4,25","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 938 106,49","0,15","8 938 106,49","13 866 000,00","13 866 000,00","64,05","United States","-","12,09","15.Aug.2041","1,75","USD","31.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 911 161,58","0,15","8 911 161,58","10 147 000,00","10 147 000,00","85,88","United States","-","10,98","15.Nov.2042","4,00","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 887 260,37","0,15","8 887 260,37","9 120 000,00","9 120 000,00","96,27","United States","-","2,46","30.Jun.2029","3,25","USD","30.Jun.2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 886 594,43","0,15","8 886 594,43","9 262 923,00","9 262 923,00","95,81","United States","-","5,34","01.Jan.2053","5,00","USD","01.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 870 670,32","0,15","8 870 670,32","10 199 000,00","10 199 000,00","86,67","United States","-","3,38","15.May.2030","0,63","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 851 380,92","0,15","8 851 380,92","16 433 000,00","16 433 000,00","53,39","United States","-","16,51","15.Aug.2051","2,00","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 812 849,56","0,15","8 812 849,56","8 971 000,00","8 971 000,00","97,09","United States","-","4,18","31.Jul.2031","4,13","USD","31.Jul.2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 808 043,76","0,15","8 808 043,76","9 822 578,00","9 822 578,00","89,62","United States","-","3,98","01.Apr.2037","2,00","USD","01.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 766 291,47","0,14","8 766 291,47","12 490 000,00","12 490 000,00","69,63","United States","-","11,84","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 721 865,19","0,14","8 721 865,19","8 743 000,00","8 743 000,00","98,95","United States","-","1,71","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 705 489,24","0,14","8 705 489,24","9 070 000,00","9 070 000,00","95,87","United States","-","5,58","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 703 107,15","0,14","8 703 107,15","8 811 000,00","8 811 000,00","97,38","United States","-","2,87","31.Dec.2029","3,88","USD","03.Jan.2023"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 699 180,74","0,14","8 699 180,74","8 876 549,00","8 876 549,00","97,86","United States","-","4,92","01.Oct.2054","5,50","USD","01.Oct.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 631 321,56","0,14","8 631 321,56","9 066 000,00","9 066 000,00","94,96","United States","-","5,63","19.Nov.2026","5,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 607 848,98","0,14","8 607 848,98","8 992 000,00","8 992 000,00","95,65","United States","-","2,34","30.Apr.2029","2,88","USD","02.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 440 626,25","0,14","8 440 626,25","14 812 000,00","14 812 000,00","56,45","United States","-","16,25","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 437 964,84","0,14","8 437 964,84","8 817 000,00","8 817 000,00","93,39","United States","-","10,98","15.Nov.2043","4,75","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 389 223,10","0,14","8 389 223,10","8 700 000,00","8 700 000,00","95,20","United States","-","2,39","31.May.2029","2,75","USD","31.May.2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 322 893,39","0,14","8 322 893,39","9 081 518,00","9 081 518,00","91,42","United States","-","6,32","19.Nov.2026","4,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 318 836,52","0,14","8 318 836,52","15 872 000,00","15 872 000,00","51,50","United States","-","16,69","15.Nov.2051","1,88","USD","15.Nov.2021"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 302 802,22","0,14","8 302 802,22","11 266 532,00","11 266 532,00","73,66","United States","-","7,46","01.May.2051","1,50","USD","01.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 284 161,64","0,14","8 284 161,64","8 451 000,00","8 451 000,00","95,59","United States","-","11,39","15.May.2045","5,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 250 726,18","0,14","8 250 726,18","8 496 000,00","8 496 000,00","96,65","United States","-","4,74","31.Mar.2032","4,13","USD","31.Mar.2025"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 235 749,10","0,14","8 235 749,10","8 207 777,00","8 207 777,00","100,19","United States","-","4,21","01.Jan.2056","6,00","USD","01.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 208 827,65","0,14","8 208 827,65","8 743 000,00","8 743 000,00","91,64","United States","-","11,23","15.May.2044","4,63","USD","31.May.2024"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 197 848,64","0,13","8 197 848,64","9 602 409,00","9 602 409,00","85,30","United States","-","6,32","20.Oct.2051","3,00","USD","01.Oct.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 178 225,33","0,13","8 178 225,33","12 157 000,00","12 157 000,00","66,56","United States","-","15,35","15.Aug.2052","3,00","USD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 139 879,87","0,13","8 139 879,87","15 489 000,00","15 489 000,00","52,11","United States","-","16,56","15.Feb.2051","1,88","USD","16.Feb.2021"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 083 029,14","0,13","8 083 029,14","8 266 995,00","8 266 995,00","97,64","United States","-","4,84","20.Aug.2056","5,50","USD","01.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 076 185,07","0,13","8 076 185,07","8 000 000,00","8 000 000,00","99,23","United States","-","1,00","30.Nov.2027","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 061 237,01","0,13","8 061 237,01","8 819 000,00","8 819 000,00","90,34","United States","-","11,34","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 020 039,71","0,13","8 020 039,71","8 430 000,00","8 430 000,00","93,98","United States","-","11,68","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 968 262,64","0,13","7 968 262,64","8 260 000,00","8 260 000,00","95,36","United States","-","5,36","31.Jan.2033","4,00","USD","02.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 948 863,43","0,13","7 948 863,43","9 905 000,00","9 905 000,00","79,45","United States","-","11,37","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 919 324,39","0,13","7 919 324,39","8 460 000,00","8 460 000,00","91,36","United States","-","11,41","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 919 361,07","0,13","7 919 361,07","9 895 000,00","9 895 000,00","78,45","United States","-","11,21","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 916 486,82","0,13","7 916 486,82","8 436 000,00","8 436 000,00","92,72","United States","-","11,58","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 895 915,49","0,13","7 895 915,49","11 817 000,00","11 817 000,00","66,38","United States","-","11,67","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 876 603,26","0,13","7 876 603,26","8 000 000,00","8 000 000,00","96,94","United States","-","1,89","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 841 792,62","0,13","7 841 792,62","8 000 000,00","8 000 000,00","97,59","United States","-","2,68","30.Sept.2029","3,88","USD","30.Sept.2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 836 554,63","0,13","7 836 554,63","10 040 625,00","10 040 625,00","78,00","United States","-","7,14","01.Mar.2051","2,00","USD","01.Mar.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 749 506,36","0,13","7 749 506,36","8 432 000,00","8 432 000,00","90,81","United States","-","11,99","15.Feb.2046","4,63","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 743 973,27","0,13","7 743 973,27","8 204 000,00","8 204 000,00","94,29","United States","-","5,25","31.Oct.2032","3,75","USD","31.Oct.2025"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 729 984,99","0,13","7 729 984,99","8 563 039,00","8 563 039,00","90,17","United States","-","6,39","01.Jul.2053","4,00","USD","01.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 717 531,78","0,13","7 717 531,78","7 949 000,00","7 949 000,00","96,61","United States","-","5,48","31.Mar.2033","4,25","USD","31.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 708 651,58","0,13","7 708 651,58","8 275 000,00","8 275 000,00","90,91","United States","-","11,75","15.Nov.2045","4,63","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 694 757,18","0,13","7 694 757,18","9 035 000,00","9 035 000,00","84,25","United States","-","11,29","15.Feb.2043","3,88","USD","28.Feb.2023"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 673 627,16","0,13","7 673 627,16","7 677 201,00","7 677 201,00","99,80","United States","-","4,09","01.May.2055","6,00","USD","01.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 655 084,96","0,13","7 655 084,96","8 473 000,00","8 473 000,00","89,31","United States","-","11,21","15.Aug.2043","4,38","USD","31.Aug.2023"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 582 558,04","0,12","7 582 558,04","8 542 230,00","8 542 230,00","88,68","United States","-","6,25","01.Nov.2048","3,50","USD","01.Jun.2019"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 541 984,63","0,12","7 541 984,63","9 749 333,00","9 749 333,00","77,31","United States","-","7,24","01.Jun.2051","2,00","USD","01.Jun.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 411 534,76","0,12","7 411 534,76","7 850 000,00","7 850 000,00","94,26","United States","-","4,65","15.Dec.2026","4,00","USD","01.Dec.2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7 384 398,72","0,12","7 384 398,72","7 556 000,00","7 556 000,00","95,30","United States","-","11,71","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 368 774,71","0,12","7 368 774,71","7 650 000,00","7 650 000,00","95,71","United States","-","2,63","31.Aug.2029","3,13","USD","31.Aug.2022"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 242 516,94","0,12","7 242 516,94","8 219 640,00","8 219 640,00","88,02","United States","-","6,43","01.Feb.2051","3,50","USD","01.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 204 365,29","0,12","7 204 365,29","10 185 000,00","10 185 000,00","69,64","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 138 513,14","0,12","7 138 513,14","7 825 216,00","7 825 216,00","91,12","United States","-","6,12","01.Oct.2048","4,00","USD","01.Sept.2018"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","7 134 576,00","0,12","7 134 576,00","7 125 000,00","7 125 000,00","99,83","United States","-","3,94","19.Nov.2026","6,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 130 399,46","0,12","7 130 399,46","7 190 000,00","7 190 000,00","97,45","United States","-","2,79","30.Nov.2029","3,88","USD","30.Nov.2022"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 992 389,86","0,12","6 992 389,86","9 006 436,00","9 006 436,00","77,59","United States","-","7,15","01.Mar.2051","2,00","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 938 955,57","0,11","6 938 955,57","7 169 000,00","7 169 000,00","96,38","United States","-","3,13","31.Mar.2030","3,63","USD","31.Mar.2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 860 249,51","0,11","6 860 249,51","6 833 441,00","6 833 441,00","100,24","United States","-","3,94","20.Feb.2056","6,00","USD","01.Feb.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 838 891,90","0,11","6 838 891,90","8 950 000,00","8 950 000,00","76,36","United States","-","7,37","10.Dec.2026","2,00","USD","01.Dec.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 810 108,71","0,11","6 810 108,71","9 415 000,00","9 415 000,00","70,81","United States","-","13,71","15.May.2048","3,13","USD","15.May.2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 708 108,26","0,11","6 708 108,26","7 688 226,00","7 688 226,00","87,16","United States","-","6,67","01.Jun.2052","3,50","USD","01.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 705 684,44","0,11","6 705 684,44","8 900 000,00","8 900 000,00","73,70","United States","-","13,64","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 695 532,27","0,11","6 695 532,27","10 700 000,00","10 700 000,00","61,91","United States","-","11,89","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 625 430,22","0,11","6 625 430,22","14 612 000,00","14 612 000,00","44,73","United States","-","17,54","15.May.2050","1,25","USD","15.May.2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 618 330,86","0,11","6 618 330,86","7 250 000,00","7 250 000,00","91,19","United States","-","3,89","15.Dec.2026","2,50","USD","01.Dec.2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 588 359,77","0,11","6 588 359,77","6 975 676,00","6 975 676,00","94,35","United States","-","4,78","01.Mar.2041","4,00","USD","01.Feb.2026"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 526 269,65","0,11","6 526 269,65","6 515 705,00","6 515 705,00","100,01","United States","-","3,98","01.Apr.2054","6,00","USD","01.Mar.2024"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 402 017,80","0,11","6 402 017,80","8 147 834,00","8 147 834,00","78,52","United States","-","7,26","20.Feb.2052","2,00","USD","01.Feb.2022"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 352 514,63","0,10","6 352 514,63","7 036 018,00","7 036 018,00","90,19","United States","-","6,26","01.Aug.2052","4,00","USD","01.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 307 573,34","0,10","6 307 573,34","6 600 000,00","6 600 000,00","94,41","United States","-","2,36","15.May.2029","2,38","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 304 806,88","0,10","6 304 806,88","7 341 000,00","7 341 000,00","84,00","United States","-","11,26","15.May.2043","3,88","USD","31.May.2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 297 124,86","0,10","6 297 124,86","7 254 000,00","7 254 000,00","86,72","United States","-","6,74","10.Dec.2026","3,50","USD","01.Dec.2026"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 296 508,47","0,10","6 296 508,47","6 429 073,00","6 429 073,00","97,80","United States","-","4,78","01.May.2054","5,50","USD","01.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 293 114,11","0,10","6 293 114,11","7 259 000,00","7 259 000,00","85,72","United States","-","11,74","15.Aug.2044","4,13","USD","03.Sept.2024"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 292 774,28","0,10","6 292 774,28","7 994 835,00","7 994 835,00","78,66","United States","-","6,96","20.Jul.2050","2,00","USD","01.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 195 740,71","0,10","6 195 740,71","6 377 000,00","6 377 000,00","96,19","United States","-","2,97","31.Jan.2030","3,50","USD","31.Jan.2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 178 030,44","0,10","6 178 030,44","7 356 784,00","7 356 784,00","83,90","United States","-","6,91","01.Apr.2052","3,00","USD","01.Apr.2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 101 229,54","0,10","6 101 229,54","6 603 861,00","6 603 861,00","92,28","United States","-","6,31","20.Jan.2055","4,50","USD","01.Jan.2025"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 982 687,39","0,10","5 982 687,39","7 473 623,00","7 473 623,00","79,99","United States","-","7,70","01.Dec.2051","2,50","USD","01.Dec.2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 974 851,64","0,10","5 974 851,64","6 830 874,00","6 830 874,00","87,41","United States","-","3,96","15.Dec.2026","1,50","USD","01.Dec.2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 933 308,71","0,10","5 933 308,71","6 957 841,00","6 957 841,00","85,20","United States","-","6,70","20.May.2052","3,00","USD","01.May.2022"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 916 886,51","0,10","5 916 886,51","5 883 869,00","5 883 869,00","100,41","United States","-","4,17","01.Mar.2056","6,00","USD","01.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 849 742,32","0,10","5 849 742,32","9 699 000,00","9 699 000,00","60,05","United States","-","12,02","15.Aug.2040","1,13","USD","31.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 840 832,39","0,10","5 840 832,39","9 536 000,00","9 536 000,00","60,70","United States","-","11,78","15.May.2040","1,13","USD","01.Jun.2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 712 540,94","0,09","5 712 540,94","5 790 000,00","5 790 000,00","97,09","United States","-","1,89","16.Nov.2028","3,25","USD","16.Nov.2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 552 774,19","0,09","5 552 774,19","7 162 692,00","7 162 692,00","77,47","United States","-","6,75","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 526 650,65","0,09","5 526 650,65","6 799 973,00","6 799 973,00","81,21","United States","-","6,82","01.Oct.2050","2,50","USD","01.Sept.2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 427 324,09","0,09","5 427 324,09","5 650 127,00","5 650 127,00","95,93","United States","-","5,41","20.Apr.2053","5,00","USD","01.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 352 067,26","0,09","5 352 067,26","9 700 000,00","9 700 000,00","54,70","United States","-","15,96","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 149 522,11","0,08","5 149 522,11","6 923 000,00","6 923 000,00","72,98","United States","-","11,95","15.May.2043","2,88","USD","15.May.2013"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 143 540,15","0,08","5 143 540,15","6 270 548,00","6 270 548,00","81,96","United States","-","6,79","20.Aug.2050","2,50","USD","01.Aug.2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 114 213,25","0,08","5 114 213,25","5 802 500,00","5 802 500,00","87,94","United States","-","7,09","19.Nov.2026","4,00","USD","01.Nov.2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 016 889,05","0,08","5 016 889,05","5 095 660,00","5 095 660,00","98,32","United States","-","4,70","01.Apr.2053","5,50","USD","01.Mar.2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 977 483,35","0,08","4 977 483,35","5 674 316,00","5 674 316,00","87,63","United States","-","6,48","01.Jun.2052","3,50","USD","01.Jun.2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 957 112,40","0,08","4 957 112,40","5 629 355,00","5 629 355,00","87,97","United States","-","6,04","01.May.2050","3,50","USD","01.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 918 933,96","0,08","4 918 933,96","4 845 000,00","4 845 000,00","99,52","United States","-","0,96","15.Nov.2027","4,13","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 811 015,62","0,08","4 811 015,62","6 900 000,00","6 900 000,00","69,02","United States","-","14,08","15.Aug.2048","3,00","USD","15.Aug.2018"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 776 127,37","0,08","4 776 127,37","5 491 419,00","5 491 419,00","86,90","United States","-","6,00","01.Nov.2046","3,00","USD","01.Aug.2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 702 831,59","0,08","4 702 831,59","4 778 648,00","4 778 648,00","98,28","United States","-","4,69","20.Aug.2054","5,50","USD","01.Aug.2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 689 077,86","0,08","4 689 077,86","4 791 610,00","4 791 610,00","97,69","United States","-","5,27","01.Oct.2056","5,50","USD","01.Oct.2026"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 683 420,21","0,08","4 683 420,21","5 400 374,00","5 400 374,00","86,65","United States","-","6,79","20.Jun.2047","3,00","USD","01.Jun.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 679 776,10","0,08","4 679 776,10","9 396 000,00","9 396 000,00","49,02","United States","-","16,83","15.Nov.2050","1,63","USD","16.Nov.2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 677 051,09","0,08","4 677 051,09","4 996 190,00","4 996 190,00","93,50","United States","-","5,71","01.Dec.2052","4,50","USD","01.Dec.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 674 024,98","0,08","4 674 024,98","4 769 000,00","4 769 000,00","96,80","United States","-","11,89","15.Aug.2046","5,13","USD","31.Aug.2026"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 646 765,69","0,08","4 646 765,69","5 381 996,00","5 381 996,00","86,26","United States","-","6,25","01.Nov.2046","3,00","USD","01.Sept.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 634 577,88","0,08","4 634 577,88","6 881 000,00","6 881 000,00","66,70","United States","-","13,97","15.Aug.2047","2,75","USD","15.Aug.2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 468 162,66","0,07","4 468 162,66","5 729 191,00","5 729 191,00","77,94","United States","-","7,06","01.Apr.2051","2,00","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 395 965,55","0,07","4 395 965,55","9 499 000,00","9 499 000,00","45,95","United States","-","17,45","15.Aug.2050","1,38","USD","17.Aug.2020"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 387 047,90","0,07","4 387 047,90","4 599 023,00","4 599 023,00","95,27","United States","-","5,64","20.Dec.2055","5,00","USD","01.Dec.2025"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 380 462,83","0,07","4 380 462,83","4 368 487,00","4 368 487,00","100,12","United States","-","4,22","01.Jun.2056","6,00","USD","01.May.2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 310 945,36","0,07","4 310 945,36","5 048 186,00","5 048 186,00","85,32","United States","-","6,79","20.Aug.2050","3,00","USD","01.Aug.2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 289 552,96","0,07","4 289 552,96","5 801 372,00","5 801 372,00","73,90","United States","-","7,40","01.Nov.2050","1,50","USD","01.Oct.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 286 947,47","0,07","4 286 947,47","4 456 000,00","4 456 000,00","95,17","United States","-","8,62","15.Feb.2038","4,38","USD","15.Feb.2008"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 247 735,81","0,07","4 247 735,81","4 456 678,00","4 456 678,00","95,19","United States","-","5,66","01.Jan.2055","5,00","USD","01.Dec.2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 247 230,06","0,07","4 247 230,06","4 240 107,00","4 240 107,00","100,02","United States","-","3,92","01.May.2055","6,00","USD","01.Apr.2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 211 224,40","0,07","4 211 224,40","4 819 064,00","4 819 064,00","87,35","United States","-","4,07","01.Mar.2037","1,50","USD","01.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 201 158,34","0,07","4 201 158,34","5 703 000,00","5 703 000,00","72,33","United States","-","11,81","15.Nov.2042","2,75","USD","15.Nov.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 197 814,33","0,07","4 197 814,33","5 987 000,00","5 987 000,00","69,41","United States","-","13,90","15.Feb.2048","3,00","USD","15.Feb.2018"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 096 009,56","0,07","4 096 009,56","4 745 537,00","4 745 537,00","86,24","United States","-","6,42","01.Mar.2048","3,00","USD","01.Sept.2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 084 463,49","0,07","4 084 463,49","4 538 541,00","4 538 541,00","89,95","United States","-","3,55","01.Feb.2036","2,00","USD","01.Feb.2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 020 181,45","0,07","4 020 181,45","4 591 341,00","4 591 341,00","87,52","United States","-","3,87","01.Oct.2036","1,50","USD","01.Oct.2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 979 925,32","0,07","3 979 925,32","3 953 331,00","3 953 331,00","100,52","United States","-","3,95","01.Jul.2053","6,00","USD","01.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 927 372,67","0,06","3 927 372,67","4 003 000,00","4 003 000,00","95,92","United States","-","8,61","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 919 887,17","0,06","3 919 887,17","5 781 000,00","5 781 000,00","66,47","United States","-","13,92","15.Nov.2047","2,75","USD","15.Nov.2017"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 905 779,01","0,06","3 905 779,01","3 829 380,00","3 829 380,00","101,83","United States","-","3,13","01.Nov.2054","6,50","USD","01.Oct.2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 895 955,80","0,06","3 895 955,80","4 180 208,00","4 180 208,00","93,09","United States","-","5,83","01.Aug.2052","4,50","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 881 219,43","0,06","3 881 219,43","5 250 000,00","5 250 000,00","72,47","United States","-","12,50","15.Nov.2044","3,00","USD","17.Nov.2014"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 816 556,14","0,06","3 816 556,14","3 810 471,00","3 810 471,00","100,01","United States","-","3,91","01.Mar.2054","6,00","USD","01.Mar.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 770 080,13","0,06","3 770 080,13","2 827 313,00","2 827 313,00","133,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 662 649,46","0,06","3 662 649,46","5 900 000,00","5 900 000,00","61,55","United States","-","14,14","15.Aug.2046","2,25","USD","15.Aug.2016"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 636 215,05","0,06","3 636 215,05","4 085 396,00","4 085 396,00","88,92","United States","-","7,43","20.Nov.2047","3,50","USD","01.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 587 485,90","0,06","3 587 485,90","4 275 000,00","4 275 000,00","82,09","United States","-","11,54","15.Nov.2043","3,75","USD","15.Nov.2013"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 580 183,04","0,06","3 580 183,04","4 114 505,00","4 114 505,00","86,94","United States","-","6,79","20.Nov.2046","3,00","USD","01.Nov.2016"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 570 016,72","0,06","3 570 016,72","4 264 105,00","4 264 105,00","83,65","United States","-","7,35","01.Jan.2052","3,00","USD","01.Dec.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 568 072,01","0,06","3 568 072,01","5 400 000,00","5 400 000,00","64,86","United States","-","13,60","15.May.2046","2,50","USD","16.May.2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 562 014,08","0,06","3 562 014,08","4 327 304,00","4 327 304,00","82,25","United States","-","6,70","01.Sept.2050","2,50","USD","01.Aug.2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 537 795,21","0,06","3 537 795,21","3 699 627,00","3 699 627,00","95,50","United States","-","5,41","01.Jan.2055","5,00","USD","01.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 513 255,77","0,06","3 513 255,77","5 250 000,00","5 250 000,00","66,33","United States","-","13,20","15.Feb.2045","2,50","USD","17.Feb.2015"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 489 342,22","0,06","3 489 342,22","3 797 772,00","3 797 772,00","91,82","United States","-","3,15","01.Oct.2035","2,50","USD","01.Sept.2020"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 485 921,53","0,06","3 485 921,53","3 639 276,00","3 639 276,00","95,66","United States","-","5,25","01.Apr.2053","5,00","USD","01.Mar.2023"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 482 351,96","0,06","3 482 351,96","3 869 865,00","3 869 865,00","89,94","United States","-","3,58","01.Aug.2036","2,00","USD","01.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 453 116,43","0,06","3 453 116,43","4 498 000,00","4 498 000,00","76,03","United States","-","11,77","15.Feb.2043","3,13","USD","15.Feb.2013"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 438 969,58","0,06","3 438 969,58","4 256 112,00","4 256 112,00","80,74","United States","-","6,61","01.Mar.2052","2,50","USD","01.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 435 672,72","0,06","3 435 672,72","3 713 000,00","3 713 000,00","91,68","United States","-","2,85","15.Nov.2029","1,75","USD","15.Nov.2019"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 411 599,75","0,06","3 411 599,75","3 387 752,00","3 387 752,00","100,55","United States","-","3,85","20.Jun.2054","6,00","USD","01.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 301 326,09","0,05","3 301 326,09","3 200 000,00","3 200 000,00","100,73","United States","-","7,91","15.May.2037","5,00","USD","15.Aug.2007"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 278 788,10","0,05","3 278 788,10","3 265 554,00","3 265 554,00","100,26","United States","-","3,98","01.Apr.2054","6,00","USD","01.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 264 125,00","0,05","3 264 125,00","4 600 000,00","4 600 000,00","70,25","United States","-","13,52","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 263 387,40","0,05","3 263 387,40","4 130 000,00","4 130 000,00","77,38","United States","-","12,00","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 242 398,71","0,05","3 242 398,71","3 245 000,00","3 245 000,00","98,80","United States","-","7,93","15.Feb.2037","4,75","USD","15.Feb.2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 164 803,87","0,05","3 164 803,87","3 320 487,00","3 320 487,00","95,19","United States","-","5,68","01.Oct.2054","5,00","USD","01.Sept.2024"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 093 640,64","0,05","3 093 640,64","4 002 507,00","4 002 507,00","77,24","United States","-","7,30","01.Mar.2052","2,00","USD","01.Feb.2022"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 085 141,72","0,05","3 085 141,72","3 327 480,00","3 327 480,00","92,64","United States","-","3,81","01.Jul.2038","3,00","USD","01.Dec.2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 066 397,14","0,05","3 066 397,14","3 914 248,00","3 914 248,00","78,29","United States","-","6,99","01.Dec.2050","2,00","USD","01.Dec.2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 044 717,70","0,05","3 044 717,70","3 458 252,00","3 458 252,00","87,95","United States","-","6,33","01.Jul.2050","3,50","USD","01.Oct.2020"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 043 178,10","0,05","3 043 178,10","3 024 918,00","3 024 918,00","100,45","United States","-","3,95","01.Sept.2054","6,00","USD","01.Aug.2024"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 035 510,83","0,05","3 035 510,83","3 884 232,00","3 884 232,00","78,10","United States","-","6,99","01.May.2051","2,00","USD","01.May.2021"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 007 861,88","0,05","3 007 861,88","2 928 953,00","2 928 953,00","102,53","United States","-","3,25","01.Oct.2053","6,50","USD","01.Sept.2023"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 006 544,78","0,05","3 006 544,78","3 297 432,00","3 297 432,00","91,08","United States","-","7,09","20.May.2048","4,00","USD","01.May.2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 975 604,54","0,05","2 975 604,54","3 314 900,00","3 314 900,00","89,71","United States","-","3,74","01.Sept.2036","2,00","USD","01.Aug.2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 970 360,28","0,05","2 970 360,28","3 253 156,00","3 253 156,00","91,22","United States","-","7,43","20.Nov.2042","3,50","USD","01.Nov.2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 941 453,17","0,05","2 941 453,17","2 992 518,00","2 992 518,00","98,16","United States","-","4,64","01.Jun.2053","5,50","USD","01.May.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 909 931,60","0,05","2 909 931,60","3 700 000,00","3 700 000,00","78,55","United States","-","7,21","19.Nov.2026","2,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 892 880,43","0,05","2 892 880,43","4 400 000,00","4 400 000,00","65,16","United States","-","13,64","15.Feb.2046","2,50","USD","16.Feb.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 854 019,69","0,05","2 854 019,69","2 882 000,00","2 882 000,00","98,37","United States","-","1,25","29.Feb.2028","3,38","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 844 760,53","0,05","2 844 760,53","3 500 000,00","3 500 000,00","80,42","United States","-","11,86","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 810 907,78","0,05","2 810 907,78","3 750 000,00","3 750 000,00","74,22","United States","-","12,42","15.Aug.2044","3,13","USD","15.Aug.2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 783 752,31","0,05","2 783 752,31","2 761 834,00","2 761 834,00","100,64","United States","-","4,10","01.Jul.2053","6,00","USD","01.Jul.2023"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 780 068,78","0,05","2 780 068,78","3 120 290,00","3 120 290,00","89,00","United States","-","6,74","20.Mar.2054","4,00","USD","01.Mar.2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 753 534,01","0,05","2 753 534,01","2 862 546,00","2 862 546,00","96,07","United States","-","5,22","20.Sept.2052","5,00","USD","01.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 730 312,50","0,04","2 730 312,50","4 000 000,00","4 000 000,00","66,86","United States","-","14,32","15.May.2049","2,88","USD","15.May.2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 722 122,07","0,04","2 722 122,07","2 837 899,00","2 837 899,00","95,80","United States","-","5,02","01.Jan.2053","5,00","USD","01.Dec.2022"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 673 857,74","0,04","2 673 857,74","2 952 235,00","2 952 235,00","90,47","United States","-","6,24","01.Apr.2050","4,00","USD","01.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 625 427,99","0,04","2 625 427,99","2 750 000,00","2 750 000,00","94,41","United States","-","9,37","15.Aug.2039","4,50","USD","17.Aug.2009"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 600 682,41","0,04","2 600 682,41","2 821 821,00","2 821 821,00","92,05","United States","-","3,80","15.Dec.2026","3,00","USD","01.Dec.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 580 068,13","0,04","2 580 068,13","2 578 991,00","2 578 991,00","99,89","United States","-","3,94","20.Apr.2056","6,00","USD","01.Apr.2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 559 248,99","0,04","2 559 248,99","2 843 060,00","2 843 060,00","89,97","United States","-","3,51","01.Dec.2035","2,00","USD","01.Dec.2020"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 556 981,66","0,04","2 556 981,66","3 131 387,00","3 131 387,00","81,59","United States","-","6,71","01.Aug.2051","2,50","USD","01.Jul.2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 530 050,60","0,04","2 530 050,60","2 659 916,00","2 659 916,00","94,99","United States","-","5,93","01.Apr.2056","5,00","USD","01.May.2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 503 314,99","0,04","2 503 314,99","2 749 570,00","2 749 570,00","90,94","United States","-","6,01","01.Feb.2053","4,00","USD","01.Mar.2023"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 469 695,12","0,04","2 469 695,12","2 401 190,00","2 401 190,00","102,69","United States","-","3,27","01.Sept.2053","6,50","USD","01.Sept.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 468 215,22","0,04","2 468 215,22","3 451 000,00","3 451 000,00","70,06","United States","-","13,47","15.May.2047","3,00","USD","15.May.2017"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 442 383,71","0,04","2 442 383,71","2 768 892,00","2 768 892,00","88,12","United States","-","5,95","20.Aug.2050","3,50","USD","01.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 441 834,24","0,04","2 441 834,24","4 000 000,00","4 000 000,00","59,89","United States","-","15,13","15.Nov.2049","2,38","USD","15.Nov.2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 421 958,55","0,04","2 421 958,55","2 786 961,00","2 786 961,00","86,82","United States","-","7,29","01.Sept.2052","3,50","USD","01.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 420 654,62","0,04","2 420 654,62","2 960 000,00","2 960 000,00","80,92","United States","-","11,65","15.Aug.2043","3,63","USD","15.Aug.2013"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 418 770,23","0,04","2 418 770,23","2 743 356,00","2 743 356,00","88,08","United States","-","7,43","20.May.2050","3,50","USD","01.May.2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 415 916,88","0,04","2 415 916,88","2 405 581,00","2 405 581,00","100,28","United States","-","4,08","01.Jun.2054","6,00","USD","01.Jun.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 399 404,41","0,04","2 399 404,41","2 428 274,00","2 428 274,00","98,67","United States","-","4,58","20.Dec.2052","5,50","USD","01.Dec.2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 390 975,47","0,04","2 390 975,47","2 713 319,00","2 713 319,00","88,02","United States","-","7,13","20.Jun.2055","4,00","USD","01.Jun.2025"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 389 277,40","0,04","2 389 277,40","2 827 700,00","2 827 700,00","84,42","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 370 663,68","0,04","2 370 663,68","2 427 610,00","2 427 610,00","97,52","United States","-","5,30","01.Sept.2056","5,50","USD","01.Sept.2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 368 608,88","0,04","2 368 608,88","2 758 300,00","2 758 300,00","85,80","United States","-","6,53","01.May.2051","3,00","USD","01.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 363 009,51","0,04","2 363 009,51","2 500 000,00","2 500 000,00","92,45","United States","-","9,23","15.May.2039","4,25","USD","15.May.2009"
"FRRJ7942","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 352 207,19","0,04","2 352 207,19","2 342 000,00","2 342 000,00","100,25","United States","-","4,48","01.Nov.2056","6,00","USD","01.Nov.2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 347 736,83","0,04","2 347 736,83","2 301 222,00","2 301 222,00","101,86","United States","-","2,99","01.Nov.2053","6,50","USD","01.Oct.2023"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 343 542,82","0,04","2 343 542,82","2 329 583,00","2 329 583,00","100,45","United States","-","3,96","01.May.2053","6,00","USD","01.Apr.2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 335 742,55","0,04","2 335 742,55","2 317 818,00","2 317 818,00","100,62","United States","-","4,02","01.Sept.2054","6,00","USD","01.Aug.2024"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 284 511,26","0,04","2 284 511,26","2 447 779,00","2 447 779,00","93,24","United States","-","3,58","01.Sept.2037","3,50","USD","01.Jul.2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 271 222,60","0,04","2 271 222,60","2 261 351,00","2 261 351,00","100,29","United States","-","4,15","01.Aug.2055","6,00","USD","01.Aug.2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 266 304,95","0,04","2 266 304,95","2 539 533,00","2 539 533,00","89,15","United States","-","6,07","01.Jul.2048","3,50","USD","01.Apr.2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 261 516,35","0,04","2 261 516,35","2 294 806,00","2 294 806,00","98,41","United States","-","4,66","01.Dec.2052","5,50","USD","01.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 239 908,07","0,04","2 239 908,07","2 819 000,00","2 819 000,00","77,94","United States","-","11,06","15.Nov.2041","3,13","USD","15.Nov.2011"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 239 504,65","0,04","2 239 504,65","2 272 738,00","2 272 738,00","98,40","United States","-","5,61","01.Nov.2052","5,50","USD","01.Nov.2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 236 978,53","0,04","2 236 978,53","2 323 279,00","2 323 279,00","96,16","United States","-","5,27","01.Sept.2052","5,00","USD","01.Sept.2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 236 099,86","0,04","2 236 099,86","2 217 771,00","2 217 771,00","100,68","United States","-","3,95","20.Sept.2053","6,00","USD","01.Sept.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 234 863,80","0,04","2 234 863,80","2 621 000,00","2 621 000,00","85,12","United States","-","6,79","19.Nov.2026","3,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 233 500,22","0,04","2 233 500,22","2 724 000,00","2 724 000,00","81,87","United States","-","6,79","19.Nov.2026","2,50","USD","01.Nov.2026"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 223 950,03","0,04","2 223 950,03","2 360 242,00","2 360 242,00","94,11","United States","-","5,60","01.Nov.2048","4,50","USD","01.Nov.2018"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 205 868,23","0,04","2 205 868,23","2 411 758,00","2 411 758,00","91,36","United States","-","7,09","20.Nov.2047","4,00","USD","01.Nov.2017"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 200 817,66","0,04","2 200 817,66","2 718 119,00","2 718 119,00","80,91","United States","-","6,97","01.Mar.2052","2,50","USD","01.Feb.2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 198 971,41","0,04","2 198 971,41","2 543 408,00","2 543 408,00","86,38","United States","-","6,26","01.Mar.2046","3,00","USD","01.Mar.2016"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 179 329,97","0,04","2 179 329,97","2 380 301,00","2 380 301,00","91,44","United States","-","6,68","20.Jul.2056","4,50","USD","01.Jul.2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 178 185,48","0,04","2 178 185,48","2 365 358,00","2 365 358,00","91,97","United States","-","6,63","01.Dec.2055","4,50","USD","01.Nov.2025"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 177 653,20","0,04","2 177 653,20","2 290 902,00","2 290 902,00","94,93","United States","-","6,06","01.Apr.2056","5,00","USD","01.Mar.2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 175 348,02","0,04","2 175 348,02","2 207 385,00","2 207 385,00","98,41","United States","-","4,72","01.Dec.2052","5,50","USD","01.Dec.2022"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 159 281,58","0,04","2 159 281,58","2 196 379,00","2 196 379,00","98,17","United States","-","4,49","01.Apr.2053","5,50","USD","01.Mar.2023"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 155 973,85","0,04","2 155 973,85","2 251 275,00","2 251 275,00","95,64","United States","-","6,13","01.Jun.2053","5,00","USD","01.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 144 677,73","0,04","2 144 677,73","3 025 000,00","3 025 000,00","70,22","United States","-","13,05","15.Aug.2045","2,88","USD","17.Aug.2015"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 143 384,75","0,04","2 143 384,75","2 100 928,00","2 100 928,00","101,86","United States","-","3,49","01.Aug.2054","6,50","USD","01.Jul.2024"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 130 777,03","0,04","2 130 777,03","2 364 755,00","2 364 755,00","90,06","United States","-","3,25","01.Dec.2035","2,00","USD","01.Dec.2020"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 108 785,36","0,03","2 108 785,36","2 757 699,00","2 757 699,00","76,42","United States","-","7,67","01.May.2051","2,00","USD","01.May.2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 092 385,42","0,03","2 092 385,42","2 316 247,00","2 316 247,00","90,24","United States","-","6,25","20.Jul.2052","4,00","USD","01.Jul.2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 083 917,82","0,03","2 083 917,82","2 237 193,00","2 237 193,00","93,04","United States","-","6,09","20.Dec.2053","4,50","USD","01.Dec.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 064 476,90","0,03","2 064 476,90","3 500 000,00","3 500 000,00","58,45","United States","-","15,37","15.Aug.2049","2,25","USD","15.Aug.2019"
"FNMA","FNMA","Agency","Fixed Income","2 057 817,93","0,03","2 057 817,93","2 370 000,00","2 370 000,00","86,60","United States","-","3,58","05.Aug.2030","0,88","USD","05.Aug.2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 025 005,76","0,03","2 025 005,76","2 173 049,00","2 173 049,00","93,07","United States","-","5,78","01.Oct.2052","4,50","USD","01.Sept.2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 018 816,12","0,03","2 018 816,12","2 292 238,00","2 292 238,00","88,00","United States","-","6,79","20.Jul.2045","3,00","USD","01.Jul.2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 016 913,18","0,03","2 016 913,18","2 247 768,00","2 247 768,00","89,63","United States","-","6,71","01.Jun.2054","4,00","USD","01.May.2024"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 981 638,27","0,03","1 981 638,27","1 825 000,00","1 825 000,00","106,59","United States","-","4,69","15.Jul.2032","6,25","USD","20.Feb.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 975 951,09","0,03","1 975 951,09","2 000 000,00","2 000 000,00","97,70","United States","-","0,97","15.Nov.2027","2,25","USD","15.Nov.2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 968 332,86","0,03","1 968 332,86","2 000 000,00","2 000 000,00","98,32","United States","-","1,34","25.Jun.2028","3,85","USD","01.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 966 704,89","0,03","1 966 704,89","2 680 000,00","2 680 000,00","72,73","United States","-","11,80","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 928 931,73","0,03","1 928 931,73","2 250 000,00","2 250 000,00","84,84","United States","-","10,68","15.Aug.2041","3,75","USD","15.Aug.2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 888 980,08","0,03","1 888 980,08","1 923 439,00","1 923 439,00","98,07","United States","-","5,20","01.Sept.2056","5,50","USD","01.Sept.2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 878 189,63","0,03","1 878 189,63","1 917 704,00","1 917 704,00","97,80","United States","-","5,09","01.Nov.2054","5,50","USD","01.Nov.2024"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 877 978,40","0,03","1 877 978,40","2 194 183,00","2 194 183,00","85,51","United States","-","6,42","20.Feb.2050","3,00","USD","01.Feb.2020"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 876 356,27","0,03","1 876 356,27","2 239 656,00","2 239 656,00","83,70","United States","-","7,28","01.Oct.2050","3,00","USD","01.Nov.2020"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 865 266,90","0,03","1 865 266,90","1 858 622,00","1 858 622,00","100,21","United States","-","4,14","01.Nov.2053","6,00","USD","01.Oct.2023"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 854 486,94","0,03","1 854 486,94","2 077 046,00","2 077 046,00","89,20","United States","-","7,43","20.Dec.2046","3,50","USD","01.Dec.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 847 839,66","0,03","1 847 839,66","2 000 000,00","2 000 000,00","92,01","United States","-","2,64","15.Aug.2029","1,63","USD","15.Aug.2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 847 936,96","0,03","1 847 936,96","1 934 967,00","1 934 967,00","95,38","United States","-","5,86","01.Aug.2056","5,00","USD","01.Aug.2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 807 790,91","0,03","1 807 790,91","1 986 149,00","1 986 149,00","90,92","United States","-","5,78","20.Jan.2050","4,00","USD","01.Jan.2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 805 795,01","0,03","1 805 795,01","1 801 423,00","1 801 423,00","100,09","United States","-","4,49","01.Aug.2056","6,00","USD","01.Aug.2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 793 697,11","0,03","1 793 697,11","2 283 429,00","2 283 429,00","78,50","United States","-","6,89","01.Dec.2050","2,00","USD","01.Dec.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1 785 001,17","0,03","1 785 001,17","1 936 000,00","1 936 000,00","90,55","United States","-","7,54","15.Jan.2037","5,17","USD","04.Sept.2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 778 050,92","0,03","1 778 050,92","1 736 883,00","1 736 883,00","102,21","United States","-","3,24","01.Aug.2054","6,50","USD","01.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 751 699,88","0,03","1 751 699,88","1 835 000,00","1 835 000,00","95,38","Supranational","-","1,40","20.Apr.2028","1,38","USD","20.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 733 746,60","0,03","1 733 746,60","2 500 000,00","2 500 000,00","68,64","United States","-","14,25","15.Feb.2049","3,00","USD","15.Feb.2019"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 714 106,71","0,03","1 714 106,71","1 794 632,00","1 794 632,00","95,39","United States","-","5,75","01.Jun.2055","5,00","USD","01.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 685 023,78","0,03","1 685 023,78","1 800 000,00","1 800 000,00","91,48","United States","-","10,14","15.May.2041","4,38","USD","16.May.2011"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 677 494,61","0,03","1 677 494,61","1 666 964,00","1 666 964,00","100,48","United States","-","4,50","01.Oct.2056","6,00","USD","01.Oct.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 665 148,26","0,03","1 665 148,26","1 900 000,00","1 900 000,00","87,31","Canada","-","4,04","25.Feb.2031","1,60","USD","25.Feb.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 651 569,48","0,03","1 651 569,48","1 760 000,00","1 760 000,00","93,66","Supranational","-","1,78","13.Sept.2028","1,13","USD","13.Sept.2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 636 830,59","0,03","1 636 830,59","2 092 249,00","2 092 249,00","78,18","United States","-","7,13","01.Sept.2050","2,00","USD","01.Aug.2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 616 575,81","0,03","1 616 575,81","1 580 598,00","1 580 598,00","102,11","United States","-","3,29","01.Jan.2054","6,50","USD","01.Dec.2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 596 596,40","0,03","1 596 596,40","1 773 732,00","1 773 732,00","89,96","United States","-","3,52","01.Feb.2036","2,00","USD","01.Jan.2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 594 890,99","0,03","1 594 890,99","1 587 551,00","1 587 551,00","100,31","United States","-","3,91","01.Sept.2053","6,00","USD","01.Sept.2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 590 179,60","0,03","1 590 179,60","1 584 195,00","1 584 195,00","100,23","United States","-","3,84","01.Jul.2053","6,00","USD","01.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 581 521,74","0,03","1 581 521,74","1 600 000,00","1 600 000,00","97,78","United States","-","7,39","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 577 627,72","0,03","1 577 627,72","1 700 000,00","1 700 000,00","90,73","United States","-","9,97","15.Nov.2040","4,25","USD","15.Nov.2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 542 476,52","0,03","1 542 476,52","1 619 343,00","1 619 343,00","95,13","United States","-","5,94","01.Mar.2056","5,00","USD","01.Feb.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 529 638,48","0,03","1 529 638,48","1 749 000,00","1 749 000,00","86,11","Belgium","-","11,41","01.Feb.2046","4,90","USD","13.May.2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 496 173,04","0,02","1 496 173,04","1 568 600,00","1 568 600,00","95,26","United States","-","5,90","01.Aug.2056","5,00","USD","01.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 478 988,45","0,02","1 478 988,45","1 700 000,00","1 700 000,00","86,17","United States","-","9,51","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 458 247,28","0,02","1 458 247,28","2 000 000,00","2 000 000,00","71,45","United States","-","12,90","15.Nov.2045","3,00","USD","16.Nov.2015"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 457 690,03","0,02","1 457 690,03","1 483 040,00","1 483 040,00","98,15","United States","-","5,54","01.Mar.2053","5,50","USD","01.Feb.2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 456 014,95","0,02","1 456 014,95","1 449 714,00","1 449 714,00","100,28","United States","-","4,33","01.Aug.2055","6,00","USD","01.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 455 387,12","0,02","1 455 387,12","1 541 000,00","1 541 000,00","92,71","United States","-","7,65","01.Sept.2038","7,09","USD","12.Aug.2026"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 445 150,63","0,02","1 445 150,63","1 518 796,00","1 518 796,00","95,05","United States","-","4,24","01.Nov.2039","4,00","USD","01.Oct.2024"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 423 145,44","0,02","1 423 145,44","1 550 000,00","1 550 000,00","91,74","United States","-","3,86","25.May.2031","2,99","USD","01.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 412 779,18","0,02","1 412 779,18","1 440 000,00","1 440 000,00","97,18","Supranational","-","2,99","14.Feb.2030","3,88","USD","14.Feb.2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 406 109,63","0,02","1 406 109,63","1 436 907,00","1 436 907,00","97,72","United States","-","5,09","01.Jan.2056","5,50","USD","01.Dec.2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 386 838,28","0,02","1 386 838,28","1 571 786,00","1 571 786,00","88,16","United States","-","5,43","01.Jun.2043","3,00","USD","01.Jun.2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 379 982,73","0,02","1 379 982,73","1 439 054,00","1 439 054,00","95,77","United States","-","6,24","01.Oct.2052","5,00","USD","01.Sept.2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 372 211,28","0,02","1 372 211,28","1 764 343,00","1 764 343,00","77,72","United States","-","7,12","01.Feb.2051","2,00","USD","01.Jan.2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 365 112,52","0,02","1 365 112,52","1 355 556,00","1 355 556,00","98,45","United States","-","3,36","01.Jun.2033","5,10","USD","12.Jun.2003"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 359 218,60","0,02","1 359 218,60","1 557 040,00","1 557 040,00","87,21","United States","-","6,55","01.Jul.2052","3,50","USD","01.Jun.2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 338 472,21","0,02","1 338 472,21","1 457 422,00","1 457 422,00","91,78","United States","-","3,27","01.Oct.2035","2,50","USD","01.Sept.2020"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 336 957,35","0,02","1 336 957,35","1 418 372,00","1 418 372,00","94,15","United States","-","6,32","20.Jul.2049","4,50","USD","01.Jul.2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 331 995,31","0,02","1 331 995,31","1 400 000,00","1 400 000,00","94,87","United States","-","3,12","15.Apr.2030","3,88","USD","21.May.2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 329 847,34","0,02","1 329 847,34","1 471 742,00","1 471 742,00","90,26","United States","-","6,21","01.Aug.2052","4,00","USD","01.Aug.2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 325 705,31","0,02","1 325 705,31","1 353 946,00","1 353 946,00","97,78","United States","-","5,07","01.Sept.2055","5,50","USD","01.Sept.2025"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 316 779,21","0,02","1 316 779,21","1 462 435,00","1 462 435,00","89,99","United States","-","3,42","01.Dec.2035","2,00","USD","01.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 312 018,40","0,02","1 312 018,40","1 336 000,00","1 336 000,00","96,87","Supranational","-","3,73","10.Jan.2031","4,00","USD","10.Jan.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1 310 592,10","0,02","1 310 592,10","1 300 000,00","1 300 000,00","100,13","United States","-","4,10","15.Oct.2031","7,05","USD","05.Oct.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 309 423,31","0,02","1 309 423,31","1 350 000,00","1 350 000,00","96,24","Supranational","-","3,46","28.Aug.2030","3,75","USD","28.Aug.2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 296 247,16","0,02","1 296 247,16","1 286 873,00","1 286 873,00","100,58","United States","-","4,02","01.Sept.2053","6,00","USD","01.Aug.2023"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 294 354,16","0,02","1 294 354,16","1 388 785,00","1 388 785,00","93,09","United States","-","5,84","01.Jun.2052","4,50","USD","01.May.2022"
"FHLB","FHLB","Agency","Fixed Income","1 291 578,94","0,02","1 291 578,94","1 250 000,00","1 250 000,00","102,45","United States","-","7,17","14.Mar.2036","5,63","USD","28.Apr.2006"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 289 420,66","0,02","1 289 420,66","1 289 572,00","1 289 572,00","99,84","United States","-","4,17","01.Aug.2055","6,00","USD","01.Jul.2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 277 915,46","0,02","1 277 915,46","1 278 720,00","1 278 720,00","99,79","United States","-","4,45","01.Mar.2055","6,00","USD","01.Feb.2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 271 324,16","0,02","1 271 324,16","1 244 796,00","1 244 796,00","101,97","United States","-","3,43","01.Sept.2055","6,50","USD","01.Sept.2025"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 269 459,61","0,02","1 269 459,61","1 384 258,00","1 384 258,00","91,61","United States","-","5,97","01.Sept.2047","4,00","USD","01.Sept.2017"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 261 997,76","0,02","1 261 997,76","1 399 505,00","1 399 505,00","90,12","United States","-","3,17","01.Feb.2036","2,00","USD","01.Jan.2021"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 259 278,11","0,02","1 259 278,11","1 392 586,00","1 392 586,00","90,33","United States","-","5,91","01.Jul.2052","4,00","USD","01.Jul.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 254 468,40","0,02","1 254 468,40","1 265 000,00","1 265 000,00","98,02","Supranational","-","1,58","12.Jul.2028","3,50","USD","12.Apr.2023"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 253 165,83","0,02","1 253 165,83","1 541 163,00","1 541 163,00","81,25","United States","-","7,00","01.Mar.2052","2,50","USD","01.Feb.2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 252 354,83","0,02","1 252 354,83","1 488 000,00","1 488 000,00","83,53","United States","-","11,84","25.Mar.2048","5,05","USD","09.Mar.2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 251 142,99","0,02","1 251 142,99","1 340 000,00","1 340 000,00","91,00","United States","-","6,90","15.Nov.2035","4,88","USD","03.Nov.2025"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 247 952,04","0,02","1 247 952,04","1 386 536,00","1 386 536,00","89,96","United States","-","3,49","01.Dec.2036","2,00","USD","01.Nov.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 233 875,72","0,02","1 233 875,72","1 235 000,00","1 235 000,00","99,13","Supranational","-","2,16","06.Mar.2029","4,38","USD","06.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 229 658,26","0,02","1 229 658,26","1 275 000,00","1 275 000,00","95,56","Supranational","-","7,11","27.Aug.2035","4,38","USD","27.Aug.2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 229 594,39","0,02","1 229 594,39","1 250 364,00","1 250 364,00","98,20","United States","-","4,67","01.May.2053","5,50","USD","01.May.2023"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 225 020,59","0,02","1 225 020,59","1 455 783,00","1 455 783,00","84,07","United States","-","6,46","01.Dec.2053","3,00","USD","01.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 218 533,99","0,02","1 218 533,99","1 285 000,00","1 285 000,00","92,84","United States","-","3,98","15.Jul.2031","5,35","USD","26.Jun.2026"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 216 222,40","0,02","1 216 222,40","1 239 852,00","1 239 852,00","97,96","United States","-","5,22","01.Jul.2056","5,50","USD","01.Jul.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 198 807,24","0,02","1 198 807,24","1 302 054,00","1 302 054,00","91,96","United States","-","6,78","01.Jun.2056","4,50","USD","01.Jun.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 183 059,50","0,02","1 183 059,50","1 190 000,00","1 190 000,00","98,09","United States","-","1,05","20.Dec.2028","3,42","USD","22.May.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 179 271,77","0,02","1 179 271,77","1 175 000,00","1 175 000,00","98,89","Supranational","-","4,49","15.Jan.2032","4,63","USD","15.Jan.2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 177 566,41","0,02","1 177 566,41","1 263 584,00","1 263 584,00","93,08","United States","-","5,77","01.Oct.2052","4,50","USD","01.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 176 946,00","0,02","1 176 946,00","1 300 000,00","1 300 000,00","90,18","United States","-","3,11","15.Feb.2030","1,50","USD","18.Feb.2020"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 176 625,20","0,02","1 176 625,20","1 211 967,00","1 211 967,00","96,96","United States","-","5,63","20.Dec.2048","5,00","USD","01.Dec.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 173 113,11","0,02","1 173 113,11","1 500 000,00","1 500 000,00","77,47","United States","-","11,29","15.Feb.2042","3,13","USD","15.Feb.2012"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 171 115,08","0,02","1 171 115,08","1 301 886,00","1 301 886,00","89,91","United States","-","3,69","01.Nov.2036","2,00","USD","01.Nov.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 166 512,29","0,02","1 166 512,29","1 170 000,00","1 170 000,00","99,00","Supranational","-","3,04","14.Mar.2030","4,50","USD","14.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 155 978,06","0,02","1 155 978,06","1 144 000,00","1 144 000,00","99,78","Supranational","-","1,62","01.Aug.2028","4,63","USD","26.Sept.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 154 374,65","0,02","1 154 374,65","1 260 000,00","1 260 000,00","88,36","United States","-","11,81","15.May.2056","6,30","USD","04.May.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1 144 208,08","0,02","1 144 208,08","1 323 000,00","1 323 000,00","86,23","United States","-","3,59","15.Aug.2030","1,10","USD","05.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 141 448,72","0,02","1 141 448,72","1 211 000,00","1 211 000,00","92,46","United States","-","8,56","01.Sept.2041","7,34","USD","12.Aug.2026"
"KFW","KFW","Agency","Fixed Income","1 126 589,72","0,02","1 126 589,72","1 165 000,00","1 165 000,00","95,39","Germany","-","5,66","15.Jul.2033","4,13","USD","18.Jul.2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 116 954,57","0,02","1 116 954,57","1 198 636,00","1 198 636,00","93,07","United States","-","5,86","01.Aug.2053","4,50","USD","01.Aug.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 111 581,55","0,02","1 111 581,55","1 117 000,00","1 117 000,00","98,92","Supranational","-","1,29","15.Mar.2028","3,88","USD","11.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 110 444,64","0,02","1 110 444,64","1 105 000,00","1 105 000,00","99,56","Supranational","-","1,68","25.Aug.2028","4,50","USD","31.Aug.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 107 333,13","0,02","1 107 333,13","1 115 000,00","1 115 000,00","98,37","Supranational","-","2,12","15.Feb.2029","4,00","USD","11.Jan.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 106 723,06","0,02","1 106 723,06","1 120 000,00","1 120 000,00","98,67","Canada","-","1,40","26.Apr.2028","3,75","USD","26.Apr.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1 096 074,57","0,02","1 096 074,57","1 165 000,00","1 165 000,00","93,31","United States","-","7,25","13.Mar.2036","4,88","USD","13.Mar.2026"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 091 698,76","0,02","1 091 698,76","1 211 706,00","1 211 706,00","90,05","United States","-","3,28","01.Feb.2036","2,00","USD","01.Jan.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 082 241,85","0,02","1 082 241,85","1 400 000,00","1 400 000,00","75,84","United States","-","11,38","15.May.2042","3,00","USD","15.May.2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 080 140,30","0,02","1 080 140,30","1 130 000,00","1 130 000,00","92,88","United States","-","7,08","15.May.2036","5,25","USD","04.May.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 079 254,95","0,02","1 079 254,95","1 060 000,00","1 060 000,00","99,90","Supranational","-","2,37","15.Jun.2029","4,75","USD","23.Apr.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1 079 418,90","0,02","1 079 418,90","1 125 000,00","1 125 000,00","94,45","United States","-","2,77","21.Nov.2029","3,20","USD","17.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 075 338,40","0,02","1 075 338,40","1 120 000,00","1 120 000,00","95,02","Supranational","-","6,10","13.Feb.2034","4,13","USD","13.Feb.2024"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 067 925,25","0,02","1 067 925,25","1 039 633,00","1 039 633,00","102,56","United States","-","3,22","01.Oct.2053","6,50","USD","01.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 065 729,54","0,02","1 065 729,54","1 125 000,00","1 125 000,00","93,84","Supranational","-","5,43","14.Feb.2033","3,75","USD","14.Feb.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 065 510,38","0,02","1 065 510,38","1 170 000,00","1 170 000,00","88,55","United States","-","12,79","19.May.2053","5,30","USD","19.May.2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 054 219,68","0,02","1 054 219,68","1 229 349,00","1 229 349,00","85,68","United States","-","6,44","01.Sept.2049","3,00","USD","01.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 048 194,81","0,02","1 048 194,81","1 010 000,00","1 010 000,00","103,05","United States","-","7,67","01.Oct.2037","6,75","USD","03.Oct.2007"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 045 921,60","0,02","1 045 921,60","1 100 000,00","1 100 000,00","93,67","Israel","-","5,23","17.Jan.2033","4,50","USD","17.Jan.2023"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 046 047,97","0,02","1 046 047,97","1 061 516,00","1 061 516,00","98,41","United States","-","4,68","01.Jan.2053","5,50","USD","01.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 043 342,50","0,02","1 043 342,50","1 055 000,00","1 055 000,00","97,07","Supranational","-","2,76","15.Nov.2029","3,75","USD","27.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 036 554,83","0,02","1 036 554,83","1 040 000,00","1 040 000,00","98,04","United States","-","5,67","23.Jan.2035","5,47","USD","23.Jan.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 022 307,64","0,02","1 022 307,64","1 040 000,00","1 040 000,00","96,04","United States","-","5,34","19.May.2033","4,75","USD","19.May.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1 006 295,38","0,02","1 006 295,38","1 000 000,00","1 000 000,00","99,86","United States","-","6,78","15.Oct.2036","7,90","USD","05.Oct.2026"
"BA","BOEING CO","Industrial","Fixed Income","1 004 878,97","0,02","1 004 878,97","1 090 000,00","1 090 000,00","92,05","United States","-","12,05","01.May.2050","5,80","USD","04.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1 004 697,84","0,02","1 004 697,84","1 000 000,00","1 000 000,00","99,74","United States","-","5,31","15.Oct.2033","7,55","USD","05.Oct.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 004 716,89","0,02","1 004 716,89","1 110 000,00","1 110 000,00","88,33","United States","-","6,97","15.Jul.2036","5,88","USD","26.Jun.2026"
"FRRJ7938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","998 538,14","0,02","998 538,14","1 000 000,00","1 000 000,00","99,67","United States","-","4,34","01.Nov.2056","6,00","USD","01.Nov.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","994 652,91","0,02","994 652,91","1 150 000,00","1 150 000,00","86,13","Supranational","-","3,97","13.Jan.2031","1,13","USD","13.Jan.2021"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","994 958,94","0,02","994 958,94","1 032 502,00","1 032 502,00","96,25","United States","-","4,40","01.Mar.2041","4,50","USD","01.Feb.2026"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","993 127,98","0,02","993 127,98","1 171 060,00","1 171 060,00","84,73","United States","-","6,73","01.Dec.2049","3,00","USD","01.Dec.2019"
"KFW","KFW","Agency","Fixed Income","989 123,59","0,02","989 123,59","1 000 000,00","1 000 000,00","98,30","Germany","-","2,19","15.Mar.2029","4,00","USD","17.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","988 253,08","0,02","988 253,08","1 010 000,00","1 010 000,00","97,63","United States","-","5,30","25.Apr.2034","5,29","USD","25.Apr.2023"
"FHLB","FHLB","Agency","Fixed Income","987 568,96","0,02","987 568,96","1 000 000,00","1 000 000,00","97,72","United States","-","1,04","10.Dec.2027","2,50","USD","28.Nov.2012"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","985 589,73","0,02","985 589,73","1 021 639,00","1 021 639,00","96,36","United States","-","4,20","01.Feb.2041","4,50","USD","01.Jan.2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","979 552,13","0,02","979 552,13","1 000 000,00","1 000 000,00","97,85","United States","-","2,28","15.Dec.2051","4,31","USD","01.Dec.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","978 173,87","0,02","978 173,87","995 000,00","995 000,00","96,80","United States","-","4,74","22.Jul.2033","5,01","USD","22.Jul.2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","977 818,67","0,02","977 818,67","1 107 535,00","1 107 535,00","88,20","United States","-","6,08","20.Jan.2052","3,50","USD","01.Jan.2022"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","975 754,62","0,02","975 754,62","1 139 513,00","1 139 513,00","85,55","United States","-","6,63","01.Aug.2050","3,00","USD","01.Dec.2020"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","975 780,03","0,02","975 780,03","987 458,00","987 458,00","98,68","United States","-","4,86","01.Jan.2053","5,50","USD","01.Dec.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","975 578,75","0,02","975 578,75","1 080 000,00","1 080 000,00","89,41","United States","-","12,87","13.Mar.2056","5,80","USD","13.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","965 921,04","0,02","965 921,04","1 000 000,00","1 000 000,00","96,40","Canada","-","4,00","23.Apr.2031","4,05","USD","23.Apr.2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","965 793,43","0,02","965 793,43","1 000 000,00","1 000 000,00","96,49","United States","-","2,02","25.Feb.2029","3,42","USD","01.Apr.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","961 715,35","0,02","961 715,35","1 000 000,00","1 000 000,00","95,08","United States","-","9,57","15.Feb.2040","4,63","USD","16.Feb.2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","958 331,62","0,02","958 331,62","970 000,00","970 000,00","98,64","Supranational","-","1,40","25.Apr.2028","3,75","USD","25.Apr.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","958 382,83","0,02","958 382,83","965 000,00","965 000,00","98,78","United States","-","1,28","25.Mar.2028","4,30","USD","09.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","957 077,27","0,02","957 077,27","1 090 000,00","1 090 000,00","87,38","Supranational","-","3,36","14.May.2030","0,88","USD","14.May.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","954 874,82","0,02","954 874,82","950 000,00","950 000,00","98,15","United States","-","5,26","01.Jun.2034","5,35","USD","01.Jun.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953 096,70","0,02","953 096,70","1 110 000,00","1 110 000,00","85,83","Supranational","-","4,67","03.Nov.2031","1,63","USD","03.Nov.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","952 247,54","0,02","952 247,54","1 125 000,00","1 125 000,00","84,14","United States","-","11,66","04.Apr.2051","5,01","USD","30.Mar.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","949 598,81","0,02","949 598,81","1 025 000,00","1 025 000,00","90,54","United States","-","5,31","15.Jul.2033","5,65","USD","26.Jun.2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","948 726,45","0,02","948 726,45","1 005 118,00","1 005 118,00","94,31","United States","-","2,88","01.Jul.2034","3,00","USD","01.Jul.2019"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","947 163,81","0,02","947 163,81","1 005 210,00","1 005 210,00","94,11","United States","-","5,65","01.Aug.2048","4,50","USD","01.Aug.2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","946 252,09","0,02","946 252,09","1 000 000,00","1 000 000,00","93,33","Belgium","-","7,14","01.Feb.2036","4,70","USD","13.May.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","926 696,88","0,02","926 696,88","945 000,00","945 000,00","96,63","United States","-","4,76","25.Jul.2033","4,91","USD","25.Jul.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","926 200,12","0,02","926 200,12","925 000,00","925 000,00","99,42","United States","-","4,16","24.Sept.2032","5,58","USD","24.Sept.2026"
"BA","BOEING CO","Industrial","Fixed Income","925 196,37","0,02","925 196,37","935 000,00","935 000,00","98,82","United States","-","3,06","01.May.2030","5,15","USD","04.May.2020"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","922 872,05","0,02","922 872,05","962 082,00","962 082,00","95,80","United States","-","5,27","01.Oct.2052","5,00","USD","01.Oct.2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","920 690,03","0,02","920 690,03","1 089 616,00","1 089 616,00","84,42","United States","-","6,31","01.Jul.2051","3,00","USD","01.Jul.2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","909 119,42","0,01","909 119,42","1 022 925,00","1 022 925,00","88,79","United States","-","7,43","20.Aug.2048","3,50","USD","01.Aug.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","907 519,17","0,01","907 519,17","1 050 000,00","1 050 000,00","86,30","Canada","-","4,60","14.Oct.2031","1,80","USD","14.Oct.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","905 943,17","0,01","905 943,17","915 000,00","915 000,00","98,64","Supranational","-","3,94","10.Apr.2031","4,50","USD","10.Apr.2024"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","905 435,40","0,01","905 435,40","1 105 288,00","1 105 288,00","81,86","United States","-","6,78","20.Apr.2052","2,50","USD","01.Apr.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901 430,28","0,01","901 430,28","935 000,00","935 000,00","96,06","Supranational","-","1,01","24.Nov.2027","0,75","USD","24.Nov.2020"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","896 491,44","0,01","896 491,44","912 218,00","912 218,00","98,14","United States","-","4,65","01.Mar.2054","5,50","USD","01.Mar.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","895 848,46","0,01","895 848,46","900 000,00","900 000,00","98,79","United States","-","7,16","24.Sept.2037","5,86","USD","24.Sept.2026"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","890 239,55","0,01","890 239,55","999 266,00","999 266,00","89,00","United States","-","6,75","01.Jul.2047","3,50","USD","01.Jun.2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","886 231,99","0,01","886 231,99","984 000,00","984 000,00","89,47","United States","-","8,38","25.Mar.2038","4,78","USD","09.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885 637,04","0,01","885 637,04","965 000,00","965 000,00","91,69","Supranational","-","2,82","23.Oct.2029","1,75","USD","23.Oct.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","884 827,08","0,01","884 827,08","965 000,00","965 000,00","90,72","Israel","-","3,37","03.Jul.2030","2,75","USD","03.Apr.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","882 907,17","0,01","882 907,17","880 000,00","880 000,00","98,74","United States","-","12,77","15.Aug.2056","6,38","USD","10.Aug.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","880 498,26","0,01","880 498,26","867 000,00","867 000,00","100,71","United States","-","10,45","15.Oct.2056","8,75","USD","05.Oct.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","879 595,97","0,01","879 595,97","930 000,00","930 000,00","93,45","United States","-","7,20","15.Feb.2036","4,80","USD","13.Feb.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","878 546,90","0,01","878 546,90","1 100 000,00","1 100 000,00","79,81","United States","-","7,15","10.Dec.2026","2,50","USD","01.Dec.2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","875 424,03","0,01","875 424,03","889 843,00","889 843,00","98,24","United States","-","5,00","01.Oct.2055","5,50","USD","01.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","874 634,08","0,01","874 634,08","895 000,00","895 000,00","96,73","Supranational","-","4,99","16.Aug.2032","4,25","USD","25.Jun.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","869 043,00","0,01","869 043,00","915 000,00","915 000,00","93,57","United States","-","6,92","30.Jan.2037","5,07","USD","02.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","869 267,38","0,01","869 267,38","890 000,00","890 000,00","96,24","United States","-","4,76","25.Jul.2033","4,90","USD","25.Jul.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","865 865,08","0,01","865 865,08","880 000,00","880 000,00","97,46","Supranational","-","5,72","25.Aug.2033","4,50","USD","25.Aug.2026"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","866 206,06","0,01","866 206,06","1 107 109,00","1 107 109,00","78,19","United States","-","6,90","01.Oct.2051","2,00","USD","01.Sept.2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","857 792,54","0,01","857 792,54","755 000,00","755 000,00","112,80","United States","-","8,22","01.Apr.2039","7,55","USD","28.Apr.2009"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","853 334,36","0,01","853 334,36","1 052 730,00","1 052 730,00","81,00","United States","-","6,61","01.Apr.2051","2,50","USD","01.Mar.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","851 897,29","0,01","851 897,29","990 000,00","990 000,00","83,38","United States","-","10,48","15.Nov.2045","5,50","USD","03.Nov.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","849 796,00","0,01","849 796,00","1 080 000,00","1 080 000,00","76,69","United States","-","12,71","21.Nov.2049","4,25","USD","17.Nov.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","846 687,93","0,01","846 687,93","850 000,00","850 000,00","98,64","Supranational","-","2,12","15.Feb.2029","4,13","USD","30.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","841 942,18","0,01","841 942,18","890 000,00","890 000,00","93,07","United States","-","6,87","21.Jan.2037","5,07","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","837 100,43","0,01","837 100,43","1 130 000,00","1 130 000,00","73,51","United States","-","12,09","20.Mar.2051","4,08","USD","20.Mar.2020"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","836 229,74","0,01","836 229,74","954 831,00","954 831,00","87,49","United States","-","6,45","20.Oct.2052","3,50","USD","01.Oct.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","836 156,24","0,01","836 156,24","840 000,00","840 000,00","98,55","United States","-","5,19","02.Mar.2033","5,25","USD","02.Mar.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","835 790,45","0,01","835 790,45","875 000,00","875 000,00","93,28","United States","-","5,02","15.Nov.2032","4,60","USD","03.Nov.2025"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","835 169,85","0,01","835 169,85","850 000,00","850 000,00","98,16","United States","-","1,52","15.Feb.2051","3,98","USD","01.Feb.2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","833 707,08","0,01","833 707,08","830 000,00","830 000,00","98,83","United States","-","5,34","25.Jul.2034","5,56","USD","25.Jul.2023"
"TXS","TEXAS ST","Local Authority","Fixed Income","834 012,11","0,01","834 012,11","900 000,00","900 000,00","92,16","United States","-","7,97","01.Apr.2040","4,68","USD","29.Sept.2010"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","833 781,73","0,01","833 781,73","811 899,00","811 899,00","102,53","United States","-","3,47","01.Feb.2055","6,50","USD","01.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","832 238,05","0,01","832 238,05","875 000,00","875 000,00","94,95","United States","-","4,68","27.Apr.2033","4,57","USD","27.Apr.2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","830 566,88","0,01","830 566,88","875 738,00","875 738,00","94,78","United States","-","1,88","01.Apr.2032","2,50","USD","01.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","828 999,33","0,01","828 999,33","870 000,00","870 000,00","94,57","Mexico","-","5,24","22.Mar.2033","5,38","USD","22.Sept.2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","828 369,23","0,01","828 369,23","860 000,00","860 000,00","95,47","United States","-","7,07","15.Mar.2036","5,55","USD","13.Mar.2026"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","828 297,64","0,01","828 297,64","863 535,00","863 535,00","95,82","United States","-","3,56","01.Nov.2037","4,00","USD","01.Oct.2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827 964,66","0,01","827 964,66","850 000,00","850 000,00","95,63","United States","-","4,00","15.Jun.2031","4,50","USD","18.Jun.2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","826 034,96","0,01","826 034,96","913 475,00","913 475,00","90,34","United States","-","6,75","01.Mar.2046","3,50","USD","01.Feb.2016"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","824 473,04","0,01","824 473,04","825 000,00","825 000,00","98,68","United States","-","1,15","21.Jan.2029","4,15","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","820 857,21","0,01","820 857,21","835 000,00","835 000,00","98,07","United States","-","5,28","24.Apr.2034","5,39","USD","24.Apr.2023"
"T","AT&T INC","Industrial","Fixed Income","817 853,00","0,01","817 853,00","1 395 000,00","1 395 000,00","58,09","United States","-","13,69","15.Sept.2053","3,50","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","818 192,94","0,01","818 192,94","940 000,00","940 000,00","86,32","United States","-","4,26","21.Jul.2032","2,38","USD","21.Jul.2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","818 373,37","0,01","818 373,37","998 962,00","998 962,00","81,86","United States","-","7,00","01.Aug.2050","2,50","USD","01.Jul.2020"
"T","AT&T INC","Industrial","Fixed Income","815 835,63","0,01","815 835,63","1 404 000,00","1 404 000,00","57,57","United States","-","13,90","15.Sept.2055","3,55","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","814 346,82","0,01","814 346,82","925 000,00","925 000,00","87,91","United States","-","4,07","22.Apr.2032","2,62","USD","22.Apr.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","811 223,19","0,01","811 223,19","980 000,00","980 000,00","80,04","United States","-","12,02","15.Nov.2055","5,63","USD","03.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","810 269,40","0,01","810 269,40","952 000,00","952 000,00","84,75","United States","-","4,87","15.Mar.2032","2,36","USD","28.Apr.2022"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","805 630,49","0,01","805 630,49","984 154,00","984 154,00","81,80","United States","-","6,74","20.Sept.2050","2,50","USD","01.Sept.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","803 399,84","0,01","803 399,84","820 000,00","820 000,00","96,19","United States","-","7,26","09.Jul.2036","5,30","USD","09.Jul.2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","799 349,11","0,01","799 349,11","841 977,00","841 977,00","94,81","United States","-","5,98","01.Jan.2056","5,00","USD","01.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","796 627,21","0,01","796 627,21","800 000,00","800 000,00","97,99","United States","-","4,01","21.Jul.2032","5,24","USD","21.Jul.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","796 347,81","0,01","796 347,81","820 000,00","820 000,00","95,96","Supranational","-","3,35","15.Jul.2030","3,63","USD","25.Apr.2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","795 106,30","0,01","795 106,30","834 559,00","834 559,00","95,15","United States","-","5,85","01.Nov.2055","5,00","USD","01.Nov.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","789 458,85","0,01","789 458,85","830 000,00","830 000,00","94,40","United States","-","5,34","13.Mar.2033","4,55","USD","13.Mar.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","787 898,57","0,01","787 898,57","785 000,00","785 000,00","99,70","United States","-","1,76","24.Sept.2029","5,27","USD","24.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","783 099,63","0,01","783 099,63","835 000,00","835 000,00","93,01","Supranational","-","6,54","28.Aug.2034","3,88","USD","28.Aug.2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","782 157,38","0,01","782 157,38","745 000,00","745 000,00","103,05","Panama","-","6,20","26.Jan.2036","6,70","USD","26.Jan.2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","781 172,41","0,01","781 172,41","696 000,00","696 000,00","108,91","Germany","-","3,04","15.Jun.2030","8,25","USD","06.Jul.2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","780 656,43","0,01","780 656,43","880 000,00","880 000,00","88,06","United States","-","4,67","24.Feb.2033","3,10","USD","24.Jan.2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","779 283,36","0,01","779 283,36","780 000,00","780 000,00","98,83","United States","-","0,67","22.Jul.2028","3,59","USD","24.Jul.2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","778 892,81","0,01","778 892,81","785 000,00","785 000,00","98,98","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","777 126,53","0,01","777 126,53","785 000,00","785 000,00","97,34","United States","-","6,70","23.Jul.2036","5,58","USD","23.Jul.2025"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","773 755,58","0,01","773 755,58","780 917,00","780 917,00","98,95","United States","-","4,96","20.Jul.2053","5,50","USD","01.Jul.2023"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","773 922,83","0,01","773 922,83","748 861,00","748 861,00","103,18","United States","-","3,81","01.Feb.2054","6,50","USD","01.Jan.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","772 884,01","0,01","772 884,01","765 000,00","765 000,00","100,06","United States","-","1,21","02.Mar.2028","5,15","USD","02.Mar.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","772 501,81","0,01","772 501,81","825 000,00","825 000,00","90,43","United States","-","10,29","15.May.2046","6,20","USD","04.May.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","772 188,15","0,01","772 188,15","700 000,00","700 000,00","109,52","United States","-","7,22","01.Oct.2039","7,30","USD","15.Oct.2009"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","769 333,22","0,01","769 333,22","810 000,00","810 000,00","92,69","United States","-","6,97","15.Nov.2035","4,70","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","768 605,36","0,01","768 605,36","940 000,00","940 000,00","79,98","United States","-","10,76","04.Feb.2056","6,70","USD","04.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","768 887,27","0,01","768 887,27","807 000,00","807 000,00","95,23","Mexico","-","7,08","07.May.2036","6,00","USD","08.Jan.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","767 794,88","0,01","767 794,88","805 000,00","805 000,00","94,94","United States","-","7,04","10.Apr.2037","5,30","USD","17.Apr.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","765 877,67","0,01","765 877,67","825 000,00","825 000,00","91,77","United States","-","12,70","02.Mar.2053","5,65","USD","02.Mar.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","763 309,65","0,01","763 309,65","765 000,00","765 000,00","99,69","Supranational","-","0,95","03.Nov.2027","4,38","USD","03.Nov.2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","760 938,45","0,01","760 938,45","770 000,00","770 000,00","98,52","United States","-","1,77","15.Oct.2028","4,38","USD","27.Aug.2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","760 182,79","0,01","760 182,79","745 000,00","745 000,00","100,41","United States","-","1,59","25.Jul.2029","5,57","USD","25.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","759 774,62","0,01","759 774,62","775 000,00","775 000,00","97,82","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","759 965,62","0,01","759 965,62","1 080 000,00","1 080 000,00","68,97","United States","-","13,41","15.Nov.2046","2,88","USD","15.Nov.2016"
"ABBV","ABBVIE INC","Industrial","Fixed Income","759 118,05","0,01","759 118,05","885 000,00","885 000,00","83,87","United States","-","9,40","21.Nov.2039","4,05","USD","17.Nov.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","757 601,73","0,01","757 601,73","785 000,00","785 000,00","95,20","Supranational","-","5,31","12.Jan.2033","4,00","USD","12.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","756 299,59","0,01","756 299,59","745 000,00","745 000,00","100,62","United States","-","5,45","15.Sept.2034","5,87","USD","15.Sept.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","753 766,82","0,01","753 766,82","745 000,00","745 000,00","99,06","United States","-","1,40","19.May.2028","4,45","USD","19.May.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","752 010,82","0,01","752 010,82","687 000,00","687 000,00","108,45","Panama","-","2,14","01.Apr.2029","9,38","USD","31.Mar.1999"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","749 968,27","0,01","749 968,27","760 000,00","760 000,00","97,09","United States","-","6,16","22.Jul.2035","5,29","USD","22.Jul.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","747 585,52","0,01","747 585,52","770 000,00","770 000,00","95,63","Israel","-","3,70","13.Jan.2031","4,50","USD","13.Jan.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","744 513,58","0,01","744 513,58","755 000,00","755 000,00","98,11","Canada","-","1,29","15.Mar.2028","3,30","USD","15.Mar.2018"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","742 510,02","0,01","742 510,02","750 000,00","750 000,00","97,09","United States","-","4,02","18.Jun.2032","4,85","USD","18.Jun.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","742 512,69","0,01","742 512,69","735 000,00","735 000,00","98,99","United States","-","1,47","03.Jun.2029","4,66","USD","03.Jun.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","742 760,72","0,01","742 760,72","820 000,00","820 000,00","89,25","United States","-","13,01","15.Feb.2056","5,65","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742 216,38","0,01","742 216,38","780 000,00","780 000,00","93,84","United States","-","6,96","06.Feb.2037","5,04","USD","06.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","742 287,02","0,01","742 287,02","750 000,00","750 000,00","97,80","Supranational","-","0,99","22.Nov.2027","2,50","USD","22.Nov.2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","741 714,71","0,01","741 714,71","765 000,00","765 000,00","95,59","United States","-","3,69","21.Jan.2032","4,52","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","741 814,35","0,01","741 814,35","809 000,00","809 000,00","91,09","United States","-","3,05","13.Feb.2031","2,50","USD","13.Feb.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","739 650,06","0,01","739 650,06","765 000,00","765 000,00","95,95","Poland","-","6,27","18.Sept.2034","5,13","USD","18.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","736 938,39","0,01","736 938,39","775 000,00","775 000,00","93,54","Mexico","-","7,80","09.Feb.2038","6,13","USD","09.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","736 204,08","0,01","736 204,08","750 000,00","750 000,00","96,85","Poland","-","6,44","12.Feb.2035","5,38","USD","12.Feb.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","736 332,90","0,01","736 332,90","740 000,00","740 000,00","97,79","United States","-","2,36","15.Jun.2029","4,35","USD","18.Jun.2026"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","735 762,43","0,01","735 762,43","732 829,00","732 829,00","100,25","United States","-","3,71","01.Dec.2053","6,00","USD","01.May.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733 340,71","0,01","733 340,71","740 000,00","740 000,00","97,88","United States","-","4,13","15.Aug.2031","4,88","USD","10.Aug.2026"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","732 441,28","0,01","732 441,28","714 475,00","714 475,00","102,35","United States","-","3,32","20.Oct.2053","6,50","USD","01.Oct.2023"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","731 813,94","0,01","731 813,94","742 428,00","742 428,00","98,43","United States","-","4,75","01.Dec.2052","5,50","USD","01.Dec.2022"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","731 319,80","0,01","731 319,80","844 785,00","844 785,00","86,49","United States","-","6,79","15.Feb.2047","3,00","USD","01.Apr.2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","730 022,70","0,01","730 022,70","700 000,00","700 000,00","103,98","United States","-","5,47","23.Oct.2034","6,49","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","728 513,07","0,01","728 513,07","705 000,00","705 000,00","103,04","United States","-","5,51","23.Oct.2034","6,25","USD","23.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","728 030,87","0,01","728 030,87","770 000,00","770 000,00","92,90","Belgium","-","11,88","23.Jan.2049","5,55","USD","23.Jan.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","727 323,38","0,01","727 323,38","750 000,00","750 000,00","96,49","United States","-","3,05","31.Mar.2031","4,41","USD","31.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","727 361,34","0,01","727 361,34","740 000,00","740 000,00","97,93","Supranational","-","4,35","10.Oct.2031","4,38","USD","10.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","727 097,91","0,01","727 097,91","820 000,00","820 000,00","87,88","United States","-","4,65","04.Feb.2033","2,97","USD","04.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","725 674,07","0,01","725 674,07","790 000,00","790 000,00","90,18","United States","-","10,34","21.Jan.2047","5,54","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","724 930,51","0,01","724 930,51","735 000,00","735 000,00","98,35","United States","-","6,50","22.Apr.2036","5,57","USD","22.Apr.2025"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","725 323,92","0,01","725 323,92","790 878,00","790 878,00","91,61","United States","-","5,87","01.Sept.2047","4,00","USD","01.Sept.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","721 465,40","0,01","721 465,40","750 000,00","750 000,00","94,77","Mexico","-","5,75","09.Feb.2034","5,63","USD","09.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","720 656,04","0,01","720 656,04","775 000,00","775 000,00","92,80","United States","-","2,73","15.Oct.2030","2,74","USD","12.Sept.2019"
"KFW","KFW","Agency","Fixed Income","720 746,83","0,01","720 746,83","719 000,00","719 000,00","98,68","Germany","-","1,50","15.Jun.2028","3,88","USD","01.Jun.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","718 937,79","0,01","718 937,79","790 000,00","790 000,00","90,18","Peru","-","3,84","23.Jan.2031","2,78","USD","23.Apr.2020"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","718 851,85","0,01","718 851,85","787 184,00","787 184,00","91,26","United States","-","3,86","01.Apr.2037","2,50","USD","01.Mar.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","718 002,23","0,01","718 002,23","750 000,00","750 000,00","93,68","United States","-","12,68","09.Jul.2056","6,10","USD","09.Jul.2026"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","717 419,15","0,01","717 419,15","794 860,00","794 860,00","90,16","United States","-","5,86","20.Oct.2053","4,00","USD","01.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","715 848,38","0,01","715 848,38","625 000,00","625 000,00","111,95","Philippines","-","2,76","02.Feb.2030","9,50","USD","02.Feb.2005"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","714 041,93","0,01","714 041,93","699 914,00","699 914,00","101,86","United States","-","3,48","01.Dec.2053","6,50","USD","01.Dec.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","713 491,31","0,01","713 491,31","725 000,00","725 000,00","97,84","Supranational","-","3,07","20.Mar.2030","4,13","USD","20.Mar.2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","712 186,99","0,01","712 186,99","760 000,00","760 000,00","93,00","United States","-","7,32","15.Mar.2036","4,65","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","712 238,01","0,01","712 238,01","720 000,00","720 000,00","97,04","United States","-","11,91","21.Jul.2057","6,21","USD","21.Jul.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","712 280,81","0,01","712 280,81","710 000,00","710 000,00","99,13","Poland","-","2,92","12.Feb.2030","4,88","USD","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","710 961,52","0,01","710 961,52","800 000,00","800 000,00","88,52","United States","-","4,01","21.Mar.2031","2,55","USD","22.Mar.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","711 376,92","0,01","711 376,92","730 000,00","730 000,00","95,17","Mexico","-","7,51","27.Aug.2037","6,25","USD","29.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","711 458,58","0,01","711 458,58","720 000,00","720 000,00","97,10","United States","-","7,02","21.Jul.2037","5,66","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","710 147,60","0,01","710 147,60","815 000,00","815 000,00","86,44","United States","-","4,28","21.Jul.2032","2,30","USD","21.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","709 453,26","0,01","709 453,26","715 000,00","715 000,00","97,64","United States","-","5,70","23.Jan.2035","5,34","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","708 692,77","0,01","708 692,77","710 000,00","710 000,00","98,18","United States","-","5,66","23.Jan.2035","5,50","USD","23.Jan.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","707 854,68","0,01","707 854,68","725 000,00","725 000,00","96,26","Supranational","-","6,33","17.Jul.2034","4,38","USD","17.Jul.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707 901,38","0,01","707 901,38","715 000,00","715 000,00","97,39","United States","-","4,04","09.Jul.2031","4,80","USD","09.Jul.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","708 040,11","0,01","708 040,11","705 000,00","705 000,00","98,75","United States","-","1,50","15.Jun.2028","4,25","USD","18.Jun.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","707 721,45","0,01","707 721,45","700 000,00","700 000,00","100,49","United States","-","1,73","05.Oct.2028","6,30","USD","05.Oct.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707 091,81","0,01","707 091,81","735 000,00","735 000,00","95,53","United States","-","3,86","13.Mar.2031","4,25","USD","13.Mar.2026"
"T","AT&T INC","Industrial","Fixed Income","705 579,00","0,01","705 579,00","1 225 000,00","1 225 000,00","57,04","United States","-","14,16","15.Sept.2059","3,65","USD","03.Sept.2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","704 775,95","0,01","704 775,95","710 000,00","710 000,00","98,55","United States","-","2,15","15.Mar.2029","4,65","USD","13.Mar.2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","704 579,84","0,01","704 579,84","785 364,00","785 364,00","89,63","United States","-","5,93","01.Jul.2046","3,50","USD","01.Jun.2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","703 407,57","0,01","703 407,57","810 000,00","810 000,00","85,32","United States","-","6,80","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","703 547,67","0,01","703 547,67","795 000,00","795 000,00","88,37","United States","-","4,13","22.Apr.2032","2,58","USD","22.Apr.2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","701 644,64","0,01","701 644,64","704 000,00","704 000,00","99,20","Canada","-","2,23","03.Apr.2029","4,50","USD","03.Apr.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","700 570,21","0,01","700 570,21","810 000,00","810 000,00","85,81","United States","-","4,28","21.Jul.2032","2,24","USD","20.Jul.2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","701 139,38","0,01","701 139,38","740 000,00","740 000,00","92,80","United States","-","7,28","15.Jun.2036","4,95","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","700 229,04","0,01","700 229,04","710 000,00","710 000,00","98,52","United States","-","1,40","01.May.2029","4,22","USD","23.Apr.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","698 384,72","0,01","698 384,72","810 000,00","810 000,00","85,23","United States","-","11,69","23.Feb.2046","4,65","USD","23.Feb.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","697 254,83","0,01","697 254,83","710 000,00","710 000,00","97,98","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","697 436,11","0,01","697 436,11","740 000,00","740 000,00","92,05","United States","-","7,00","20.Nov.2035","4,65","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","695 271,92","0,01","695 271,92","710 000,00","710 000,00","97,64","United States","-","2,69","18.Oct.2030","4,65","USD","18.Oct.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","694 953,64","0,01","694 953,64","695 000,00","695 000,00","98,69","Canada","-","2,04","18.Jan.2029","4,20","USD","18.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","694 294,53","0,01","694 294,53","700 000,00","700 000,00","97,02","United States","-","3,91","03.Jun.2032","4,97","USD","03.Jun.2026"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","694 364,87","0,01","694 364,87","732 538,00","732 538,00","94,73","United States","-","1,90","01.Oct.2031","2,50","USD","01.Sept.2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","693 270,95","0,01","693 270,95","850 000,00","850 000,00","78,77","United States","-","12,53","15.Nov.2065","5,75","USD","03.Nov.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","690 642,11","0,01","690 642,11","780 000,00","780 000,00","86,53","Uruguay","-","12,14","18.Jun.2050","5,10","USD","18.Jun.2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","689 914,91","0,01","689 914,91","775 000,00","775 000,00","88,16","United States","-","4,63","25.Jan.2033","2,96","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","688 998,80","0,01","688 998,80","740 000,00","740 000,00","93,03","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","687 989,30","0,01","687 989,30","1 212 000,00","1 212 000,00","55,65","United States","-","14,62","01.Jun.2050","2,52","USD","01.Jun.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","688 034,60","0,01","688 034,60","680 000,00","680 000,00","98,86","Supranational","-","5,76","14.Nov.2033","4,75","USD","14.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","687 517,68","0,01","687 517,68","985 000,00","985 000,00","68,75","United States","-","9,91","19.Jun.2041","2,68","USD","19.Jun.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","687 784,71","0,01","687 784,71","745 000,00","745 000,00","91,00","United States","-","3,70","04.Feb.2031","4,95","USD","04.Feb.2026"
"T","AT&T INC","Industrial","Fixed Income","687 168,92","0,01","687 168,92","1 121 000,00","1 121 000,00","59,62","United States","-","13,64","01.Dec.2057","3,80","USD","03.Sept.2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","687 168,99","0,01","687 168,99","715 000,00","715 000,00","95,11","United States","-","12,29","15.Mar.2056","6,55","USD","13.Mar.2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","686 120,88","0,01","686 120,88","680 000,00","680 000,00","100,07","United States","-","4,15","17.Sept.2031","5,63","USD","17.Sept.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","686 211,41","0,01","686 211,41","755 000,00","755 000,00","87,56","United States","-","12,33","15.May.2066","6,45","USD","04.May.2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","683 514,32","0,01","683 514,32","693 647,00","693 647,00","98,40","United States","-","4,54","01.Feb.2053","5,50","USD","01.Jan.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","682 864,28","0,01","682 864,28","695 000,00","695 000,00","95,90","United States","-","3,91","15.May.2031","4,55","USD","04.May.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682 134,21","0,01","682 134,21","685 000,00","685 000,00","97,67","Canada","-","4,00","28.May.2031","4,25","USD","28.May.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","682 258,82","0,01","682 258,82","685 000,00","685 000,00","98,60","Canada","-","2,11","13.Feb.2029","4,13","USD","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","676 947,04","0,01","676 947,04","690 000,00","690 000,00","96,47","United States","-","5,98","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","677 156,97","0,01","677 156,97","695 000,00","695 000,00","97,16","United States","-","5,29","21.Apr.2034","5,25","USD","21.Apr.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","676 512,15","0,01","676 512,15","675 000,00","675 000,00","99,54","Supranational","-","1,28","14.Mar.2028","4,38","USD","14.Mar.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","676 011,14","0,01","676 011,14","715 000,00","715 000,00","93,37","Indonesia","-","5,91","10.Feb.2034","4,70","USD","10.Jan.2024"
"T","AT&T INC","Industrial","Fixed Income","675 610,08","0,01","675 610,08","685 000,00","685 000,00","97,80","United States","-","2,10","01.Mar.2029","4,35","USD","19.Feb.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","671 228,42","0,01","671 228,42","640 000,00","640 000,00","103,86","Peru","-","6,92","14.Mar.2037","6,55","USD","14.Mar.2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","669 419,57","0,01","669 419,57","1 118 000,00","1 118 000,00","59,45","United States","-","14,80","17.Mar.2052","2,92","USD","17.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","669 519,41","0,01","669 519,41","710 000,00","710 000,00","94,06","United States","-","6,26","23.Oct.2035","5,02","USD","23.Oct.2024"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","669 468,62","0,01","669 468,62","681 020,00","681 020,00","98,17","United States","-","4,38","01.Apr.2053","5,50","USD","01.Apr.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","668 602,65","0,01","668 602,65","670 000,00","670 000,00","98,19","Mexico","-","6,21","09.Feb.2035","6,35","USD","09.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","668 699,25","0,01","668 699,25","665 000,00","665 000,00","99,67","United States","-","4,89","14.Sept.2033","5,72","USD","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","668 150,62","0,01","668 150,62","705 000,00","705 000,00","93,30","United States","-","6,95","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","666 135,92","0,01","666 135,92","690 000,00","690 000,00","96,32","United States","-","3,93","23.Apr.2032","4,62","USD","23.Apr.2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","664 996,89","0,01","664 996,89","755 000,00","755 000,00","85,86","United States","-","12,69","15.Jun.2056","5,63","USD","18.Jun.2026"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660 726,33","0,01","660 726,33","727 308,00","727 308,00","90,75","United States","-","6,05","01.Oct.2052","4,00","USD","01.Jan.2023"
"T","AT&T INC","Industrial","Fixed Income","658 474,30","0,01","658 474,30","675 000,00","675 000,00","96,54","United States","-","2,93","15.Feb.2030","4,30","USD","23.Nov.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","657 622,12","0,01","657 622,12","755 000,00","755 000,00","86,96","United States","-","4,49","20.Oct.2032","2,57","USD","20.Oct.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","657 035,79","0,01","657 035,79","710 000,00","710 000,00","92,27","Supranational","-","5,62","12.Apr.2033","3,50","USD","12.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","655 795,70","0,01","655 795,70","655 000,00","655 000,00","99,90","United States","-","1,38","25.Apr.2029","5,20","USD","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","655 954,88","0,01","655 954,88","690 000,00","690 000,00","94,82","United States","-","7,15","23.Apr.2037","5,15","USD","23.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","654 333,34","0,01","654 333,34","755 000,00","755 000,00","86,35","Supranational","-","4,03","10.Feb.2031","1,25","USD","10.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","654 345,18","0,01","654 345,18","660 000,00","660 000,00","98,90","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","652 999,14","0,01","652 999,14","675 000,00","675 000,00","96,51","United States","-","6,34","25.Oct.2035","5,52","USD","25.Oct.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","652 150,69","0,01","652 150,69","705 000,00","705 000,00","91,69","United States","-","2,97","22.Jan.2031","2,70","USD","22.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","652 160,39","0,01","652 160,39","650 000,00","650 000,00","98,25","Mexico","-","4,62","02.Jul.2032","5,85","USD","02.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","652 394,14","0,01","652 394,14","760 000,00","760 000,00","84,16","Mexico","-","10,42","21.Jan.2045","5,55","USD","21.Jan.2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","649 829,01","0,01","649 829,01","735 000,00","735 000,00","85,88","United States","-","13,96","19.May.2063","5,34","USD","19.May.2023"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","648 011,61","0,01","648 011,61","723 076,00","723 076,00","89,53","United States","-","6,75","01.Aug.2046","3,50","USD","01.Jul.2016"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","647 944,88","0,01","647 944,88","645 000,00","645 000,00","99,58","United States","-","7,28","17.Sept.2036","5,95","USD","17.Sept.2026"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","647 620,82","0,01","647 620,82","720 657,00","720 657,00","89,78","United States","-","5,89","01.Jul.2046","3,50","USD","01.Jun.2016"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","645 847,15","0,01","645 847,15","715 000,00","715 000,00","88,14","United States","-","10,88","15.Jun.2046","5,55","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","644 688,88","0,01","644 688,88","655 000,00","655 000,00","98,16","United States","-","6,48","23.Apr.2036","5,61","USD","23.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644 018,95","0,01","644 018,95","656 000,00","656 000,00","96,42","United States","-","2,75","03.Dec.2029","4,02","USD","10.Sept.2019"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","641 997,91","0,01","641 997,91","668 357,00","668 357,00","95,97","United States","-","2,38","01.Feb.2034","3,50","USD","01.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","641 382,39","0,01","641 382,39","650 000,00","650 000,00","97,54","Supranational","-","6,69","12.Feb.2035","4,63","USD","12.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","640 952,62","0,01","640 952,62","730 000,00","730 000,00","86,58","Mexico","-","4,12","24.May.2031","2,66","USD","24.Nov.2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","639 757,18","0,01","639 757,18","665 000,00","665 000,00","94,33","United States","-","5,43","15.Jun.2033","4,75","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","638 408,17","0,01","638 408,17","730 000,00","730 000,00","87,36","United States","-","5,33","04.May.2033","5,35","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","637 560,84","0,01","637 560,84","630 000,00","630 000,00","99,73","United States","-","1,14","24.Jan.2029","4,98","USD","24.Jan.2025"
"T","AT&T INC","Industrial","Fixed Income","637 109,97","0,01","637 109,97","781 000,00","781 000,00","80,45","United States","-","6,17","01.Dec.2033","2,55","USD","03.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","637 358,26","0,01","637 358,26","740 000,00","740 000,00","85,98","Supranational","-","3,65","26.Aug.2030","0,75","USD","26.Aug.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","636 672,63","0,01","636 672,63","715 000,00","715 000,00","88,15","United States","-","4,60","25.Jan.2033","3,06","USD","25.Jan.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","635 321,49","0,01","635 321,49","627 000,00","627 000,00","100,69","United States","-","2,58","05.Oct.2029","6,55","USD","05.Oct.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","632 628,64","0,01","632 628,64","665 000,00","665 000,00","94,09","United States","-","5,29","15.Feb.2033","4,40","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","631 384,31","0,01","631 384,31","645 000,00","645 000,00","97,68","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","631 679,20","0,01","631 679,20","625 000,00","625 000,00","99,43","United States","-","2,00","16.Jan.2030","5,17","USD","18.Jan.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","631 760,65","0,01","631 760,65","635 000,00","635 000,00","97,75","United States","-","6,23","18.Jan.2036","5,59","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","630 276,83","0,01","630 276,83","710 000,00","710 000,00","88,64","United States","-","4,07","22.Apr.2032","2,69","USD","22.Apr.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","630 625,74","0,01","630 625,74","655 000,00","655 000,00","96,12","United States","-","2,28","23.Apr.2029","3,45","USD","22.Apr.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","629 791,47","0,01","629 791,47","605 000,00","605 000,00","101,75","United States","-","7,41","16.Dec.2036","5,88","USD","19.Dec.2006"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","628 949,08","0,01","628 949,08","641 000,00","641 000,00","96,27","United Kingdom","-","2,31","22.May.2030","3,97","USD","22.May.2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","627 951,21","0,01","627 951,21","550 000,00","550 000,00","113,98","United States","-","8,89","01.Nov.2040","7,60","USD","01.Dec.2010"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","626 869,83","0,01","626 869,83","600 000,00","600 000,00","101,28","United States","-","8,32","15.May.2049","6,58","USD","17.Dec.2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","625 860,02","0,01","625 860,02","630 000,00","630 000,00","97,84","United States","-","4,04","23.Jul.2032","5,04","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","626 386,75","0,01","626 386,75","660 000,00","660 000,00","94,66","United States","-","6,31","22.Oct.2035","4,95","USD","22.Oct.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","626 427,45","0,01","626 427,45","645 000,00","645 000,00","95,70","United States","-","3,68","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","625 726,25","0,01","625 726,25","720 000,00","720 000,00","86,77","United States","-","4,48","21.Oct.2032","2,65","USD","21.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","625 760,93","0,01","625 760,93","630 000,00","630 000,00","97,04","United States","-","3,89","20.May.2032","4,84","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","625 825,35","0,01","625 825,35","640 000,00","640 000,00","97,21","United States","-","3,02","24.Mar.2031","4,49","USD","24.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","624 854,06","0,01","624 854,06","650 000,00","650 000,00","95,85","United States","-","5,41","20.Apr.2034","5,09","USD","20.Apr.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","624 219,20","0,01","624 219,20","645 000,00","645 000,00","96,56","United States","-","3,92","23.Apr.2032","4,70","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622 198,46","0,01","622 198,46","670 000,00","670 000,00","92,60","United States","-","6,85","21.Oct.2036","4,94","USD","21.Oct.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","622 207,27","0,01","622 207,27","720 000,00","720 000,00","83,94","United States","-","11,13","15.Jul.2056","6,65","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","621 493,98","0,01","621 493,98","715 000,00","715 000,00","86,35","United States","-","3,90","27.Jan.2032","1,99","USD","27.Jan.2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","620 615,50","0,01","620 615,50","845 000,00","845 000,00","72,57","United States","-","12,24","22.Aug.2047","4,05","USD","06.Jun.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","619 855,99","0,01","619 855,99","615 000,00","615 000,00","99,12","United States","-","2,84","15.Jan.2031","5,23","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","620 132,21","0,01","620 132,21","640 000,00","640 000,00","95,73","United States","-","3,74","06.Feb.2032","4,46","USD","06.Feb.2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","618 324,05","0,01","618 324,05","655 000,00","655 000,00","93,54","United States","-","13,29","16.Mar.2056","5,73","USD","10.Aug.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","617 702,81","0,01","617 702,81","630 000,00","630 000,00","97,28","United States","-","5,94","15.Mar.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","616 278,87","0,01","616 278,87","635 000,00","635 000,00","96,29","United States","-","3,80","12.Mar.2032","4,71","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","614 209,42","0,01","614 209,42","705 000,00","705 000,00","86,60","United States","-","3,93","04.Feb.2032","1,95","USD","04.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","612 545,88","0,01","612 545,88","680 000,00","680 000,00","89,45","United States","-","4,66","02.Mar.2033","3,35","USD","02.Mar.2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","613 034,08","0,01","613 034,08","615 000,00","615 000,00","98,41","United States","-","1,58","23.Jul.2029","4,27","USD","23.Jul.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","613 068,88","0,01","613 068,88","655 000,00","655 000,00","93,43","Mexico","-","4,68","27.Apr.2032","4,75","USD","27.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","612 009,41","0,01","612 009,41","640 000,00","640 000,00","95,53","Ireland","-","1,88","29.Oct.2028","3,00","USD","29.Oct.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","612 385,50","0,01","612 385,50","630 000,00","630 000,00","96,41","Canada","-","3,45","27.Aug.2030","3,90","USD","27.Aug.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","610 765,51","0,01","610 765,51","630 000,00","630 000,00","95,56","Supranational","-","7,00","16.Jul.2035","4,38","USD","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","610 806,70","0,01","610 806,70","625 000,00","625 000,00","96,14","United States","-","5,97","23.Jul.2035","5,33","USD","23.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","610 107,62","0,01","610 107,62","615 000,00","615 000,00","97,35","Mexico","-","7,64","29.Jan.2038","6,63","USD","02.Jul.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","610 005,48","0,01","610 005,48","610 000,00","610 000,00","98,01","United States","-","1,83","16.Nov.2028","4,13","USD","16.Aug.2018"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","610 059,73","0,01","610 059,73","665 000,00","665 000,00","91,18","United States","-","4,72","17.Mar.2033","3,79","USD","17.Mar.2022"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","609 130,80","0,01","609 130,80","637 388,00","637 388,00","95,49","United States","-","2,15","01.Dec.2035","3,00","USD","01.Jan.2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","607 650,25","0,01","607 650,25","590 000,00","590 000,00","100,16","United States","-","5,20","25.May.2034","6,17","USD","25.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","608 112,66","0,01","608 112,66","620 000,00","620 000,00","97,06","United States","-","2,09","07.Feb.2030","3,97","USD","07.Feb.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","607 057,10","0,01","607 057,10","795 000,00","795 000,00","75,54","Mexico","-","10,58","08.Mar.2044","4,75","USD","08.Mar.2012"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","606 668,54","0,01","606 668,54","676 040,00","676 040,00","89,65","United States","-","7,43","20.Jun.2045","3,50","USD","01.Jun.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","606 397,52","0,01","606 397,52","667 000,00","667 000,00","90,83","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","605 624,93","0,01","605 624,93","594 066,00","594 066,00","101,78","United States","-","3,32","20.Aug.2055","6,50","USD","01.Aug.2025"
"BA","BOEING CO","Industrial","Fixed Income","605 717,60","0,01","605 717,60","664 000,00","664 000,00","91,07","United States","-","13,47","01.May.2060","5,93","USD","04.May.2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","605 050,36","0,01","605 050,36","600 000,00","600 000,00","100,74","United States","-","11,25","03.Nov.2046","6,15","USD","04.Nov.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","605 158,57","0,01","605 158,57","690 000,00","690 000,00","86,91","Poland","-","12,80","18.Mar.2054","5,50","USD","18.Mar.2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604 973,70","0,01","604 973,70","645 085,00","645 085,00","93,67","United States","-","5,68","01.May.2052","4,50","USD","01.Apr.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","602 267,36","0,01","602 267,36","600 000,00","600 000,00","100,29","United States","-","7,54","03.Nov.2036","5,55","USD","04.Nov.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","602 371,04","0,01","602 371,04","625 000,00","625 000,00","95,41","United States","-","3,81","15.Feb.2031","4,10","USD","13.Feb.2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","602 748,22","0,01","602 748,22","600 000,00","600 000,00","99,77","United States","-","2,61","24.Sept.2030","5,37","USD","24.Sept.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","601 572,44","0,01","601 572,44","600 000,00","600 000,00","98,49","United States","-","6,31","24.Jan.2036","6,02","USD","24.Jan.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","601 651,76","0,01","601 651,76","600 000,00","600 000,00","99,53","Supranational","-","1,27","09.Mar.2028","4,38","USD","09.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","601 991,18","0,01","601 991,18","625 000,00","625 000,00","95,11","United States","-","2,07","04.Feb.2029","4,55","USD","04.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","600 348,88","0,01","600 348,88","600 000,00","600 000,00","99,97","United States","-","5,72","03.Nov.2033","5,35","USD","04.Nov.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","600 776,48","0,01","600 776,48","600 000,00","600 000,00","100,04","United States","-","4,32","03.Nov.2031","5,20","USD","04.Nov.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","599 929,14","0,01","599 929,14","600 000,00","600 000,00","99,91","United States","-","1,87","03.Nov.2028","4,85","USD","04.Nov.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","600 076,72","0,01","600 076,72","605 000,00","605 000,00","98,85","United States","-","3,07","17.Apr.2031","5,19","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","599 398,18","0,01","599 398,18","590 000,00","590 000,00","100,52","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","599 491,09","0,01","599 491,09","600 000,00","600 000,00","99,83","United States","-","2,71","03.Nov.2029","5,00","USD","04.Nov.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","599 708,78","0,01","599 708,78","600 000,00","600 000,00","99,21","United States","-","7,19","24.Sept.2037","5,83","USD","24.Sept.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","599 714,88","0,01","599 714,88","605 000,00","605 000,00","98,24","Israel","-","5,92","12.Mar.2034","5,50","USD","12.Mar.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","599 041,41","0,01","599 041,41","600 000,00","600 000,00","99,15","United States","-","1,26","15.Mar.2028","4,50","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","599 060,12","0,01","599 060,12","670 000,00","670 000,00","88,12","United Kingdom","-","4,08","24.May.2032","2,80","USD","24.May.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","598 251,36","0,01","598 251,36","625 000,00","625 000,00","95,50","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","598 478,74","0,01","598 478,74","610 000,00","610 000,00","97,86","United States","-","2,30","20.Apr.2030","4,59","USD","20.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597 869,31","0,01","597 869,31","640 000,00","640 000,00","90,78","United States","-","9,93","19.Nov.2045","5,56","USD","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597 123,94","0,01","597 123,94","605 000,00","605 000,00","97,13","United States","-","6,26","28.Jan.2036","5,54","USD","28.Jan.2025"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","596 879,90","0,01","596 879,90","780 743,00","780 743,00","76,40","United States","-","7,91","01.Mar.2052","2,00","USD","01.Feb.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","595 060,57","0,01","595 060,57","650 000,00","650 000,00","90,43","United States","-","3,26","03.Jun.2031","2,57","USD","03.Jun.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","595 306,85","0,01","595 306,85","505 000,00","505 000,00","114,01","United Kingdom","-","3,33","15.Dec.2030","9,63","USD","12.Dec.2000"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","594 490,83","0,01","594 490,83","575 000,00","575 000,00","100,01","Mexico","-","7,16","13.May.2037","6,88","USD","13.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","594 782,47","0,01","594 782,47","625 000,00","625 000,00","94,91","United States","-","7,23","23.Apr.2037","5,49","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","593 185,85","0,01","593 185,85","635 000,00","635 000,00","91,42","Mexico","-","8,61","11.Jan.2040","6,05","USD","11.Jan.2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592 113,63","0,01","592 113,63","678 000,00","678 000,00","87,01","United States","-","3,15","01.Apr.2030","2,95","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","591 467,63","0,01","591 467,63","590 000,00","590 000,00","98,75","United States","-","2,45","23.Jul.2030","5,05","USD","23.Jul.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","591 580,64","0,01","591 580,64","625 000,00","625 000,00","94,00","United States","-","5,38","15.Mar.2033","4,30","USD","09.Mar.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","587 915,69","0,01","587 915,69","600 000,00","600 000,00","97,11","United States","-","2,11","15.Feb.2029","3,70","USD","13.Feb.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","587 071,66","0,01","587 071,66","600 000,00","600 000,00","97,10","United States","-","4,21","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","587 142,21","0,01","587 142,21","590 000,00","590 000,00","97,89","United States","-","6,28","24.Jan.2036","5,51","USD","24.Jan.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","586 687,40","0,01","586 687,40","555 000,00","555 000,00","102,70","United States","-","4,78","17.Nov.2033","6,27","USD","17.Nov.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586 289,50","0,01","586 289,50","605 000,00","605 000,00","96,59","United States","-","3,89","16.Apr.2032","4,81","USD","17.Apr.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","586 352,61","0,01","586 352,61","590 000,00","590 000,00","98,27","United States","-","1,14","24.Jan.2029","3,77","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","585 549,96","0,01","585 549,96","610 000,00","610 000,00","95,15","United States","-","1,52","14.Jun.2029","2,09","USD","14.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","584 058,59","0,01","584 058,59","610 000,00","610 000,00","95,52","United States","-","3,53","21.Oct.2031","4,37","USD","21.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582 540,08","0,01","582 540,08","510 000,00","510 000,00","112,26","Mexico","-","3,91","15.Aug.2031","8,30","USD","13.Aug.2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581 634,75","0,01","581 634,75","620 000,00","620 000,00","93,06","Mexico","-","6,76","22.Sept.2035","5,63","USD","22.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","581 058,56","0,01","581 058,56","577 000,00","577 000,00","99,29","Belgium","-","1,96","23.Jan.2029","4,75","USD","23.Jan.2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","581 230,93","0,01","581 230,93","600 000,00","600 000,00","94,85","Canada","-","7,43","03.Jun.2036","4,63","USD","03.Jun.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","580 768,30","0,01","580 768,30","580 000,00","580 000,00","99,79","United States","-","5,85","19.Apr.2035","5,83","USD","19.Apr.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","580 010,81","0,01","580 010,81","580 000,00","580 000,00","98,17","United Kingdom","-","2,39","26.Jun.2030","4,91","USD","26.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","580 111,82","0,01","580 111,82","645 000,00","645 000,00","89,02","Ireland","-","4,63","30.Jan.2032","3,30","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","579 300,93","0,01","579 300,93","605 000,00","605 000,00","95,17","United States","-","3,04","15.Mar.2030","3,80","USD","19.Mar.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","579 639,90","0,01","579 639,90","660 000,00","660 000,00","87,76","United States","-","4,11","01.May.2032","2,56","USD","04.May.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","578 814,72","0,01","578 814,72","575 000,00","575 000,00","100,38","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","577 885,91","0,01","577 885,91","575 000,00","575 000,00","99,19","Supranational","-","1,12","12.Jan.2028","4,00","USD","12.Jan.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","575 578,41","0,01","575 578,41","630 000,00","630 000,00","90,45","United States","-","4,99","15.Aug.2032","3,85","USD","28.Dec.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","575 830,70","0,01","575 830,70","575 000,00","575 000,00","99,86","United States","-","5,87","22.Apr.2035","5,77","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","575 326,61","0,01","575 326,61","575 000,00","575 000,00","98,61","United States","-","2,46","23.Jul.2030","4,86","USD","23.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","574 392,89","0,01","574 392,89","590 000,00","590 000,00","95,65","United States","-","2,32","15.May.2029","3,50","USD","15.May.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","574 476,73","0,01","574 476,73","690 000,00","690 000,00","82,90","United States","-","3,99","25.Mar.2031","2,88","USD","24.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","574 605,80","0,01","574 605,80","585 000,00","585 000,00","95,95","United States","-","6,19","03.Dec.2035","5,21","USD","03.Dec.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","573 845,89","0,01","573 845,89","570 000,00","570 000,00","99,15","United States","-","2,87","24.Jan.2031","5,16","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","574 080,20","0,01","574 080,20","690 000,00","690 000,00","82,56","United States","-","6,78","26.Sept.2035","5,20","USD","26.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573 277,00","0,01","573 277,00","585 000,00","585 000,00","97,94","Supranational","-","0,95","02.Nov.2027","2,50","USD","02.Nov.2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573 400,23","0,01","573 400,23","580 000,00","580 000,00","97,28","United States","-","0,97","15.Nov.2027","3,25","USD","09.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","572 534,05","0,01","572 534,05","605 000,00","605 000,00","93,16","United States","-","6,97","22.Jan.2037","4,90","USD","22.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","571 508,61","0,01","571 508,61","530 000,00","530 000,00","104,73","United Kingdom","-","7,95","15.May.2038","6,38","USD","13.May.2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","570 832,88","0,01","570 832,88","585 000,00","585 000,00","97,13","Supranational","-","1,77","18.Sept.2028","3,13","USD","18.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","570 946,43","0,01","570 946,43","530 000,00","530 000,00","104,61","United States","-","7,94","15.May.2038","6,40","USD","22.May.2008"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","571 127,41","0,01","571 127,41","565 000,00","565 000,00","99,06","United States","-","0,97","17.Nov.2028","4,20","USD","19.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","570 226,76","0,01","570 226,76","565 000,00","565 000,00","99,38","United States","-","2,87","24.Jan.2031","5,24","USD","24.Jan.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","570 329,59","0,01","570 329,59","570 000,00","570 000,00","99,32","United States","-","2,14","15.Mar.2029","4,80","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","570 392,18","0,01","570 392,18","570 000,00","570 000,00","98,52","United States","-","2,41","09.Jul.2029","4,60","USD","09.Jul.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","569 423,22","0,01","569 423,22","685 000,00","685 000,00","82,89","United States","-","6,26","15.Apr.2034","3,47","USD","21.Oct.2025"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","569 123,15","0,01","569 123,15","652 345,00","652 345,00","87,17","United States","-","7,02","01.May.2047","3,00","USD","01.May.2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","568 825,61","0,01","568 825,61","575 000,00","575 000,00","96,76","Canada","-","7,36","29.May.2036","4,85","USD","29.May.2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","569 073,54","0,01","569 073,54","580 000,00","580 000,00","98,07","United States","-","3,17","07.May.2031","4,95","USD","07.May.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","569 348,09","0,01","569 348,09","505 000,00","505 000,00","111,64","United States","-","8,29","15.Mar.2039","7,20","USD","24.Mar.2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568 299,88","0,01","568 299,88","650 000,00","650 000,00","87,33","Mexico","-","11,70","04.May.2053","6,34","USD","28.Apr.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","568 437,12","0,01","568 437,12","595 000,00","595 000,00","94,69","United States","-","6,72","11.Sept.2036","5,17","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","567 076,19","0,01","567 076,19","595 000,00","595 000,00","94,34","Japan","-","2,51","16.Jul.2029","3,04","USD","16.Jul.2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","567 283,37","0,01","567 283,37","615 000,00","615 000,00","89,62","United States","-","11,96","19.Nov.2055","5,52","USD","20.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","564 759,40","0,01","564 759,40","555 000,00","555 000,00","100,87","United States","-","1,71","15.Sept.2029","5,82","USD","15.Sept.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","564 128,69","0,01","564 128,69","565 000,00","565 000,00","98,64","Supranational","-","2,06","25.Jan.2029","4,13","USD","25.Jan.2024"
"T","AT&T INC","Industrial","Fixed Income","564 398,96","0,01","564 398,96","586 000,00","586 000,00","95,86","United States","-","1,19","01.Feb.2028","1,65","USD","04.Aug.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","561 858,27","0,01","561 858,27","1 154 000,00","1 154 000,00","48,61","United States","-","14,67","01.Nov.2056","2,94","USD","06.Jun.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","562 069,58","0,01","562 069,58","465 000,00","465 000,00","116,77","Peru","-","5,22","21.Nov.2033","8,75","USD","21.Nov.2003"
"CRM","SALESFORCE INC","Industrial","Fixed Income","561 317,30","0,01","561 317,30","575 000,00","575 000,00","96,83","United States","-","5,25","15.Mar.2033","5,20","USD","13.Mar.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","559 830,10","0,01","559 830,10","555 000,00","555 000,00","99,88","United States","-","2,92","02.Mar.2030","5,25","USD","02.Mar.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","560 131,86","0,01","560 131,86","570 000,00","570 000,00","97,63","United States","-","2,60","19.Sept.2030","4,54","USD","19.Sept.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","559 351,20","0,01","559 351,20","555 000,00","555 000,00","100,47","United States","-","2,67","20.Oct.2030","5,62","USD","20.Oct.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","558 834,53","0,01","558 834,53","570 000,00","570 000,00","97,41","United States","-","2,17","13.Mar.2029","4,00","USD","13.Mar.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","559 040,08","0,01","559 040,08","580 000,00","580 000,00","96,00","Poland","-","7,20","14.Apr.2036","5,38","USD","14.Apr.2026"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","558 760,71","0,01","558 760,71","610 771,00","610 771,00","91,42","United States","-","3,69","01.Jul.2036","2,50","USD","01.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 916,11","0,01","557 916,11","560 000,00","560 000,00","98,01","United States","-","6,29","24.Jan.2036","5,50","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","557 916,97","0,01","557 916,97","585 000,00","585 000,00","94,42","United States","-","2,51","23.Jul.2030","3,19","USD","23.Jul.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","558 221,88","0,01","558 221,88","540 000,00","540 000,00","102,99","United States","-","4,82","18.Oct.2033","6,34","USD","18.Oct.2022"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","557 044,70","0,01","557 044,70","606 639,00","606 639,00","91,72","United States","-","6,49","01.Jan.2048","4,00","USD","01.Dec.2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","556 577,12","0,01","556 577,12","565 000,00","565 000,00","97,21","Uruguay","-","7,06","14.Feb.2037","5,44","USD","14.Feb.2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","555 777,51","0,01","555 777,51","585 000,00","585 000,00","94,26","United States","-","7,24","16.Mar.2036","4,95","USD","12.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","555 089,80","0,01","555 089,80","570 000,00","570 000,00","96,89","Supranational","-","2,67","21.Sept.2029","3,63","USD","23.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","555 397,34","0,01","555 397,34","600 000,00","600 000,00","90,94","United States","-","11,85","28.Jan.2056","5,73","USD","28.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","554 148,72","0,01","554 148,72","870 000,00","870 000,00","63,22","United States","-","13,51","22.Mar.2051","3,55","USD","22.Mar.2021"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","553 579,47","0,01","553 579,47","601 489,00","601 489,00","91,97","United States","-","3,11","01.Jul.2035","2,50","USD","01.Jun.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","553 187,85","0,01","553 187,85","595 000,00","595 000,00","92,73","United States","-","6,88","22.Oct.2036","4,89","USD","22.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","553 198,80","0,01","553 198,80","665 000,00","665 000,00","82,88","United States","-","9,89","23.Oct.2045","6,48","USD","01.Dec.2016"
"T","AT&T INC","Industrial","Fixed Income","552 696,37","0,01","552 696,37","615 000,00","615 000,00","88,65","United States","-","4,13","01.Jun.2031","2,75","USD","28.May.2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","551 978,19","0,01","551 978,19","575 000,00","575 000,00","95,39","United States","-","3,89","15.Mar.2031","4,00","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","552 018,05","0,01","552 018,05","630 000,00","630 000,00","85,05","United States","-","12,74","20.Nov.2055","5,45","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","552 287,11","0,01","552 287,11","560 000,00","560 000,00","98,26","United States","-","6,45","17.Apr.2036","5,66","USD","17.Apr.2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","551 162,66","0,01","551 162,66","635 000,00","635 000,00","86,00","United States","-","4,67","12.Feb.2032","3,25","USD","12.Nov.2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","551 488,68","0,01","551 488,68","550 000,00","550 000,00","99,39","United States","-","1,25","04.Mar.2029","4,79","USD","04.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","551 016,27","0,01","551 016,27","555 000,00","555 000,00","99,03","United States","-","3,08","22.Apr.2031","5,10","USD","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","550 344,26","0,01","550 344,26","555 000,00","555 000,00","97,83","United Kingdom","-","4,74","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","549 294,17","0,01","549 294,17","550 000,00","550 000,00","99,64","United States","-","1,35","23.Apr.2029","4,97","USD","23.Apr.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","548 242,16","0,01","548 242,16","580 000,00","580 000,00","94,18","Supranational","-","1,64","20.Jul.2028","1,13","USD","20.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","548 621,99","0,01","548 621,99","560 000,00","560 000,00","97,74","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","547 825,27","0,01","547 825,27","545 000,00","545 000,00","98,96","United States","-","10,87","15.Aug.2046","6,25","USD","10.Aug.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","546 981,45","0,01","546 981,45","570 000,00","570 000,00","95,47","Poland","-","5,68","04.Oct.2033","4,88","USD","04.Apr.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","547 269,96","0,01","547 269,96","550 000,00","550 000,00","97,86","United States","-","5,35","21.Jul.2034","5,42","USD","21.Jul.2023"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","546 993,56","0,01","546 993,56","620 766,00","620 766,00","88,03","United States","-","6,26","01.Jul.2049","3,50","USD","01.Jun.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","546 350,28","0,01","546 350,28","595 000,00","595 000,00","90,93","United States","-","11,00","13.Mar.2046","5,65","USD","13.Mar.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","545 128,12","0,01","545 128,12","690 000,00","690 000,00","77,73","United States","-","12,20","15.Aug.2054","5,40","USD","09.Aug.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","545 561,95","0,01","545 561,95","555 000,00","555 000,00","97,92","United States","-","2,25","10.Apr.2030","4,55","USD","17.Apr.2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","545 327,43","0,01","545 327,43","603 687,00","603 687,00","90,25","United States","-","5,68","01.Aug.2045","3,50","USD","01.Jul.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","544 792,28","0,01","544 792,28","540 000,00","540 000,00","100,57","United States","-","4,22","20.Oct.2032","5,75","USD","20.Oct.2026"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","544 524,58","0,01","544 524,58","613 346,00","613 346,00","88,69","United States","-","6,32","01.Jun.2049","3,50","USD","01.May.2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","544 195,76","0,01","544 195,76","666 000,00","666 000,00","79,83","United States","-","12,75","15.Jun.2051","4,66","USD","10.Jan.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","543 422,08","0,01","543 422,08","625 000,00","625 000,00","84,96","United States","-","10,34","01.Jun.2042","4,50","USD","01.Jun.2012"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","542 877,32","0,01","542 877,32","550 000,00","550 000,00","96,81","United Kingdom","-","3,95","26.Jun.2032","5,10","USD","26.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","541 613,39","0,01","541 613,39","595 000,00","595 000,00","90,90","United States","-","3,18","22.Apr.2031","2,52","USD","22.Apr.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","541 740,70","0,01","541 740,70","540 000,00","540 000,00","100,02","United States","-","1,85","20.Oct.2029","5,38","USD","20.Oct.2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","541 956,82","0,01","541 956,82","640 000,00","640 000,00","84,31","United States","-","4,44","16.Sept.2036","2,48","USD","16.Sept.2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","541 614,26","0,01","541 614,26","493 014,00","493 014,00","106,81","United States","-","5,91","01.Dec.2040","6,90","USD","06.Aug.2008"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","541 168,05","0,01","541 168,05","540 000,00","540 000,00","100,04","Supranational","-","4,35","27.Oct.2031","4,88","USD","27.Oct.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540 718,85","0,01","540 718,85","545 000,00","545 000,00","97,90","United States","-","2,02","23.Jan.2030","4,43","USD","23.Jan.2019"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","540 347,73","0,01","540 347,73","608 531,00","608 531,00","88,71","United States","-","6,28","01.Apr.2050","3,50","USD","01.Mar.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","539 803,54","0,01","539 803,54","483 717,00","483 717,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","539 264,96","0,01","539 264,96","565 000,00","565 000,00","94,07","United States","-","7,10","05.Feb.2037","5,19","USD","05.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","537 883,04","0,01","537 883,04","535 000,00","535 000,00","98,74","United Kingdom","-","1,50","19.Jun.2029","4,58","USD","19.Jun.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","538 007,15","0,01","538 007,15","580 000,00","580 000,00","91,05","Mexico","-","11,64","09.Feb.2056","6,75","USD","09.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","538 224,88","0,01","538 224,88","711 000,00","711 000,00","73,77","United States","-","11,55","15.Nov.2048","3,96","USD","10.Nov.2017"
"BA","BOEING CO","Industrial","Fixed Income","537 645,42","0,01","537 645,42","558 000,00","558 000,00","96,21","United States","-","9,13","01.May.2040","5,71","USD","04.May.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","536 344,71","0,01","536 344,71","635 000,00","635 000,00","83,51","Peru","-","6,19","15.Jan.2034","3,00","USD","02.Nov.2021"
"T","AT&T INC","Industrial","Fixed Income","536 565,75","0,01","536 565,75","550 000,00","550 000,00","96,28","United States","-","5,80","15.Feb.2034","5,40","USD","02.Jun.2023"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","536 296,96","0,01","536 296,96","523 133,00","523 133,00","102,35","United States","-","3,30","01.Jul.2053","6,50","USD","01.Jul.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","535 371,21","0,01","535 371,21","520 000,00","520 000,00","101,43","Panama","-","6,24","14.Feb.2035","6,40","USD","21.Nov.2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","535 467,58","0,01","535 467,58","540 000,00","540 000,00","97,94","United States","-","2,01","24.Jan.2029","4,15","USD","24.Jan.2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","535 017,07","0,01","535 017,07","535 000,00","535 000,00","98,99","United States","-","3,74","26.Feb.2031","4,95","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","533 628,10","0,01","533 628,10","550 000,00","550 000,00","95,74","United States","-","6,17","15.Aug.2035","5,42","USD","15.Aug.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","533 764,94","0,01","533 764,94","530 000,00","530 000,00","99,46","United States","-","2,08","13.Feb.2030","5,17","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","533 932,75","0,01","533 932,75","615 000,00","615 000,00","86,80","United States","-","4,55","08.Nov.2032","2,54","USD","08.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","533 020,91","0,01","533 020,91","565 000,00","565 000,00","92,87","United States","-","7,02","02.Feb.2041","5,39","USD","02.Feb.2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","533 067,12","0,01","533 067,12","675 000,00","675 000,00","78,78","United States","-","12,22","25.Apr.2053","4,61","USD","25.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","533 215,40","0,01","533 215,40","545 000,00","545 000,00","96,21","United States","-","3,15","01.Jul.2030","4,55","USD","01.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","532 544,80","0,01","532 544,80","610 000,00","610 000,00","87,22","United States","-","3,69","24.Oct.2031","1,92","USD","21.Oct.2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531 931,91","0,01","531 931,91","735 000,00","735 000,00","72,29","United States","-","9,75","30.Apr.2041","3,07","USD","30.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","531 360,37","0,01","531 360,37","555 000,00","555 000,00","93,82","United States","-","7,73","02.Jul.2037","5,40","USD","05.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","530 403,19","0,01","530 403,19","550 000,00","550 000,00","95,08","Supranational","-","6,02","12.Jan.2034","4,13","USD","12.Jan.2024"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","530 087,95","0,01","530 087,95","581 031,00","581 031,00","91,13","United States","-","6,01","01.May.2049","4,00","USD","01.Apr.2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","529 570,82","0,01","529 570,82","560 000,00","560 000,00","93,69","United Kingdom","-","6,92","10.Mar.2037","5,28","USD","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","528 929,50","0,01","528 929,50","530 000,00","530 000,00","99,50","Supranational","-","1,82","16.Oct.2028","4,50","USD","29.Aug.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","529 026,63","0,01","529 026,63","575 000,00","575 000,00","91,73","United States","-","4,79","13.Apr.2032","3,60","USD","13.Apr.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","528 178,81","0,01","528 178,81","600 000,00","600 000,00","86,99","United States","-","4,14","12.May.2031","2,10","USD","12.May.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","528 408,06","0,01","528 408,06","575 000,00","575 000,00","91,65","United States","-","3,84","15.Apr.2031","3,50","USD","23.Mar.2021"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","528 484,21","0,01","528 484,21","550 439,00","550 439,00","95,89","United States","-","5,28","01.Mar.2053","5,00","USD","01.Feb.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","527 014,15","0,01","527 014,15","530 000,00","530 000,00","98,14","Uruguay","-","2,87","23.Jan.2031","4,38","USD","23.Jan.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","526 208,11","0,01","526 208,11","585 000,00","585 000,00","88,99","United States","-","13,98","13.Mar.2076","6,05","USD","13.Mar.2026"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","525 861,61","0,01","525 861,61","617 391,00","617 391,00","85,10","United States","-","6,44","01.Mar.2050","3,00","USD","01.Mar.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","525 034,99","0,01","525 034,99","535 000,00","535 000,00","97,56","Canada","-","3,08","18.Mar.2030","4,00","USD","18.Mar.2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","524 699,90","0,01","524 699,90","638 658,00","638 658,00","82,09","United States","-","6,78","01.Aug.2050","2,50","USD","01.Jul.2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","523 950,89","0,01","523 950,89","715 000,00","715 000,00","73,11","United States","-","10,09","22.Apr.2042","3,31","USD","22.Apr.2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","523 987,87","0,01","523 987,87","490 000,00","490 000,00","105,95","United Kingdom","-","7,78","15.Sept.2037","6,45","USD","12.Sept.2007"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","523 666,62","0,01","523 666,62","530 000,00","530 000,00","96,82","Canada","-","6,79","11.Jun.2035","4,80","USD","11.Jun.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","522 705,96","0,01","522 705,96","600 000,00","600 000,00","85,55","United States","-","10,98","20.Jul.2045","5,13","USD","20.Jul.2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","521 608,43","0,01","521 608,43","525 000,00","525 000,00","97,73","United States","-","13,56","15.Aug.2066","6,50","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","520 347,64","0,01","520 347,64","525 000,00","525 000,00","98,40","United States","-","1,25","05.Mar.2029","3,97","USD","05.Mar.2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","520 619,02","0,01","520 619,02","545 000,00","545 000,00","94,47","United States","-","10,18","02.Mar.2043","5,60","USD","02.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520 666,37","0,01","520 666,37","520 000,00","520 000,00","98,98","Supranational","-","7,28","15.Feb.2036","4,88","USD","02.Mar.2006"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","519 191,05","0,01","519 191,05","535 000,00","535 000,00","96,31","United States","-","3,42","11.Sept.2031","4,50","USD","11.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519 327,51","0,01","519 327,51","530 000,00","530 000,00","96,62","United Kingdom","-","7,02","14.Aug.2037","5,73","USD","14.Aug.2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","518 989,56","0,01","518 989,56","500 000,00","500 000,00","101,03","United States","-","6,30","01.Dec.2037","6,27","USD","21.Dec.2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","518 272,01","0,01","518 272,01","510 000,00","510 000,00","100,06","United States","-","1,57","24.Jul.2029","5,30","USD","24.Jul.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","516 392,84","0,01","516 392,84","520 000,00","520 000,00","98,10","United States","-","1,61","25.Jul.2028","4,13","USD","25.Jul.2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","515 404,23","0,01","515 404,23","575 000,00","575 000,00","88,69","United States","-","13,63","13.Mar.2066","5,95","USD","13.Mar.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","515 916,19","0,01","515 916,19","520 000,00","520 000,00","97,44","Supranational","-","4,17","11.Aug.2031","4,25","USD","10.Jun.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","514 826,82","0,01","514 826,82","650 000,00","650 000,00","77,68","United States","-","7,38","15.Nov.2035","3,14","USD","21.Jul.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","514 996,96","0,01","514 996,96","550 000,00","550 000,00","92,51","United States","-","6,25","15.Aug.2034","4,75","USD","09.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515 003,82","0,01","515 003,82","505 000,00","505 000,00","101,64","United States","-","7,21","20.Oct.2037","6,12","USD","20.Oct.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","513 613,47","0,01","513 613,47","675 000,00","675 000,00","75,93","United States","-","12,94","26.Oct.2049","4,25","USD","15.Jul.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","513 642,92","0,01","513 642,92","500 000,00","500 000,00","99,10","Mexico","-","11,23","13.May.2055","7,38","USD","13.Jan.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","513 926,79","0,01","513 926,79","565 000,00","565 000,00","90,14","United States","-","13,17","15.Mar.2054","5,40","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","514 074,88","0,01","514 074,88","535 000,00","535 000,00","96,05","United States","-","2,31","06.May.2030","3,70","USD","06.May.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","513 031,23","0,01","513 031,23","495 000,00","495 000,00","100,86","Poland","-","4,84","16.Nov.2032","5,75","USD","16.Nov.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","512 532,20","0,01","512 532,20","530 000,00","530 000,00","96,08","Austria","-","3,49","10.Sept.2030","3,75","USD","10.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512 604,55","0,01","512 604,55","515 000,00","515 000,00","97,70","Supranational","-","3,20","30.May.2030","4,13","USD","30.May.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","511 912,69","0,01","511 912,69","510 000,00","510 000,00","98,82","United States","-","2,44","19.Jul.2030","5,04","USD","19.Jul.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","511 174,26","0,01","511 174,26","525 000,00","525 000,00","96,81","United States","-","2,18","20.Mar.2030","3,98","USD","20.Mar.2019"
"HCA","HCA INC","Industrial","Fixed Income","511 266,27","0,01","511 266,27","545 000,00","545 000,00","93,14","United States","-","3,43","01.Sept.2030","3,50","USD","26.Feb.2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","510 893,91","0,01","510 893,91","505 000,00","505 000,00","101,06","United States","-","13,32","03.Nov.2056","6,25","USD","04.Nov.2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","510 325,85","0,01","510 325,85","550 000,00","550 000,00","91,95","United States","-","13,52","15.Mar.2056","5,50","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","508 924,89","0,01","508 924,89","515 000,00","515 000,00","97,42","United States","-","6,41","12.Feb.2036","5,74","USD","12.Feb.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","508 386,05","0,01","508 386,05","520 000,00","520 000,00","95,77","United States","-","3,56","15.Nov.2030","4,10","USD","06.Nov.2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","507 610,53","0,01","507 610,53","445 000,00","445 000,00","112,34","France","-","3,57","01.Mar.2031","8,50","USD","11.Feb.2002"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","507 199,25","0,01","507 199,25","520 000,00","520 000,00","95,60","United States","-","3,57","20.Nov.2030","4,10","USD","20.Nov.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","507 338,31","0,01","507 338,31","500 000,00","500 000,00","99,82","United States","-","1,11","12.Jan.2029","5,02","USD","21.Jan.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","505 736,27","0,01","505 736,27","510 000,00","510 000,00","97,80","United States","-","7,33","15.Aug.2036","5,45","USD","10.Aug.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","505 970,81","0,01","505 970,81","495 000,00","495 000,00","99,88","Canada","-","1,86","15.Nov.2028","4,80","USD","15.Nov.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","504 824,24","0,01","504 824,24","505 000,00","505 000,00","98,68","Supranational","-","2,04","18.Jan.2029","4,13","USD","18.Jan.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","504 981,07","0,01","504 981,07","510 000,00","510 000,00","97,61","United States","-","5,78","13.Feb.2035","5,83","USD","13.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","503 530,15","0,01","503 530,15","513 000,00","513 000,00","97,97","United States","-","1,39","23.Apr.2029","3,81","USD","23.Jan.2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","503 684,08","0,01","503 684,08","505 000,00","505 000,00","97,48","United States","-","5,87","11.Jun.2035","5,45","USD","11.Jun.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","502 353,43","0,01","502 353,43","505 000,00","505 000,00","97,85","United States","-","4,00","14.Jul.2032","5,17","USD","17.Jul.2026"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502 312,08","0,01","502 312,08","558 390,00","558 390,00","89,86","United States","-","6,67","01.Apr.2052","4,00","USD","01.Apr.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","501 357,87","0,01","501 357,87","500 000,00","500 000,00","99,67","Canada","-","7,57","29.Sept.2036","5,30","USD","29.Sept.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","501 163,32","0,01","501 163,32","515 000,00","515 000,00","95,27","United States","-","3,55","15.Nov.2030","4,20","USD","03.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","501 201,89","0,01","501 201,89","500 000,00","500 000,00","98,32","United States","-","1,91","05.Dec.2029","4,45","USD","05.Dec.2018"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","500 214,26","0,01","500 214,26","490 000,00","490 000,00","101,79","United States","-","1,78","23.Oct.2029","6,30","USD","23.Oct.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","499 039,79","0,01","499 039,79","615 000,00","615 000,00","79,32","United States","-","11,02","04.Feb.2066","6,85","USD","04.Feb.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","499 339,55","0,01","499 339,55","570 000,00","570 000,00","87,18","United States","-","3,99","08.Feb.2031","1,65","USD","08.Feb.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","499 406,32","0,01","499 406,32","500 000,00","500 000,00","98,62","Israel","-","6,47","19.Feb.2035","5,63","USD","19.Feb.2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","498 541,56","0,01","498 541,56","486 295,00","486 295,00","102,36","United States","-","3,07","20.Jun.2054","6,50","USD","01.Jun.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","497 915,76","0,01","497 915,76","525 000,00","525 000,00","92,64","United States","-","6,66","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","498 197,23","0,01","498 197,23","580 000,00","580 000,00","85,46","United States","-","4,00","13.Feb.2032","1,79","USD","13.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","497 627,71","0,01","497 627,71","500 000,00","500 000,00","98,40","United States","-","5,86","22.Feb.2034","5,20","USD","22.Feb.2024"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","496 161,66","0,01","496 161,66","500 000,00","500 000,00","99,09","United States","-","8,37","01.Nov.2040","5,65","USD","01.Nov.2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","495 548,46","0,01","495 548,46","520 000,00","520 000,00","95,18","Supranational","-","3,64","28.Oct.2030","3,50","USD","28.Oct.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","495 658,97","0,01","495 658,97","490 000,00","490 000,00","98,99","United States","-","1,44","20.May.2029","4,58","USD","20.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","494 394,30","0,01","494 394,30","535 000,00","535 000,00","91,21","United States","-","12,97","22.Feb.2054","5,55","USD","22.Feb.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","494 404,44","0,01","494 404,44","515 000,00","515 000,00","95,07","United States","-","10,45","13.Mar.2047","5,90","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","494 515,33","0,01","494 515,33","505 000,00","505 000,00","97,70","United States","-","1,84","21.Oct.2029","4,15","USD","21.Oct.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494 563,31","0,01","494 563,31","500 000,00","500 000,00","97,49","United States","-","2,01","09.Jan.2030","4,24","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493 547,59","0,01","493 547,59","495 000,00","495 000,00","99,46","United States","-","5,84","25.Apr.2035","5,85","USD","25.Apr.2024"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","494 053,77","0,01","494 053,77","513 342,00","513 342,00","96,17","United States","-","1,85","01.Jul.2031","3,00","USD","01.Jul.2016"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","492 952,90","0,01","492 952,90","584 640,00","584 640,00","84,25","United States","-","6,79","20.Dec.2046","2,50","USD","01.Dec.2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","492 912,64","0,01","492 912,64","515 000,00","515 000,00","93,24","United States","-","10,24","29.Nov.2045","5,53","USD","29.Nov.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","493 060,71","0,01","493 060,71","545 000,00","545 000,00","89,54","Israel","-","12,67","12.Mar.2054","5,75","USD","12.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","493 130,26","0,01","493 130,26","490 000,00","490 000,00","99,13","United States","-","2,87","24.Jan.2031","5,14","USD","24.Jan.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","492 309,31","0,01","492 309,31","500 000,00","500 000,00","97,39","United States","-","2,10","08.Feb.2030","4,21","USD","02.Feb.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","492 472,20","0,01","492 472,20","490 000,00","490 000,00","100,31","Uruguay","-","5,85","28.Oct.2034","5,75","USD","28.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","492 781,10","0,01","492 781,10","680 000,00","680 000,00","72,01","United States","-","10,43","22.Mar.2041","3,40","USD","22.Mar.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492 079,42","0,01","492 079,42","520 000,00","520 000,00","93,40","Supranational","-","7,40","23.Jan.2036","4,13","USD","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","490 830,47","0,01","490 830,47","527 000,00","527 000,00","92,99","United States","-","2,76","22.Oct.2030","2,88","USD","22.Oct.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","490 955,34","0,01","490 955,34","959 000,00","959 000,00","51,12","United States","-","14,04","01.Nov.2051","2,89","USD","06.Jun.2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","489 920,84","0,01","489 920,84","500 000,00","500 000,00","96,95","United States","-","5,90","26.Feb.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","490 343,29","0,01","490 343,29","500 000,00","500 000,00","95,95","United States","-","3,56","19.Nov.2031","4,46","USD","19.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","489 638,93","0,01","489 638,93","565 000,00","565 000,00","86,36","Supranational","-","4,04","14.Feb.2031","1,25","USD","16.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","488 630,77","0,01","488 630,77","525 000,00","525 000,00","91,28","United States","-","12,86","15.Jul.2054","5,63","USD","25.Jul.2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","489 068,23","0,01","489 068,23","430 000,00","430 000,00","112,40","United States","-","4,29","15.Mar.2032","8,75","USD","21.Jun.2002"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","488 628,34","0,01","488 628,34","528 144,00","528 144,00","92,46","United States","-","2,99","01.Nov.2034","2,50","USD","01.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","487 550,51","0,01","487 550,51","530 000,00","530 000,00","91,35","United States","-","3,02","11.Feb.2031","2,57","USD","11.Feb.2020"
"V","VISA INC","Industrial","Fixed Income","487 660,48","0,01","487 660,48","590 000,00","590 000,00","80,91","United States","-","11,69","14.Dec.2045","4,30","USD","14.Dec.2015"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487 003,66","0,01","487 003,66","520 000,00","520 000,00","93,39","Supranational","-","2,24","15.Mar.2029","1,75","USD","08.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","487 220,01","0,01","487 220,01","475 000,00","475 000,00","100,85","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","487 095,42","0,01","487 095,42","550 000,00","550 000,00","88,43","United States","-","9,70","01.Nov.2053","5,18","USD","09.Aug.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","486 489,36","0,01","486 489,36","560 000,00","560 000,00","86,17","Japan","-","4,25","20.Jul.2032","2,31","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","486 595,53","0,01","486 595,53","550 000,00","550 000,00","87,91","United States","-","3,45","23.Jul.2031","1,90","USD","23.Jul.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485 739,29","0,01","485 739,29","485 000,00","485 000,00","99,87","United States","-","1,35","20.Apr.2029","5,16","USD","21.Apr.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","485 535,44","0,01","485 535,44","555 000,00","555 000,00","86,91","United States","-","3,94","15.Feb.2031","2,45","USD","21.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","484 577,52","0,01","484 577,52","515 000,00","515 000,00","92,50","United States","-","7,04","15.Jan.2036","5,00","USD","24.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","483 840,86","0,01","483 840,86","530 000,00","530 000,00","90,43","United States","-","3,84","13.Jan.2031","2,65","USD","13.May.2020"
"KFW","KFW","Agency","Fixed Income","484 252,16","0,01","484 252,16","495 000,00","495 000,00","97,53","Germany","-","1,34","03.Apr.2028","2,88","USD","31.Jan.2018"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","484 122,34","0,01","484 122,34","539 730,00","539 730,00","89,65","United States","-","3,91","01.Dec.2036","2,00","USD","01.Dec.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","483 283,25","0,01","483 283,25","550 000,00","550 000,00","85,41","United States","-","9,84","15.Jul.2046","6,60","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483 664,77","0,01","483 664,77","480 000,00","480 000,00","100,52","United States","-","2,26","25.Apr.2030","5,73","USD","25.Apr.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","481 548,60","0,01","481 548,60","530 000,00","530 000,00","90,31","United States","-","3,48","26.Sept.2030","4,45","USD","26.Sept.2025"
"BA","BOEING CO","Industrial","Fixed Income","481 801,54","0,01","481 801,54","460 000,00","460 000,00","104,57","United States","-","12,39","01.May.2054","6,86","USD","17.Dec.2024"
"BA","BOEING CO","Industrial","Fixed Income","481 116,93","0,01","481 116,93","460 000,00","460 000,00","104,43","United States","-","5,83","01.May.2034","6,53","USD","17.Dec.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481 208,09","0,01","481 208,09","490 000,00","490 000,00","97,49","Supranational","-","5,77","13.Sept.2033","4,50","USD","13.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480 655,38","0,01","480 655,38","485 000,00","485 000,00","98,06","United States","-","1,16","23.Jan.2029","3,51","USD","23.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479 783,27","0,01","479 783,27","515 000,00","515 000,00","92,92","United States","-","6,93","22.Oct.2036","4,81","USD","22.Oct.2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","478 679,07","0,01","478 679,07","450 000,00","450 000,00","103,13","United States","-","7,10","15.Nov.2039","6,67","USD","13.Jan.2010"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","478 029,42","0,01","478 029,42","570 000,00","570 000,00","83,59","Uruguay","-","13,47","20.Apr.2055","4,97","USD","20.Apr.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","477 417,53","0,01","477 417,53","573 000,00","573 000,00","83,27","United States","-","10,79","06.Nov.2042","4,40","USD","05.Aug.2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","476 594,15","0,01","476 594,15","470 000,00","470 000,00","101,30","United States","-","14,37","03.Nov.2066","6,35","USD","04.Nov.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","476 764,01","0,01","476 764,01","395 000,00","395 000,00","118,10","United States","-","8,11","15.Jul.2039","8,13","USD","23.Jul.2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","476 771,55","0,01","476 771,55","475 000,00","475 000,00","98,87","United States","-","2,44","22.Jul.2030","5,00","USD","22.Jul.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","475 304,70","0,01","475 304,70","495 000,00","495 000,00","95,21","United States","-","1,44","12.May.2028","1,65","USD","12.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","475 503,16","0,01","475 503,16","488 000,00","488 000,00","96,99","United States","-","3,05","04.Apr.2031","4,48","USD","30.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","475 484,04","0,01","475 484,04","500 000,00","500 000,00","92,97","United States","-","9,43","15.Nov.2039","4,38","USD","16.Nov.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","474 715,24","0,01","474 715,24","485 000,00","485 000,00","97,66","United States","-","2,70","23.Oct.2030","4,69","USD","23.Oct.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","475 179,17","0,01","475 179,17","515 000,00","515 000,00","91,52","United States","-","3,01","29.Jan.2031","2,67","USD","29.Jan.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","473 419,84","0,01","473 419,84","526 000,00","526 000,00","89,45","Australia","-","10,80","30.Sept.2043","5,00","USD","30.Sept.2013"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","472 927,68","0,01","472 927,68","505 000,00","505 000,00","90,96","Peru","-","12,04","18.Nov.2050","5,63","USD","18.Nov.2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","473 124,63","0,01","473 124,63","585 000,00","585 000,00","79,10","United States","-","12,10","01.Jul.2050","4,95","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473 163,57","0,01","473 163,57","465 000,00","465 000,00","101,47","United States","-","1,79","23.Oct.2029","6,09","USD","23.Oct.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","473 253,23","0,01","473 253,23","490 000,00","490 000,00","95,94","United States","-","3,87","16.Mar.2031","4,30","USD","12.Aug.2026"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","472 878,05","0,01","472 878,05","555 789,00","555 789,00","85,01","United States","-","6,44","01.Aug.2051","3,00","USD","01.Jul.2021"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","473 148,88","0,01","473 148,88","526 314,00","526 314,00","89,85","United States","-","3,76","01.Mar.2036","2,00","USD","01.Mar.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","472 316,46","0,01","472 316,46","570 000,00","570 000,00","81,12","United States","-","9,64","04.Feb.2046","6,55","USD","04.Feb.2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","472 497,55","0,01","472 497,55","530 000,00","530 000,00","86,50","United States","-","12,85","15.Nov.2055","5,45","USD","06.Nov.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472 697,25","0,01","472 697,25","480 000,00","480 000,00","96,21","United States","-","4,60","24.May.2033","4,91","USD","24.May.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471 884,57","0,01","471 884,57","545 000,00","545 000,00","86,44","United States","-","4,49","20.Oct.2032","2,51","USD","19.Oct.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471 114,77","0,01","471 114,77","485 000,00","485 000,00","95,52","United States","-","5,44","15.Jul.2033","5,05","USD","09.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","471 203,11","0,01","471 203,11","519 000,00","519 000,00","90,13","United States","-","4,69","08.Mar.2037","3,85","USD","08.Mar.2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","471 270,21","0,01","471 270,21","510 000,00","510 000,00","91,32","United States","-","13,97","02.Mar.2063","5,75","USD","02.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471 511,63","0,01","471 511,63","565 000,00","565 000,00","82,60","Mexico","-","6,14","12.Feb.2034","3,50","USD","12.Jan.2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","469 807,20","0,01","469 807,20","550 000,00","550 000,00","85,36","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"T","AT&T INC","Industrial","Fixed Income","470 206,40","0,01","470 206,40","515 000,00","515 000,00","89,11","United States","-","6,65","15.May.2035","4,50","USD","04.May.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","469 014,70","0,01","469 014,70","475 000,00","475 000,00","97,83","Supranational","-","4,42","25.Nov.2031","4,38","USD","25.Aug.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","467 570,86","0,01","467 570,86","485 000,00","485 000,00","95,11","United States","-","5,14","10.Feb.2033","5,20","USD","10.Feb.2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","467 652,57","0,01","467 652,57","434 000,00","434 000,00","105,19","United States","-","8,27","15.Dec.2038","6,38","USD","08.Jul.2026"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","467 620,41","0,01","467 620,41","453 514,00","453 514,00","102,95","United States","-","3,57","01.Dec.2053","6,50","USD","01.Nov.2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","466 814,64","0,01","466 814,64","500 000,00","500 000,00","93,09","United States","-","2,73","01.Oct.2029","2,50","USD","24.Oct.2019"
"FISV","FISERV INC","Industrial","Fixed Income","466 136,45","0,01","466 136,45","485 000,00","485 000,00","94,86","United States","-","2,44","01.Jul.2029","3,50","USD","24.Jun.2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","466 716,39","0,01","466 716,39","505 000,00","505 000,00","91,12","United States","-","11,08","15.Feb.2046","5,50","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","464 996,10","0,01","464 996,10","470 000,00","470 000,00","97,68","United Kingdom","-","4,07","14.Aug.2032","5,24","USD","14.Aug.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","465 229,55","0,01","465 229,55","535 000,00","535 000,00","86,37","United States","-","4,96","26.Sept.2032","4,80","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","465 515,99","0,01","465 515,99","547 000,00","547 000,00","83,96","United States","-","8,05","24.Jul.2038","3,88","USD","24.Jul.2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","464 471,33","0,01","464 471,33","460 000,00","460 000,00","99,99","Canada","-","5,14","08.Mar.2033","5,70","USD","08.Mar.2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","463 893,73","0,01","463 893,73","475 000,00","475 000,00","97,03","United States","-","2,17","09.Mar.2029","3,70","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464 203,46","0,01","464 203,46","525 000,00","525 000,00","87,53","United States","-","4,60","21.Jan.2033","2,94","USD","24.Jan.2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","464 223,80","0,01","464 223,80","520 000,00","520 000,00","87,10","United States","-","11,59","30.Nov.2046","4,90","USD","22.Nov.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","463 542,00","0,01","463 542,00","495 000,00","495 000,00","91,98","United States","-","6,68","15.Jul.2035","5,20","USD","11.Jul.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","462 575,44","0,01","462 575,44","435 000,00","435 000,00","105,96","United States","-","5,42","20.Oct.2034","6,88","USD","20.Oct.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","462 716,53","0,01","462 716,53","490 000,00","490 000,00","94,04","United States","-","3,08","01.Apr.2031","3,62","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","462 246,33","0,01","462 246,33","495 000,00","495 000,00","91,93","United States","-","3,22","13.May.2031","2,96","USD","13.May.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","461 578,14","0,01","461 578,14","499 000,00","499 000,00","92,22","United States","-","3,16","01.Apr.2030","2,63","USD","27.Mar.2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","460 757,38","0,01","460 757,38","545 000,00","545 000,00","83,35","United States","-","8,73","22.Jul.2038","3,97","USD","24.Jul.2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","460 829,43","0,01","460 829,43","430 000,00","430 000,00","104,81","United States","-","3,87","16.Jul.2031","7,45","USD","16.Jul.1999"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","460 912,02","0,01","460 912,02","440 000,00","440 000,00","101,39","United States","-","1,32","12.May.2028","6,80","USD","06.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","460 002,15","0,01","460 002,15","450 000,00","450 000,00","101,93","United States","-","1,81","24.Oct.2029","6,48","USD","24.Oct.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","459 057,09","0,01","459 057,09","480 000,00","480 000,00","94,93","Switzerland","-","7,27","18.Mar.2036","4,90","USD","18.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","458 525,58","0,01","458 525,58","505 000,00","505 000,00","89,36","United States","-","4,08","17.Jun.2031","3,63","USD","25.Jun.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","458 559,27","0,01","458 559,27","465 000,00","465 000,00","97,77","Supranational","-","1,14","19.Jan.2028","2,75","USD","19.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","458 798,57","0,01","458 798,57","455 000,00","455 000,00","97,99","United Kingdom","-","6,26","13.May.2036","5,79","USD","13.May.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457 741,94","0,01","457 741,94","455 000,00","455 000,00","98,77","United States","-","5,04","19.Jan.2038","5,95","USD","19.Jan.2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","457 906,55","0,01","457 906,55","450 000,00","450 000,00","99,59","Italy","-","5,38","15.Jun.2033","5,38","USD","27.Feb.2003"
"META","META PLATFORMS INC","Industrial","Fixed Income","458 021,28","0,01","458 021,28","550 000,00","550 000,00","80,55","United States","-","11,75","15.May.2053","5,60","USD","03.May.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","458 191,83","0,01","458 191,83","460 000,00","460 000,00","97,62","Japan","-","3,17","22.May.2030","4,25","USD","22.May.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","456 593,12","0,01","456 593,12","460 000,00","460 000,00","98,71","United Kingdom","-","3,07","31.Mar.2030","4,95","USD","31.Mar.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","456 757,47","0,01","456 757,47","535 000,00","535 000,00","84,54","United States","-","8,36","22.Aug.2037","3,88","USD","06.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","456 897,70","0,01","456 897,70","459 000,00","459 000,00","98,29","United States","-","1,59","23.Jul.2029","4,20","USD","23.Jul.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","455 227,50","0,01","455 227,50","455 000,00","455 000,00","99,66","United States","-","1,35","12.Apr.2029","4,99","USD","17.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","455 286,67","0,01","455 286,67","445 000,00","445 000,00","100,52","Japan","-","1,11","13.Jan.2028","5,52","USD","13.Jan.2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","455 304,62","0,01","455 304,62","475 000,00","475 000,00","95,30","United States","-","6,61","01.Apr.2035","5,15","USD","17.Mar.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","454 760,40","0,01","454 760,40","475 000,00","475 000,00","95,50","United States","-","2,23","15.Apr.2029","3,38","USD","23.Mar.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","455 068,22","0,01","455 068,22","470 000,00","470 000,00","95,81","United Kingdom","-","6,32","03.Mar.2036","5,45","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 106,97","0,01","455 106,97","450 000,00","450 000,00","99,69","United States","-","1,14","24.Jan.2029","4,92","USD","24.Jan.2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","455 123,97","0,01","455 123,97","455 000,00","455 000,00","98,65","United States","-","4,70","19.Aug.2032","6,10","USD","19.Aug.2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","454 078,63","0,01","454 078,63","460 000,00","460 000,00","97,24","United States","-","3,28","18.Jul.2031","4,73","USD","21.Jul.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","454 305,26","0,01","454 305,26","472 000,00","472 000,00","94,80","Canada","-","5,62","06.Jul.2033","4,20","USD","06.Jul.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","454 361,64","0,01","454 361,64","580 000,00","580 000,00","78,27","United States","-","11,32","04.May.2043","3,85","USD","03.May.2013"
"KFW","KFW","Agency","Fixed Income","453 762,74","0,01","453 762,74","465 000,00","465 000,00","96,39","Germany","-","3,34","15.Jul.2030","3,75","USD","06.May.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","452 827,82","0,01","452 827,82","450 000,00","450 000,00","99,63","United States","-","2,10","26.Feb.2029","4,85","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","453 046,53","0,01","453 046,53","455 000,00","455 000,00","97,73","United States","-","1,87","20.Nov.2028","3,90","USD","20.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","453 225,12","0,01","453 225,12","490 000,00","490 000,00","91,73","United States","-","2,98","22.Jan.2030","2,55","USD","22.Jan.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","451 616,96","0,01","451 616,96","480 000,00","480 000,00","92,67","United States","-","11,49","14.Feb.2049","5,95","USD","14.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","451 365,09","0,01","451 365,09","481 000,00","481 000,00","92,71","United States","-","5,65","10.Aug.2033","4,50","USD","10.Aug.2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451 366,59","0,01","451 366,59","440 000,00","440 000,00","101,52","United Kingdom","-","5,05","09.Mar.2034","6,25","USD","09.Mar.2023"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","451 061,15","0,01","451 061,15","458 744,00","458 744,00","98,20","United States","-","4,22","01.May.2042","5,00","USD","01.Nov.2014"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","450 069,75","0,01","450 069,75","530 000,00","530 000,00","82,95","United States","-","11,99","15.Dec.2048","4,90","USD","27.Aug.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","450 134,10","0,01","450 134,10","450 000,00","450 000,00","98,91","United Kingdom","-","2,93","25.Feb.2031","5,37","USD","25.Feb.2025"
"T","AT&T INC","Industrial","Fixed Income","450 177,18","0,01","450 177,18","530 000,00","530 000,00","84,32","United States","-","4,78","01.Feb.2032","2,25","USD","04.Aug.2020"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","449 481,80","0,01","449 481,80","492 372,00","492 372,00","91,23","United States","-","3,95","01.Mar.2037","2,50","USD","01.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","448 537,75","0,01","448 537,75","455 000,00","455 000,00","97,75","Philippines","-","1,18","01.Feb.2028","3,00","USD","01.Feb.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449 041,91","0,01","449 041,91","590 000,00","590 000,00","75,39","United States","-","9,95","26.Sept.2045","5,88","USD","26.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","448 240,16","0,01","448 240,16","455 000,00","455 000,00","96,89","Belgium","-","8,54","23.Jan.2039","5,45","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","448 322,70","0,01","448 322,70","445 000,00","445 000,00","99,26","United States","-","2,02","23.Jan.2030","5,01","USD","23.Jan.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","448 436,31","0,01","448 436,31","850 000,00","850 000,00","52,37","United States","-","12,17","01.Apr.2050","3,60","USD","01.Apr.2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","447 728,30","0,01","447 728,30","510 000,00","510 000,00","87,29","Korea (South)","-","3,95","19.Jan.2031","1,63","USD","19.Jan.2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","447 758,96","0,01","447 758,96","565 000,00","565 000,00","78,64","United States","-","13,04","19.Mar.2050","4,33","USD","19.Mar.2020"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446 541,72","0,01","446 541,72","452 991,00","452 991,00","98,44","United States","-","4,47","01.Feb.2053","5,50","USD","01.Jan.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445 835,13","0,01","445 835,13","455 000,00","455 000,00","97,41","Supranational","-","3,07","18.Mar.2030","4,00","USD","18.Mar.2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445 729,07","0,01","445 729,07","495 672,00","495 672,00","89,87","United States","-","3,73","01.Mar.2036","2,00","USD","01.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445 031,74","0,01","445 031,74","575 000,00","575 000,00","76,74","United States","-","11,75","15.Mar.2050","4,33","USD","15.Mar.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","444 262,83","0,01","444 262,83","465 000,00","465 000,00","95,25","United States","-","3,51","15.Oct.2030","4,25","USD","05.Oct.2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","444 602,72","0,01","444 602,72","425 000,00","425 000,00","102,74","United States","-","9,71","24.Jul.2042","6,38","USD","24.Jul.2012"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","444 565,02","0,01","444 565,02","474 557,00","474 557,00","93,61","United States","-","2,83","01.Sept.2034","3,00","USD","01.Aug.2019"
"KFW","KFW","Agency","Fixed Income","443 746,73","0,01","443 746,73","445 000,00","445 000,00","98,83","Germany","-","1,21","15.Feb.2028","3,75","USD","18.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","443 994,93","0,01","443 994,93","465 000,00","465 000,00","95,30","United States","-","4,68","26.Apr.2033","4,59","USD","26.Apr.2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","443 235,21","0,01","443 235,21","450 000,00","450 000,00","96,42","United States","-","5,03","01.Dec.2032","4,70","USD","01.Dec.2022"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","442 495,30","0,01","442 495,30","497 973,00","497 973,00","88,77","United States","-","6,34","01.Jun.2049","3,50","USD","01.May.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442 353,08","0,01","442 353,08","470 000,00","470 000,00","91,80","Mexico","-","5,31","19.May.2033","4,88","USD","19.Aug.2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","441 236,11","0,01","441 236,11","495 000,00","495 000,00","88,70","United States","-","3,96","11.Mar.2032","2,65","USD","11.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","441 611,38","0,01","441 611,38","448 000,00","448 000,00","98,38","United States","-","1,36","23.Apr.2029","4,00","USD","23.Apr.2018"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","441 710,76","0,01","441 710,76","510 000,00","510 000,00","86,25","Canada","-","4,00","29.Jan.2031","1,30","USD","29.Jan.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","441 771,02","0,01","441 771,02","460 000,00","460 000,00","95,27","United States","-","6,60","15.Mar.2035","5,00","USD","08.Nov.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440 900,27","0,01","440 900,27","570 000,00","570 000,00","75,80","United States","-","8,01","15.Nov.2036","3,19","USD","21.Jul.2026"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440 918,55","0,01","440 918,55","437 998,00","437 998,00","100,52","United States","-","4,18","01.Oct.2055","6,00","USD","01.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","440 200,52","0,01","440 200,52","450 000,00","450 000,00","95,46","United States","-","6,95","03.Jun.2037","5,42","USD","03.Jun.2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","440 530,93","0,01","440 530,93","465 000,00","465 000,00","93,36","United States","-","10,71","15.Aug.2045","5,85","USD","12.Jun.2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","439 474,02","0,01","439 474,02","455 000,00","455 000,00","95,95","United States","-","6,45","27.Mar.2036","5,33","USD","27.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","439 641,43","0,01","439 641,43","480 000,00","480 000,00","91,29","United States","-","6,58","23.Oct.2035","6,38","USD","01.Dec.2016"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","439 473,14","0,01","439 473,14","461 228,00","461 228,00","95,18","United States","-","3,75","01.Nov.2038","4,00","USD","01.Oct.2023"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","439 598,99","0,01","439 598,99","478 584,00","478 584,00","91,79","United States","-","3,46","01.Mar.2036","2,50","USD","01.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","439 125,77","0,01","439 125,77","460 000,00","460 000,00","94,91","United States","-","6,59","02.Apr.2035","5,25","USD","02.Apr.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","438 472,99","0,01","438 472,99","470 000,00","470 000,00","92,85","Poland","-","12,76","14.Apr.2056","6,13","USD","14.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","438 130,70","0,01","438 130,70","460 000,00","460 000,00","94,71","Supranational","-","4,35","17.Sept.2031","3,63","USD","17.Sept.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","436 456,26","0,01","436 456,26","470 000,00","470 000,00","92,14","United States","-","8,44","15.Mar.2038","4,75","USD","09.Mar.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","436 328,89","0,01","436 328,89","460 000,00","460 000,00","94,09","Canada","-","6,48","05.Sept.2034","4,25","USD","05.Sept.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","435 690,87","0,01","435 690,87","468 000,00","468 000,00","93,06","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","435 020,60","0,01","435 020,60","525 000,00","525 000,00","80,69","United States","-","11,39","11.May.2045","4,38","USD","08.Oct.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","434 071,11","0,01","434 071,11","605 000,00","605 000,00","70,92","United States","-","10,22","15.Feb.2041","3,50","USD","17.Oct.2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","434 225,45","0,01","434 225,45","465 000,00","465 000,00","91,59","United States","-","10,36","15.Jan.2044","5,61","USD","04.Feb.2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","433 443,70","0,01","433 443,70","450 000,00","450 000,00","95,10","Spain","-","2,45","27.Jun.2029","3,31","USD","27.Jun.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","433 764,35","0,01","433 764,35","500 000,00","500 000,00","86,65","Canada","-","3,73","07.Oct.2030","1,13","USD","07.Oct.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","432 824,13","0,01","432 824,13","450 000,00","450 000,00","96,13","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432 186,51","0,01","432 186,51","670 000,00","670 000,00","64,34","United States","-","12,87","22.Apr.2052","3,33","USD","22.Apr.2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","432 218,20","0,01","432 218,20","435 000,00","435 000,00","97,66","United States","-","5,65","18.Jan.2035","5,47","USD","18.Jan.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","432 572,01","0,01","432 572,01","430 000,00","430 000,00","99,81","United States","-","2,57","17.Sept.2029","5,35","USD","17.Sept.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","431 943,32","0,01","431 943,32","470 000,00","470 000,00","90,29","United States","-","10,52","23.Jan.2047","5,43","USD","23.Jan.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","431 451,23","0,01","431 451,23","435 000,00","435 000,00","98,57","United States","-","1,28","13.Mar.2028","3,85","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","430 435,30","0,01","430 435,30","425 000,00","425 000,00","98,70","United Kingdom","-","3,06","13.May.2031","5,24","USD","13.May.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","430 490,84","0,01","430 490,84","490 000,00","490 000,00","87,73","Japan","-","4,15","15.Apr.2031","1,88","USD","15.Apr.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","429 927,26","0,01","429 927,26","440 000,00","440 000,00","96,55","United Kingdom","-","5,21","13.Feb.2033","4,81","USD","13.Feb.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","429 993,63","0,01","429 993,63","480 000,00","480 000,00","88,45","United States","-","7,15","15.Feb.2036","4,80","USD","29.Sept.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","430 184,09","0,01","430 184,09","445 000,00","445 000,00","95,34","United States","-","5,13","01.Feb.2034","4,84","USD","01.Feb.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","429 183,73","0,01","429 183,73","430 000,00","430 000,00","98,36","China","-","1,02","06.Dec.2027","3,40","USD","06.Dec.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","429 436,40","0,01","429 436,40","430 000,00","430 000,00","98,39","United States","-","0,97","13.Nov.2027","3,00","USD","13.Nov.2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","429 448,62","0,01","429 448,62","435 000,00","435 000,00","97,52","United Kingdom","-","6,27","25.Feb.2036","5,79","USD","25.Feb.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","429 514,85","0,01","429 514,85","445 000,00","445 000,00","96,23","United States","-","4,66","20.Apr.2037","5,30","USD","20.Apr.2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","429 626,45","0,01","429 626,45","434 000,00","434 000,00","97,95","United States","-","1,13","15.Jan.2028","3,25","USD","13.Oct.2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","428 641,26","0,01","428 641,26","490 000,00","490 000,00","86,93","Poland","-","12,66","04.Apr.2053","5,50","USD","04.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","428 887,72","0,01","428 887,72","440 000,00","440 000,00","97,46","United States","-","6,55","09.May.2036","5,46","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","427 893,69","0,01","427 893,69","445 000,00","445 000,00","95,24","United States","-","1,49","01.Jun.2029","2,07","USD","01.Jun.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","427 985,02","0,01","427 985,02","480 000,00","480 000,00","88,27","United States","-","4,66","12.Jan.2032","2,72","USD","12.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","428 037,63","0,01","428 037,63","435 000,00","435 000,00","96,87","United States","-","6,03","26.Jul.2035","5,28","USD","26.Jul.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","428 438,18","0,01","428 438,18","432 000,00","432 000,00","97,22","Canada","-","6,16","12.Jun.2034","4,75","USD","12.Jun.2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427 831,51","0,01","427 831,51","435 000,00","435 000,00","98,05","United States","-","1,34","11.Apr.2028","3,70","USD","11.Apr.2018"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","427 301,32","0,01","427 301,32","451 259,00","451 259,00","94,63","United States","-","1,87","01.Jan.2032","2,50","USD","01.Dec.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","426 191,34","0,01","426 191,34","410 000,00","410 000,00","101,00","Mexico","-","3,02","13.May.2030","6,00","USD","13.Jan.2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","425 859,33","0,01","425 859,33","400 000,00","400 000,00","103,43","United States","-","2,24","15.May.2029","6,25","USD","25.May.1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426 029,63","0,01","426 029,63","425 000,00","425 000,00","98,97","United States","-","5,13","15.Feb.2033","5,38","USD","15.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","424 827,39","0,01","424 827,39","420 000,00","420 000,00","99,60","United States","-","2,01","23.Jan.2030","5,20","USD","23.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","424 256,61","0,01","424 256,61","440 000,00","440 000,00","95,84","Supranational","-","6,85","22.Mar.2035","4,38","USD","25.Mar.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","424 096,36","0,01","424 096,36","440 000,00","440 000,00","96,19","Supranational","-","4,01","22.Apr.2031","3,88","USD","22.Apr.2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","423 715,70","0,01","423 715,70","450 000,00","450 000,00","91,97","United States","-","10,26","15.Jun.2043","5,44","USD","23.Sept.2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","423 096,74","0,01","423 096,74","430 000,00","430 000,00","95,82","United Kingdom","-","5,18","12.May.2034","5,21","USD","12.May.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","423 590,89","0,01","423 590,89","430 000,00","430 000,00","97,19","Germany","-","3,29","04.Aug.2031","4,95","USD","04.Aug.2025"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","423 432,09","0,01","423 432,09","485 393,00","485 393,00","87,16","United States","-","5,97","01.Dec.2046","3,00","USD","01.Dec.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","422 482,17","0,01","422 482,17","440 000,00","440 000,00","95,71","United States","-","1,21","08.Feb.2028","1,20","USD","08.Feb.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","422 624,94","0,01","422 624,94","420 000,00","420 000,00","99,41","United States","-","2,89","15.Feb.2030","5,13","USD","15.Feb.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","422 899,46","0,01","422 899,46","420 000,00","420 000,00","100,34","United States","-","2,23","18.Apr.2030","5,66","USD","19.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","421 807,08","0,01","421 807,08","560 000,00","560 000,00","74,30","Mexico","-","9,91","14.Aug.2041","4,28","USD","14.Apr.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","422 313,30","0,01","422 313,30","420 000,00","420 000,00","99,88","Supranational","-","1,75","19.Sept.2028","4,75","USD","19.Sept.2023"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","422 355,95","0,01","422 355,95","539 227,00","539 227,00","78,28","United States","-","6,82","01.Oct.2051","2,00","USD","01.Oct.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","421 558,48","0,01","421 558,48","440 000,00","440 000,00","94,99","Switzerland","-","13,45","18.Mar.2056","5,70","USD","18.Mar.2026"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421 006,14","0,01","421 006,14","525 921,00","525 921,00","79,99","United States","-","7,49","01.Apr.2051","2,50","USD","01.Apr.2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","420 535,57","0,01","420 535,57","525 000,00","525 000,00","78,87","United States","-","11,42","27.Jan.2045","4,30","USD","27.Jan.2015"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","419 511,90","0,01","419 511,90","425 000,00","425 000,00","98,18","United States","-","3,05","01.Apr.2030","4,85","USD","17.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","419 918,79","0,01","419 918,79","450 000,00","450 000,00","93,26","United Kingdom","-","6,83","06.Nov.2036","5,13","USD","06.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","418 887,47","0,01","418 887,47","405 000,00","405 000,00","103,13","Philippines","-","6,21","23.Oct.2034","6,38","USD","23.Oct.2009"
"PFE","WYETH LLC","Industrial","Fixed Income","418 609,51","0,01","418 609,51","410 000,00","410 000,00","101,46","United States","-","7,67","01.Apr.2037","5,95","USD","27.Mar.2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","418 730,54","0,01","418 730,54","685 000,00","685 000,00","60,64","United States","-","14,75","22.Mar.2061","3,70","USD","22.Mar.2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","417 556,45","0,01","417 556,45","450 000,00","450 000,00","92,15","United States","-","3,04","15.Feb.2030","2,72","USD","08.Dec.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","417 579,55","0,01","417 579,55","440 000,00","440 000,00","92,11","United States","-","7,05","15.May.2036","5,30","USD","30.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","417 608,58","0,01","417 608,58","410 000,00","410 000,00","99,69","United States","-","3,90","01.Jun.2031","4,90","USD","20.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","417 644,32","0,01","417 644,32","390 000,00","390 000,00","104,35","Spain","-","6,84","20.Jun.2036","7,04","USD","20.Jun.2006"
"KR","KROGER CO","Industrial","Fixed Income","417 115,46","0,01","417 115,46","435 000,00","435 000,00","95,12","United States","-","6,28","15.Sept.2034","5,00","USD","27.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417 250,60","0,01","417 250,60","380 000,00","380 000,00","109,65","United Kingdom","-","4,79","03.Nov.2033","8,11","USD","03.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","417 504,12","0,01","417 504,12","425 000,00","425 000,00","96,11","Supranational","-","7,45","20.May.2036","4,50","USD","20.May.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","416 780,71","0,01","416 780,71","480 000,00","480 000,00","84,53","United States","-","11,18","14.May.2045","4,70","USD","14.May.2015"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416 055,83","0,01","416 055,83","454 423,00","454 423,00","91,47","United States","-","6,75","01.Jan.2044","3,50","USD","01.Apr.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","415 770,18","0,01","415 770,18","450 000,00","450 000,00","91,72","United States","-","3,02","07.Feb.2030","2,60","USD","07.Feb.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","415 837,14","0,01","415 837,14","390 000,00","390 000,00","106,41","United States","-","3,37","30.Oct.2031","7,62","USD","01.Nov.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","415 551,16","0,01","415 551,16","570 000,00","570 000,00","72,18","United States","-","11,10","26.Sept.2055","5,95","USD","26.Sept.2025"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","415 398,70","0,01","415 398,70","507 901,00","507 901,00","81,72","United States","-","6,69","01.Jul.2051","2,50","USD","01.Jul.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","414 858,61","0,01","414 858,61","420 000,00","420 000,00","97,13","United States","-","6,10","15.Jul.2034","5,15","USD","25.Jul.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","414 028,00","0,01","414 028,00","403 000,00","403 000,00","100,44","United States","-","1,45","12.Jun.2029","5,58","USD","12.Jun.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","414 160,68","0,01","414 160,68","560 000,00","560 000,00","73,64","United States","-","12,52","15.Apr.2050","4,50","USD","21.May.2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413 795,84","0,01","413 795,84","436 074,00","436 074,00","94,78","United States","-","6,32","20.Jul.2047","4,50","USD","01.Jul.2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","413 138,31","0,01","413 138,31","405 000,00","405 000,00","101,85","United States","-","1,82","01.Nov.2029","6,41","USD","01.Nov.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","412 345,64","0,01","412 345,64","415 000,00","415 000,00","97,17","United States","-","3,01","15.May.2030","4,50","USD","23.Feb.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","412 441,65","0,01","412 441,65","435 000,00","435 000,00","94,53","United States","-","1,33","25.Mar.2028","2,30","USD","24.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","411 590,86","0,01","411 590,86","410 000,00","410 000,00","98,91","United States","-","2,87","28.Jan.2031","5,21","USD","28.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","411 002,57","0,01","411 002,57","415 000,00","415 000,00","98,37","United States","-","2,12","15.Mar.2029","4,38","USD","15.Jan.2019"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410 975,49","0,01","410 975,49","504 795,00","504 795,00","81,35","United States","-","6,98","01.Feb.2051","2,50","USD","01.Jan.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","409 772,41","0,01","409 772,41","415 000,00","415 000,00","96,63","Supranational","-","6,82","21.May.2035","4,50","USD","21.May.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","409 286,09","0,01","409 286,09","410 000,00","410 000,00","97,97","United States","-","2,34","14.Jun.2030","4,57","USD","14.Jun.2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","409 578,47","0,01","409 578,47","420 000,00","420 000,00","95,11","United States","-","5,29","15.May.2033","4,95","USD","03.May.2023"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","408 972,94","0,01","408 972,94","446 990,00","446 990,00","91,43","United States","-","3,76","01.Aug.2036","2,50","USD","01.Aug.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","408 038,30","0,01","408 038,30","410 000,00","410 000,00","98,77","United States","-","3,79","15.Mar.2031","4,95","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","407 391,65","0,01","407 391,65","410 000,00","410 000,00","98,06","United States","-","5,52","15.Aug.2033","5,20","USD","10.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","406 636,48","0,01","406 636,48","400 000,00","400 000,00","99,91","Spain","-","2,85","17.Jan.2030","5,57","USD","17.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","406 888,06","0,01","406 888,06","400 000,00","400 000,00","99,21","United Kingdom","-","2,68","19.Nov.2030","5,29","USD","19.Nov.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","406 040,89","0,01","406 040,89","495 000,00","495 000,00","81,77","Panama","-","5,34","29.Sept.2032","2,25","USD","29.Sept.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","406 519,38","0,01","406 519,38","406 000,00","406 000,00","98,98","United States","-","2,02","14.Feb.2029","4,80","USD","14.Feb.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","405 663,47","0,01","405 663,47","440 000,00","440 000,00","91,95","Supranational","-","2,72","19.Sept.2029","1,75","USD","19.Sept.2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","404 799,17","0,01","404 799,17","430 000,00","430 000,00","93,39","United States","-","6,79","15.Sept.2036","4,89","USD","15.Sept.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","405 156,78","0,01","405 156,78","400 000,00","400 000,00","99,88","United States","-","1,16","01.Feb.2029","5,12","USD","19.Jan.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","405 333,40","0,01","405 333,40","425 000,00","425 000,00","94,61","United States","-","2,56","15.Aug.2029","3,25","USD","15.Aug.2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","404 683,65","0,01","404 683,65","411 645,00","411 645,00","98,17","United States","-","4,90","01.May.2053","5,50","USD","01.May.2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","403 316,45","0,01","403 316,45","492 689,00","492 689,00","81,80","United States","-","6,79","20.Sept.2050","2,50","USD","01.Sept.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","402 583,21","0,01","402 583,21","410 000,00","410 000,00","97,91","Canada","-","2,69","18.Oct.2030","4,65","USD","18.Oct.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","401 943,00","0,01","401 943,00","400 000,00","400 000,00","98,68","Japan","-","2,40","29.Jun.2029","5,00","USD","30.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","401 999,15","0,01","401 999,15","400 000,00","400 000,00","98,53","United Kingdom","-","5,57","05.Jan.2035","5,68","USD","05.Jan.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","402 071,68","0,01","402 071,68","400 000,00","400 000,00","99,31","Israel","-","2,94","19.Feb.2030","5,38","USD","19.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","401 140,35","0,01","401 140,35","400 000,00","400 000,00","97,96","United Kingdom","-","2,25","12.May.2030","4,71","USD","12.May.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","401 168,14","0,01","401 168,14","415 000,00","415 000,00","96,18","United States","-","1,22","15.Feb.2028","2,05","USD","21.May.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","401 438,47","0,01","401 438,47","410 000,00","410 000,00","97,66","United States","-","1,84","18.Oct.2029","4,13","USD","22.Oct.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","401 626,48","0,01","401 626,48","400 000,00","400 000,00","99,49","United Kingdom","-","1,24","03.Mar.2029","4,90","USD","03.Mar.2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","400 643,54","0,01","400 643,54","410 000,00","410 000,00","96,33","United States","-","8,43","14.Feb.2039","5,80","USD","14.Feb.2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 723,35","0,01","400 723,35","450 000,00","450 000,00","88,45","United States","-","3,93","15.Feb.2031","2,55","USD","21.May.2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","400 525,86","0,01","400 525,86","400 000,00","400 000,00","99,79","United States","-","1,37","15.Apr.2028","4,88","USD","26.Oct.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","398 966,02","0,01","398 966,02","415 000,00","415 000,00","96,08","Switzerland","-","3,60","05.Nov.2030","4,10","USD","05.Nov.2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","398 989,54","0,01","398 989,54","395 000,00","395 000,00","98,81","United States","-","3,12","29.May.2030","4,91","USD","29.May.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","399 160,48","0,01","399 160,48","395 000,00","395 000,00","100,14","United Kingdom","-","2,12","12.Mar.2030","5,69","USD","12.Mar.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398 358,13","0,01","398 358,13","405 000,00","405 000,00","97,51","Chile","-","1,19","06.Feb.2028","3,24","USD","06.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398 638,23","0,01","398 638,23","475 000,00","475 000,00","83,19","Chile","-","5,93","27.Jul.2033","2,55","USD","27.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","397 602,74","0,01","397 602,74","752 000,00","752 000,00","52,79","United States","-","15,12","30.Oct.2056","2,99","USD","03.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","398 027,37","0,01","398 027,37","360 000,00","360 000,00","108,07","Philippines","-","3,51","14.Jan.2031","7,75","USD","11.Jan.2006"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","397 305,61","0,01","397 305,61","395 045,00","395 045,00","99,31","United States","-","5,14","15.Feb.2033","5,35","USD","28.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","397 329,38","0,01","397 329,38","380 000,00","380 000,00","102,01","United Kingdom","-","5,22","20.Jun.2034","6,55","USD","20.Jun.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","397 329,79","0,01","397 329,79","555 000,00","555 000,00","71,00","United States","-","13,82","15.Mar.2052","3,85","USD","15.Mar.2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","396 527,10","0,01","396 527,10","390 000,00","390 000,00","100,28","United States","-","8,54","15.Feb.2039","5,90","USD","17.Feb.2009"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","396 786,79","0,01","396 786,79","370 000,00","370 000,00","107,07","United Kingdom","-","4,76","02.Nov.2033","7,44","USD","02.Nov.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","395 764,85","0,01","395 764,85","410 000,00","410 000,00","95,60","Canada","-","7,04","28.Aug.2035","4,63","USD","28.Aug.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","395 861,34","0,01","395 861,34","400 000,00","400 000,00","97,25","United States","-","5,44","09.Jul.2033","5,10","USD","09.Jul.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","395 877,23","0,01","395 877,23","510 000,00","510 000,00","76,31","United States","-","12,77","15.Aug.2064","5,55","USD","09.Aug.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","395 890,73","0,01","395 890,73","405 000,00","405 000,00","97,49","Supranational","-","2,73","16.Oct.2029","3,88","USD","16.Oct.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396 242,39","0,01","396 242,39","575 000,00","575 000,00","68,20","United States","-","10,58","15.Feb.2041","3,00","USD","21.May.2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","395 394,08","0,01","395 394,08","390 000,00","390 000,00","101,29","United States","-","7,27","15.Nov.2036","6,55","USD","05.Nov.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","395 510,31","0,01","395 510,31","390 000,00","390 000,00","99,70","United States","-","7,42","29.Jan.2037","6,11","USD","29.Jan.2007"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","394 599,81","0,01","394 599,81","437 411,00","437 411,00","90,13","United States","-","6,75","01.Jul.2046","3,50","USD","01.Jul.2016"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","395 058,90","0,01","395 058,90","415 000,00","415 000,00","92,16","United States","-","6,68","14.May.2056","6,20","USD","14.May.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","393 894,97","0,01","393 894,97","460 000,00","460 000,00","84,72","United States","-","11,58","01.Mar.2046","4,75","USD","14.Sept.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","393 504,09","0,01","393 504,09","385 000,00","385 000,00","100,33","Japan","-","5,06","13.Jan.2033","5,77","USD","13.Jan.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","393 506,79","0,01","393 506,79","390 000,00","390 000,00","99,21","United States","-","5,64","23.Jan.2035","5,68","USD","23.Jan.2024"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","393 748,91","0,01","393 748,91","423 969,00","423 969,00","92,77","United States","-","5,25","01.Feb.2045","4,00","USD","01.Jan.2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","392 058,81","0,01","392 058,81","425 000,00","425 000,00","91,53","United States","-","11,49","24.Mar.2051","5,60","USD","24.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","392 515,75","0,01","392 515,75","390 000,00","390 000,00","100,52","United Kingdom","-","7,13","03.Nov.2037","6,26","USD","03.Nov.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","391 470,94","0,01","391 470,94","400 000,00","400 000,00","96,19","Japan","-","4,71","08.Jul.2033","4,95","USD","08.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","391 624,55","0,01","391 624,55","390 000,00","390 000,00","98,73","United States","-","5,63","24.Jan.2035","5,71","USD","24.Jan.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","390 946,77","0,01","390 946,77","405 000,00","405 000,00","95,77","United States","-","6,94","15.Sept.2035","4,95","USD","09.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","390 972,97","0,01","390 972,97","390 000,00","390 000,00","98,37","United Kingdom","-","1,42","15.May.2028","3,88","USD","15.May.2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","391 190,69","0,01","391 190,69","390 000,00","390 000,00","100,22","United States","-","4,29","15.Nov.2031","5,85","USD","05.Nov.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","390 485,21","0,01","390 485,21","355 000,00","355 000,00","106,36","United Kingdom","-","5,32","13.Nov.2034","7,40","USD","13.Nov.2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","390 540,01","0,01","390 540,01","580 000,00","580 000,00","67,09","United States","-","14,07","15.Apr.2051","3,45","USD","15.Apr.2020"
"HCA","HCA INC","Industrial","Fixed Income","389 953,72","0,01","389 953,72","395 000,00","395 000,00","97,06","United States","-","2,34","15.Jun.2029","4,13","USD","12.Jun.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","390 085,13","0,01","390 085,13","402 000,00","402 000,00","95,31","Belgium","-","13,65","23.Jan.2059","5,80","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","388 428,67","0,01","388 428,67","370 000,00","370 000,00","103,53","United States","-","5,12","15.Feb.2033","6,13","USD","13.Feb.2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","388 471,77","0,01","388 471,77","400 000,00","400 000,00","95,10","United States","-","10,84","09.Jul.2046","6,00","USD","09.Jul.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387 942,92","0,01","387 942,92","400 000,00","400 000,00","96,04","Korea (South)","-","3,83","12.Feb.2031","3,88","USD","12.Feb.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","388 191,69","0,01","388 191,69","560 000,00","560 000,00","68,27","United States","-","12,55","15.Aug.2052","4,45","USD","28.Dec.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","388 321,75","0,01","388 321,75","420 000,00","420 000,00","90,03","United States","-","10,32","19.May.2043","5,11","USD","19.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","388 385,26","0,01","388 385,26","506 000,00","506 000,00","76,13","United States","-","10,65","01.Apr.2048","5,75","USD","17.Apr.2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387 379,75","0,01","387 379,75","490 000,00","490 000,00","78,27","United States","-","11,99","01.Mar.2046","4,11","USD","03.Mar.2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","387 414,43","0,01","387 414,43","475 000,00","475 000,00","81,54","United States","-","10,58","09.Nov.2052","6,90","USD","09.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","386 655,05","0,01","386 655,05","380 000,00","380 000,00","99,47","Japan","-","1,80","26.Nov.2028","5,00","USD","13.Dec.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","386 763,87","0,01","386 763,87","440 000,00","440 000,00","86,86","United Kingdom","-","8,14","15.Aug.2037","4,39","USD","20.Nov.2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386 769,12","0,01","386 769,12","375 000,00","375 000,00","100,76","United States","-","1,45","12.Jun.2029","5,78","USD","12.Jun.2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","387 115,93","0,01","387 115,93","360 000,00","360 000,00","107,33","United States","-","4,13","01.Nov.2031","8,00","USD","31.Dec.2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","386 177,01","0,01","386 177,01","405 000,00","405 000,00","92,93","Netherlands","-","9,60","24.May.2041","5,25","USD","24.May.2011"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","386 404,55","0,01","386 404,55","400 000,00","400 000,00","95,82","United Kingdom","-","3,79","10.Mar.2032","4,67","USD","10.Mar.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","385 512,52","0,01","385 512,52","385 000,00","385 000,00","99,01","United States","-","2,91","21.Feb.2030","5,13","USD","21.Feb.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","385 954,79","0,01","385 954,79","485 000,00","485 000,00","78,27","United States","-","11,95","22.Jan.2047","4,38","USD","20.Jan.2017"
"KFW","KFW","Agency","Fixed Income","384 883,55","0,01","384 883,55","395 000,00","395 000,00","96,56","Germany","-","6,10","28.Feb.2034","4,38","USD","28.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","385 057,00","0,01","385 057,00","380 000,00","380 000,00","100,99","United States","-","7,21","20.Oct.2037","6,06","USD","20.Oct.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","385 161,81","0,01","385 161,81","400 000,00","400 000,00","95,62","Supranational","-","6,16","13.Mar.2034","4,25","USD","13.Mar.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","385 320,59","0,01","385 320,59","400 000,00","400 000,00","94,23","Canada","-","7,13","20.Nov.2035","4,45","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","384 195,85","0,01","384 195,85","606 000,00","606 000,00","63,01","United States","-","9,54","01.Apr.2040","3,60","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384 235,04","0,01","384 235,04","462 000,00","462 000,00","83,06","United States","-","8,15","31.Oct.2038","4,02","USD","31.Oct.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384 319,84","0,01","384 319,84","430 000,00","430 000,00","88,70","Chile","-","3,89","31.Jan.2031","2,45","USD","12.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384 515,96","0,01","384 515,96","415 000,00","415 000,00","92,44","Mexico","-","3,17","16.Apr.2030","3,25","USD","16.Jan.2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","384 667,60","0,01","384 667,60","330 000,00","330 000,00","112,78","United States","-","7,58","14.May.2038","7,75","USD","14.May.2008"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","383 644,82","0,01","383 644,82","385 000,00","385 000,00","99,45","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","383 881,26","0,01","383 881,26","370 000,00","370 000,00","101,42","Supranational","-","1,48","16.Jun.2028","5,82","USD","16.Jun.1998"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","384 108,83","0,01","384 108,83","400 000,00","400 000,00","95,32","Netherlands","-","6,95","23.Mar.2037","5,42","USD","23.Mar.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","383 114,26","0,01","383 114,26","380 000,00","380 000,00","98,84","United States","-","1,40","12.May.2028","4,00","USD","12.May.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","383 142,72","0,01","383 142,72","640 000,00","640 000,00","58,33","United States","-","13,78","12.May.2051","3,10","USD","12.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383 370,42","0,01","383 370,42","443 000,00","443 000,00","86,00","United States","-","3,93","20.Jan.2031","1,75","USD","20.Nov.2020"
"T","AT&T INC","Industrial","Fixed Income","383 470,10","0,01","383 470,10","385 000,00","385 000,00","98,63","United States","-","1,19","15.Feb.2028","4,10","USD","23.Nov.2018"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383 362,76","0,01","383 362,76","450 685,00","450 685,00","84,99","United States","-","6,50","01.Apr.2050","3,00","USD","01.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","382 696,87","0,01","382 696,87","380 000,00","380 000,00","98,20","United Kingdom","-","6,25","17.Nov.2034","5,23","USD","17.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","381 909,61","0,01","381 909,61","425 000,00","425 000,00","88,35","United States","-","10,76","21.Jan.2044","5,00","USD","21.Jan.2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381 470,85","0,01","381 470,85","410 000,00","410 000,00","91,91","United States","-","6,56","15.Feb.2035","4,78","USD","16.Apr.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","380 653,82","0,01","380 653,82","350 000,00","350 000,00","108,09","Mexico","-","5,10","08.Apr.2033","7,50","USD","11.Apr.2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380 878,22","0,01","380 878,22","395 000,00","395 000,00","96,17","United States","-","2,26","13.Apr.2029","3,45","USD","13.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","380 099,21","0,01","380 099,21","435 000,00","435 000,00","84,98","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","380 337,12","0,01","380 337,12","383 000,00","383 000,00","97,98","Japan","-","0,97","16.Nov.2027","2,75","USD","16.Nov.2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","379 396,60","0,01","379 396,60","435 000,00","435 000,00","86,32","United States","-","4,64","10.Dec.2031","2,15","USD","10.Dec.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","379 620,15","0,01","379 620,15","415 000,00","415 000,00","90,34","United States","-","8,54","15.Aug.2038","4,80","USD","27.Aug.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","379 821,09","0,01","379 821,09","525 000,00","525 000,00","72,32","Chile","-","10,82","07.May.2041","3,10","USD","07.May.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379 868,43","0,01","379 868,43","405 000,00","405 000,00","92,29","Peru","-","12,65","08.Aug.2054","5,88","USD","08.Aug.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","378 711,36","0,01","378 711,36","515 000,00","515 000,00","73,36","Mexico","-","12,03","27.Apr.2051","5,00","USD","27.Apr.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","378 896,04","0,01","378 896,04","400 000,00","400 000,00","94,35","United States","-","1,68","05.Aug.2028","1,40","USD","05.Aug.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378 186,90","0,01","378 186,90","375 000,00","375 000,00","100,83","United Kingdom","-","5,19","09.May.2034","6,22","USD","09.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","378 246,99","0,01","378 246,99","465 000,00","465 000,00","80,28","United States","-","11,42","21.Aug.2046","4,86","USD","11.Mar.2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","378 288,48","0,01","378 288,48","395 000,00","395 000,00","94,38","United States","-","12,54","15.Feb.2053","5,88","USD","28.Oct.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","377 902,93","0,01","377 902,93","380 000,00","380 000,00","97,44","Canada","-","6,79","11.Jun.2035","4,85","USD","11.Jun.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","378 014,85","0,01","378 014,85","380 000,00","380 000,00","97,91","United States","-","6,27","29.Jan.2036","5,58","USD","29.Jan.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","377 298,26","0,01","377 298,26","415 000,00","415 000,00","90,33","Canada","-","4,69","15.Mar.2032","3,80","USD","25.Jul.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","376 406,05","0,01","376 406,05","380 000,00","380 000,00","99,04","United Kingdom","-","1,30","09.May.2028","4,84","USD","09.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","376 561,29","0,01","376 561,29","390 000,00","390 000,00","95,18","United States","-","4,40","15.Feb.2032","6,05","USD","18.Aug.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","376 810,62","0,01","376 810,62","375 000,00","375 000,00","100,26","Germany","-","5,80","24.Oct.2033","5,00","USD","24.Oct.2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","375 805,34","0,01","375 805,34","369 000,00","369 000,00","100,18","United States","-","1,57","20.Jul.2029","5,45","USD","21.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","376 024,38","0,01","376 024,38","380 000,00","380 000,00","97,69","United States","-","5,83","13.Feb.2034","5,25","USD","13.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376 160,36","0,01","376 160,36","723 000,00","723 000,00","50,85","United States","-","16,24","01.Jun.2060","2,67","USD","01.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","375 042,55","0,01","375 042,55","400 000,00","400 000,00","92,34","United Kingdom","-","10,42","10.Feb.2047","5,67","USD","10.Feb.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","375 433,31","0,01","375 433,31","370 000,00","370 000,00","99,97","Supranational","-","2,88","22.Jan.2030","5,00","USD","22.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375 486,94","0,01","375 486,94","415 000,00","415 000,00","90,37","United States","-","6,48","01.Nov.2034","4,40","USD","29.Oct.2014"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","375 502,15","0,01","375 502,15","405 000,00","405 000,00","92,50","United States","-","6,92","24.Oct.2036","4,80","USD","24.Oct.2025"
"HCA","HCA INC","Industrial","Fixed Income","374 350,56","0,01","374 350,56","410 000,00","410 000,00","90,75","United States","-","4,71","15.Mar.2032","3,63","USD","07.Aug.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","372 766,66","0,01","372 766,66","395 000,00","395 000,00","93,52","United States","-","6,66","11.Sept.2036","5,20","USD","11.Sept.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","372 787,46","0,01","372 787,46","455 000,00","455 000,00","81,63","United States","-","9,53","15.Apr.2040","4,38","USD","21.May.2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","373 073,41","0,01","373 073,41","405 000,00","405 000,00","89,52","United States","-","10,91","15.Nov.2045","5,35","USD","06.Nov.2025"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","372 445,79","0,01","372 445,79","364 135,00","364 135,00","102,12","United States","-","3,29","01.Jul.2054","6,50","USD","01.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371 459,20","0,01","371 459,20","650 000,00","650 000,00","55,41","Mexico","-","13,46","24.May.2061","3,77","USD","24.Nov.2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","371 600,52","0,01","371 600,52","375 000,00","375 000,00","98,51","United States","-","1,29","16.Mar.2028","3,90","USD","12.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","371 692,57","0,01","371 692,57","385 000,00","385 000,00","95,74","United States","-","3,83","10.Mar.2031","4,80","USD","10.Mar.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371 775,64","0,01","371 775,64","360 000,00","360 000,00","100,52","United States","-","0,91","15.Nov.2027","5,65","USD","07.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","371 819,80","0,01","371 819,80","453 000,00","453 000,00","81,83","United States","-","11,43","21.Oct.2045","4,75","USD","21.Oct.2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","371 893,23","0,01","371 893,23","420 000,00","420 000,00","87,89","United States","-","3,37","03.Jun.2030","1,50","USD","03.Jun.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","371 924,63","0,01","371 924,63","385 969,00","385 969,00","94,64","Chile","-","7,06","05.Jan.2036","4,95","USD","05.Jul.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","371 343,04","0,01","371 343,04","670 000,00","670 000,00","54,93","United States","-","11,96","25.Mar.2051","3,95","USD","24.Mar.2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","370 463,60","0,01","370 463,60","390 000,00","390 000,00","92,89","United States","-","13,40","09.Jul.2066","6,25","USD","09.Jul.2026"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","370 539,33","0,01","370 539,33","326 000,00","326 000,00","112,79","Hungary","-","8,95","29.Mar.2041","7,63","USD","29.Mar.2011"
"HD","HOME DEPOT INC","Industrial","Fixed Income","369 593,41","0,01","369 593,41","375 000,00","375 000,00","96,70","United States","-","6,08","25.Jun.2034","4,95","USD","25.Jun.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369 739,02","0,01","369 739,02","400 000,00","400 000,00","91,24","United States","-","2,81","15.Nov.2029","2,45","USD","21.Nov.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369 149,51","0,01","369 149,51","399 000,00","399 000,00","92,31","Canada","-","2,75","02.Oct.2029","2,00","USD","02.Oct.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","368 377,13","0,01","368 377,13","365 000,00","365 000,00","99,57","United States","-","5,99","15.Aug.2034","5,75","USD","10.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368 427,38","0,01","368 427,38","500 000,00","500 000,00","72,32","Mexico","-","11,06","23.Jan.2046","4,60","USD","23.Jan.2015"
"RTX","RTX CORP","Industrial","Fixed Income","368 532,98","0,01","368 532,98","355 000,00","355 000,00","102,83","United States","-","12,69","15.Mar.2054","6,40","USD","08.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","368 813,63","0,01","368 813,63","370 000,00","370 000,00","99,01","Poland","-","2,16","18.Mar.2029","4,63","USD","18.Mar.2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","367 885,42","0,01","367 885,42","335 000,00","335 000,00","109,03","United States","-","4,46","01.Apr.2032","7,25","USD","03.Apr.2002"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","368 179,02","0,01","368 179,02","375 000,00","375 000,00","96,39","United States","-","9,61","15.Jul.2041","5,60","USD","21.Jul.2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367 170,21","0,01","367 170,21","565 000,00","565 000,00","63,88","Philippines","-","12,54","06.Jul.2046","3,20","USD","06.Jul.2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","367 530,83","0,01","367 530,83","375 000,00","375 000,00","96,25","United States","-","9,03","15.Jan.2040","5,50","USD","17.Nov.2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","366 904,63","0,01","366 904,63","400 000,00","400 000,00","90,70","United States","-","12,18","04.Mar.2056","5,61","USD","04.Mar.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","365 987,69","0,01","365 987,69","350 000,00","350 000,00","103,58","United States","-","7,23","15.Sept.2036","6,45","USD","18.Sept.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","365 465,33","0,01","365 465,33","425 000,00","425 000,00","84,51","United States","-","6,57","03.Aug.2035","5,50","USD","03.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","365 569,05","0,01","365 569,05","560 000,00","560 000,00","64,13","Panama","-","14,42","23.Jul.2060","3,87","USD","23.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","365 608,86","0,01","365 608,86","395 000,00","395 000,00","90,72","United States","-","13,93","15.Jul.2064","5,75","USD","25.Jul.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","365 654,98","0,01","365 654,98","350 000,00","350 000,00","101,78","United States","-","5,09","08.Jun.2034","6,38","USD","08.Jun.2023"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","365 740,37","0,01","365 740,37","399 809,00","399 809,00","91,42","United States","-","3,80","01.May.2036","2,50","USD","01.Apr.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","364 938,14","0,01","364 938,14","375 000,00","375 000,00","96,55","Switzerland","-","5,95","15.Mar.2034","5,00","USD","07.Mar.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364 961,76","0,01","364 961,76","428 000,00","428 000,00","85,03","United States","-","5,59","15.Apr.2033","3,42","USD","21.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","365 236,71","0,01","365 236,71","428 000,00","428 000,00","85,00","United States","-","4,46","21.Sept.2036","2,48","USD","21.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","364 191,89","0,01","364 191,89","375 000,00","375 000,00","96,51","Peru","-","7,13","30.Mar.2036","5,50","USD","30.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","364 216,38","0,01","364 216,38","400 000,00","400 000,00","90,06","United States","-","3,31","01.Jun.2030","2,25","USD","12.May.2020"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","364 477,48","0,01","364 477,48","345 000,00","345 000,00","102,73","United States","-","1,86","01.Dec.2028","6,60","USD","20.Mar.2000"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","364 548,61","0,01","364 548,61","415 000,00","415 000,00","87,79","Mexico","-","11,80","07.May.2054","6,40","USD","08.Jan.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","363 646,27","0,01","363 646,27","605 000,00","605 000,00","59,33","United States","-","13,56","15.Feb.2051","3,30","USD","21.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363 703,02","0,01","363 703,02","385 000,00","385 000,00","94,19","Japan","-","1,78","17.Sept.2028","1,90","USD","17.Sept.2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","363 828,05","0,01","363 828,05","365 000,00","365 000,00","98,67","United States","-","1,20","09.Feb.2029","4,01","USD","10.Feb.2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","363 873,01","0,01","363 873,01","415 000,00","415 000,00","85,25","United States","-","11,07","15.Nov.2045","5,00","USD","13.Nov.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","363 891,09","0,01","363 891,09","340 000,00","340 000,00","103,95","United States","-","7,94","16.May.2038","6,38","USD","16.May.2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","363 928,90","0,01","363 928,90","445 000,00","445 000,00","81,22","United States","-","6,30","27.Sept.2034","4,70","USD","27.Sept.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","364 010,58","0,01","364 010,58","440 000,00","440 000,00","80,46","United States","-","11,30","18.May.2046","4,75","USD","18.May.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","362 885,08","0,01","362 885,08","375 000,00","375 000,00","94,89","Canada","-","4,77","08.Jun.2032","4,46","USD","08.Jun.2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","362 345,82","0,01","362 345,82","385 000,00","385 000,00","93,93","Italy","-","2,76","17.Oct.2029","2,88","USD","17.Oct.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","362 627,36","0,01","362 627,36","360 000,00","360 000,00","100,04","United States","-","4,23","15.Oct.2031","5,40","USD","24.Sept.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 785,66","0,01","362 785,66","370 000,00","370 000,00","97,96","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361 831,70","0,01","361 831,70","393 000,00","393 000,00","91,34","United States","-","3,01","01.Feb.2030","2,65","USD","05.Nov.2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","362 036,32","0,01","362 036,32","400 000,00","400 000,00","88,40","United Kingdom","-","12,43","28.Jun.2054","5,75","USD","28.Jun.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","362 149,53","0,01","362 149,53","360 000,00","360 000,00","100,51","United States","-","5,60","15.Nov.2033","6,25","USD","05.Nov.2026"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","361 953,94","0,01","361 953,94","434 343,00","434 343,00","83,27","United States","-","6,37","01.Apr.2047","2,50","USD","01.Mar.2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361 059,15","0,01","361 059,15","775 000,00","775 000,00","46,51","United States","-","15,02","01.Nov.2063","2,99","USD","06.Jun.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","361 444,76","0,01","361 444,76","360 000,00","360 000,00","99,03","Canada","-","2,90","04.Feb.2031","5,15","USD","24.Jan.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","360 536,45","0,01","360 536,45","370 000,00","370 000,00","96,90","Canada","-","2,65","17.Sept.2029","3,70","USD","17.Sept.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","360 122,58","0,01","360 122,58","625 000,00","625 000,00","56,94","United States","-","14,80","08.Feb.2051","2,65","USD","08.Feb.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","360 299,18","0,01","360 299,18","360 000,00","360 000,00","99,58","United States","-","1,33","04.Apr.2028","5,05","USD","04.Mar.2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","360 376,57","0,01","360 376,57","405 000,00","405 000,00","87,89","United States","-","13,10","26.Feb.2054","5,30","USD","26.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","359 254,35","0,01","359 254,35","435 000,00","435 000,00","82,30","United States","-","5,37","15.Sept.2032","1,85","USD","20.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","359 517,77","0,01","359 517,77","463 000,00","463 000,00","76,66","United States","-","12,57","15.Aug.2048","4,20","USD","15.Aug.2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","359 592,46","0,01","359 592,46","390 000,00","390 000,00","91,35","United States","-","14,58","15.Mar.2066","5,60","USD","09.Mar.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","358 992,99","0,01","358 992,99","370 000,00","370 000,00","96,52","Supranational","-","2,66","18.Sept.2029","3,50","USD","18.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","359 212,54","0,01","359 212,54","470 000,00","470 000,00","75,98","Mexico","-","13,08","12.Oct.2110","5,75","USD","12.Oct.2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","359 015,40","0,01","359 015,40","325 000,00","325 000,00","109,65","United States","-","5,71","01.Apr.2034","7,50","USD","28.Apr.2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","358 088,66","0,01","358 088,66","380 000,00","380 000,00","92,27","United States","-","3,54","13.Nov.2030","4,00","USD","13.Nov.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","358 238,34","0,01","358 238,34","510 000,00","510 000,00","68,99","Mexico","-","11,97","31.Jan.2050","4,50","USD","31.Jul.2019"
"C","CITIBANK NA","Financial Institutions","Fixed Income","358 568,49","0,01","358 568,49","360 000,00","360 000,00","99,45","United States","-","6,05","30.Apr.2034","5,57","USD","30.Apr.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","358 606,71","0,01","358 606,71","605 000,00","605 000,00","58,00","United States","-","10,96","15.Jul.2046","4,00","USD","07.Jul.2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","357 611,78","0,01","357 611,78","705 000,00","705 000,00","50,31","United States","-","12,63","01.Apr.2060","3,85","USD","01.Apr.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","357 132,06","0,01","357 132,06","355 000,00","355 000,00","100,43","United States","-","2,71","29.Oct.2030","5,66","USD","16.Oct.2026"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","356 325,38","0,01","356 325,38","325 000,00","325 000,00","108,38","Spain","-","3,28","15.Sept.2030","8,25","USD","21.Sept.2000"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","355 596,89","0,01","355 596,89","315 000,00","315 000,00","111,85","Uruguay","-","6,23","21.Mar.2036","7,63","USD","21.Mar.2006"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","355 628,90","0,01","355 628,90","360 000,00","360 000,00","97,41","Canada","-","5,21","01.Feb.2033","5,00","USD","12.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","355 823,38","0,01","355 823,38","350 000,00","350 000,00","100,17","United States","-","1,57","27.Jul.2029","5,28","USD","28.Jul.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","355 989,88","0,01","355 989,88","365 000,00","365 000,00","96,15","France","-","3,70","13.Jan.2031","4,25","USD","13.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","355 176,41","0,01","355 176,41","365 000,00","365 000,00","96,67","Switzerland","-","3,86","18.Mar.2031","4,40","USD","18.Mar.2026"
"HCA","HCA INC","Industrial","Fixed Income","355 430,92","0,01","355 430,92","355 000,00","355 000,00","99,53","United States","-","3,79","01.Apr.2031","5,45","USD","23.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","354 634,25","0,01","354 634,25","370 000,00","370 000,00","95,63","United States","-","3,55","22.Oct.2031","4,25","USD","22.Oct.2025"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","354 789,32","0,01","354 789,32","300 000,00","300 000,00","116,35","United States","-","10,28","15.Feb.2050","8,08","USD","21.Dec.2010"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354 781,92","0,01","354 781,92","376 581,00","376 581,00","94,10","United States","-","5,59","01.May.2049","4,50","USD","01.Jun.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","353 912,07","0,01","353 912,07","338 000,00","338 000,00","103,44","United States","-","3,06","01.Sept.2030","6,63","USD","26.Aug.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354 014,17","0,01","354 014,17","525 000,00","525 000,00","66,36","Mexico","-","12,36","12.Feb.2052","4,40","USD","12.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","354 326,49","0,01","354 326,49","355 000,00","355 000,00","98,29","United States","-","9,75","07.Feb.2042","5,88","USD","07.Feb.2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","353 221,68","0,01","353 221,68","400 000,00","400 000,00","87,92","Canada","-","3,51","22.Jul.2030","1,30","USD","22.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","353 245,68","0,01","353 245,68","350 000,00","350 000,00","99,78","United States","-","1,18","15.Feb.2028","4,88","USD","15.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","353 482,14","0,01","353 482,14","365 000,00","365 000,00","96,58","Supranational","-","3,58","15.Oct.2030","3,88","USD","26.Aug.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","353 634,61","0,01","353 634,61","380 000,00","380 000,00","93,04","United States","-","4,89","09.Nov.2032","6,25","USD","09.Nov.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","353 667,41","0,01","353 667,41","390 000,00","390 000,00","90,35","United States","-","6,39","15.Oct.2034","4,80","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","352 676,34","0,01","352 676,34","450 000,00","450 000,00","77,45","United States","-","11,39","22.Feb.2048","4,26","USD","22.Feb.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","352 744,72","0,01","352 744,72","355 000,00","355 000,00","98,41","United Kingdom","-","2,96","03.Mar.2031","5,13","USD","03.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","352 968,88","0,01","352 968,88","340 000,00","340 000,00","100,72","Canada","-","2,85","01.Jun.2065","7,00","USD","24.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","352 159,67","0,01","352 159,67","365 000,00","365 000,00","96,20","United Kingdom","-","1,33","25.Mar.2028","2,26","USD","25.Sept.2020"
"KR","KROGER CO","Industrial","Fixed Income","352 552,94","0,01","352 552,94","395 000,00","395 000,00","88,41","United States","-","12,99","15.Sept.2054","5,50","USD","27.Aug.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","351 432,69","0,01","351 432,69","350 000,00","350 000,00","99,16","Supranational","-","1,13","18.Jan.2028","4,00","USD","18.Jan.2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","351 671,72","0,01","351 671,72","385 000,00","385 000,00","90,73","United States","-","13,00","01.Apr.2055","5,70","USD","17.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","351 751,32","0,01","351 751,32","345 000,00","345 000,00","99,26","United States","-","2,26","01.Jun.2029","6,10","USD","14.May.2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","351 098,78","0,01","351 098,78","391 454,00","391 454,00","89,59","United States","-","6,52","01.Jan.2057","4,00","USD","01.Aug.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","350 605,16","0,01","350 605,16","415 000,00","415 000,00","84,13","United States","-","13,13","15.Apr.2053","5,05","USD","28.Mar.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","350 613,28","0,01","350 613,28","510 000,00","510 000,00","67,73","Chile","-","13,50","25.Jan.2050","3,50","USD","25.Jun.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349 860,80","0,01","349 860,80","450 000,00","450 000,00","76,03","United States","-","8,74","15.Jul.2040","5,38","USD","12.Dec.2011"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","349 906,51","0,01","349 906,51","395 000,00","395 000,00","85,81","United States","-","13,99","15.Nov.2075","5,70","USD","06.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 165,14","0,01","349 165,14","380 000,00","380 000,00","91,33","Supranational","-","3,03","24.Jan.2030","1,88","USD","24.Jan.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","349 222,75","0,01","349 222,75","400 000,00","400 000,00","86,59","United States","-","3,77","13.Nov.2030","1,45","USD","13.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","349 287,46","0,01","349 287,46","490 000,00","490 000,00","71,12","United States","-","10,02","22.Apr.2042","3,21","USD","22.Apr.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","349 482,10","0,01","349 482,10","340 000,00","340 000,00","101,80","United Kingdom","-","7,69","15.Sept.2037","6,50","USD","12.Sept.2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","349 488,53","0,01","349 488,53","355 000,00","355 000,00","98,40","United States","-","1,83","06.Nov.2028","4,23","USD","06.Nov.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","349 493,13","0,01","349 493,13","365 000,00","365 000,00","94,99","United States","-","1,53","15.Jun.2028","1,90","USD","08.Jun.2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348 446,14","0,01","348 446,14","375 000,00","375 000,00","90,83","United States","-","5,05","15.Nov.2032","4,30","USD","07.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348 567,62","0,01","348 567,62","345 000,00","345 000,00","99,12","United States","-","0,94","25.Nov.2027","4,18","USD","25.Nov.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","348 585,88","0,01","348 585,88","356 000,00","356 000,00","97,82","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","348 680,72","0,01","348 680,72","350 000,00","350 000,00","97,91","United States","-","6,28","30.Jan.2036","6,18","USD","30.Jan.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","348 224,05","0,01","348 224,05","350 000,00","350 000,00","98,81","Mexico","-","8,96","30.Mar.2040","6,13","USD","25.Aug.2010"
"KO","COCA-COLA CO","Industrial","Fixed Income","348 264,29","0,01","348 264,29","395 000,00","395 000,00","87,39","United States","-","4,72","05.Jan.2032","2,25","USD","05.May.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","347 122,55","0,01","347 122,55","345 000,00","345 000,00","99,16","United Kingdom","-","2,04","27.Jan.2030","5,08","USD","27.Sept.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","347 279,26","0,01","347 279,26","345 000,00","345 000,00","98,61","United States","-","2,72","01.Dec.2029","4,65","USD","01.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 599,39","0,01","347 599,39","430 000,00","430 000,00","79,48","United States","-","11,21","20.Jan.2048","4,44","USD","20.Jan.2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346 590,61","0,01","346 590,61","465 000,00","465 000,00","74,44","United States","-","11,91","01.May.2045","3,90","USD","30.Apr.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","346 064,00","0,01","346 064,00","370 000,00","370 000,00","93,18","United States","-","6,36","15.Oct.2034","5,00","USD","26.Sept.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","345 480,61","0,01","345 480,61","345 000,00","345 000,00","97,71","United States","-","5,90","01.Jun.2034","5,50","USD","20.May.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","345 731,08","0,01","345 731,08","360 000,00","360 000,00","94,85","United States","-","2,41","15.Jun.2029","2,95","USD","17.Jun.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","345 845,46","0,01","345 845,46","350 000,00","350 000,00","98,81","United States","-","1,43","10.May.2028","4,00","USD","10.May.2023"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","345 741,78","0,01","345 741,78","500 000,00","500 000,00","67,94","United States","-","12,66","01.Jul.2047","3,38","USD","01.Nov.2017"
"AAPL","APPLE INC","Industrial","Fixed Income","345 216,41","0,01","345 216,41","370 000,00","370 000,00","92,94","United States","-","2,68","11.Sept.2029","2,20","USD","11.Sept.2019"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","344 332,53","0,01","344 332,53","350 000,00","350 000,00","97,35","United Kingdom","-","5,91","26.Feb.2034","5,00","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","344 521,03","0,01","344 521,03","405 000,00","405 000,00","83,44","United States","-","10,84","08.Jul.2044","4,80","USD","08.Jul.2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343 451,89","0,01","343 451,89","400 000,00","400 000,00","83,24","United States","-","13,47","20.Nov.2065","5,55","USD","20.Nov.2025"
"T","AT&T INC","Industrial","Fixed Income","343 587,14","0,01","343 587,14","365 000,00","365 000,00","94,00","United States","-","5,44","30.Apr.2033","4,75","USD","05.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","343 835,47","0,01","343 835,47","350 000,00","350 000,00","97,18","United States","-","5,72","08.Mar.2034","6,13","USD","08.Mar.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343 858,10","0,01","343 858,10","345 000,00","345 000,00","98,13","United States","-","5,74","07.Feb.2039","5,94","USD","07.Feb.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","343 070,18","0,01","343 070,18","335 000,00","335 000,00","101,14","United States","-","12,20","01.Sept.2053","6,63","USD","24.Aug.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","343 143,04","0,01","343 143,04","375 000,00","375 000,00","90,97","France","-","13,15","05.Apr.2054","5,49","USD","05.Apr.2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343 282,01","0,01","343 282,01","365 000,00","365 000,00","93,45","United States","-","5,39","20.Mar.2033","4,35","USD","20.Nov.2025"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","343 093,20","0,01","343 093,20","376 671,00","376 671,00","91,00","United States","-","5,07","01.Dec.2042","3,50","USD","01.Nov.2012"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","342 576,61","0,01","342 576,61","320 000,00","320 000,00","107,00","Spain","-","5,57","07.Nov.2033","6,94","USD","07.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","342 608,51","0,01","342 608,51","335 000,00","335 000,00","101,46","Mexico","-","6,05","27.Sept.2034","6,75","USD","27.Sept.2004"
"HCA","HCA INC","Industrial","Fixed Income","342 662,08","0,01","342 662,08","395 000,00","395 000,00","84,64","United States","-","11,78","15.Jun.2049","5,25","USD","12.Jun.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","342 759,74","0,01","342 759,74","500 000,00","500 000,00","68,26","United States","-","13,49","13.Apr.2052","3,95","USD","13.Apr.2022"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","342 444,80","0,01","342 444,80","300 000,00","300 000,00","111,49","United States","-","7,83","01.Jan.2040","7,41","USD","28.Apr.2009"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","341 836,18","0,01","341 836,18","365 000,00","365 000,00","93,29","United States","-","3,11","01.Apr.2030","3,40","USD","27.Mar.2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","342 212,52","0,01","342 212,52","300 000,00","300 000,00","112,61","United States","-","7,82","01.Mar.2040","7,63","USD","01.Apr.2010"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341 318,66","0,01","341 318,66","395 000,00","395 000,00","85,81","United States","-","9,64","19.Mar.2040","4,23","USD","19.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","341 332,24","0,01","341 332,24","350 000,00","350 000,00","96,87","Japan","-","2,18","07.Mar.2029","3,74","USD","07.Mar.2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341 494,45","0,01","341 494,45","335 000,00","335 000,00","99,93","United States","-","0,97","01.Dec.2027","4,55","USD","01.Dec.2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","340 506,17","0,01","340 506,17","335 000,00","335 000,00","99,24","United Kingdom","-","1,39","16.May.2029","4,97","USD","16.May.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","340 588,38","0,01","340 588,38","380 000,00","380 000,00","89,18","United States","-","4,79","15.Mar.2032","2,95","USD","02.Mar.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","340 622,69","0,01","340 622,69","360 000,00","360 000,00","91,73","United States","-","12,28","15.May.2054","5,95","USD","25.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","339 696,48","0,01","339 696,48","340 000,00","340 000,00","97,10","United Kingdom","-","6,15","18.Nov.2035","5,87","USD","18.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","339 734,64","0,01","339 734,64","345 000,00","345 000,00","97,27","Philippines","-","2,04","14.Jan.2029","3,75","USD","14.Jan.2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","338 867,78","0,01","338 867,78","350 000,00","350 000,00","94,30","United States","-","5,31","15.May.2033","4,88","USD","04.May.2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","339 092,45","0,01","339 092,45","378 000,00","378 000,00","88,21","United States","-","10,46","31.Jan.2044","5,38","USD","31.Oct.2013"
"AAPL","APPLE INC","Industrial","Fixed Income","338 027,85","0,01","338 027,85","445 000,00","445 000,00","74,93","United States","-","12,26","04.Aug.2046","3,85","USD","04.Aug.2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","338 320,67","0,01","338 320,67","335 000,00","335 000,00","100,99","United States","-","0,96","10.Nov.2028","6,20","USD","10.Nov.2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337 715,69","0,01","337 715,69","355 000,00","355 000,00","94,62","United Kingdom","-","1,69","17.Aug.2029","2,21","USD","17.Aug.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","337 870,21","0,01","337 870,21","449 000,00","449 000,00","74,95","Panama","-","12,50","16.Apr.2050","4,50","USD","16.Apr.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","336 786,51","0,01","336 786,51","380 000,00","380 000,00","87,94","United States","-","3,90","01.Feb.2031","2,50","USD","19.Jun.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","336 864,26","0,01","336 864,26","420 000,00","420 000,00","80,10","United States","-","11,57","01.May.2045","4,40","USD","01.May.2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 915,97","0,01","336 915,97","330 000,00","330 000,00","101,05","United Kingdom","-","1,23","09.Mar.2029","6,16","USD","09.Mar.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","337 018,84","0,01","337 018,84","330 000,00","330 000,00","100,21","Brazil","-","1,89","15.Jan.2029","6,00","USD","14.Aug.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","336 266,52","0,01","336 266,52","345 000,00","345 000,00","96,15","United States","-","3,70","27.Jan.2032","4,60","USD","27.Jan.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","336 660,07","0,01","336 660,07","335 000,00","335 000,00","99,07","Supranational","-","2,89","16.Jan.2030","4,50","USD","16.Jan.2025"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","335 722,53","0,01","335 722,53","363 739,00","363 739,00","92,20","United States","-","7,09","20.Aug.2045","4,00","USD","01.May.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","335 963,77","0,01","335 963,77","340 000,00","340 000,00","96,42","China","-","6,57","26.May.2035","5,25","USD","02.Oct.2025"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335 573,22","0,01","335 573,22","395 594,00","395 594,00","84,75","United States","-","7,21","01.Feb.2050","3,00","USD","01.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 052,29","0,01","335 052,29","375 000,00","375 000,00","88,81","United Kingdom","-","3,48","18.Aug.2031","2,36","USD","18.Aug.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","335 125,48","0,01","335 125,48","340 000,00","340 000,00","97,42","United States","-","5,61","15.Sept.2033","5,05","USD","18.Aug.2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","335 152,20","0,01","335 152,20","330 000,00","330 000,00","100,64","United Kingdom","-","1,71","13.Sept.2029","5,81","USD","13.Jun.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","335 267,90","0,01","335 267,90","340 000,00","340 000,00","98,42","United States","-","1,36","23.Apr.2029","4,08","USD","23.Apr.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","334 657,49","0,01","334 657,49","370 000,00","370 000,00","89,60","United States","-","3,36","15.Jun.2030","2,10","USD","26.May.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","334 668,60","0,01","334 668,60","335 000,00","335 000,00","98,74","United States","-","2,52","10.Aug.2029","4,63","USD","10.Aug.2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","334 927,96","0,01","334 927,96","340 000,00","340 000,00","98,32","United States","-","2,74","24.Oct.2029","4,15","USD","24.Oct.2024"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334 718,19","0,01","334 718,19","332 208,00","332 208,00","100,61","United States","-","4,71","01.May.2053","6,00","USD","01.Jun.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","334 195,83","0,01","334 195,83","345 000,00","345 000,00","95,56","United States","-","3,71","22.Jan.2032","4,35","USD","22.Jan.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","333 132,00","0,01","333 132,00","330 000,00","330 000,00","98,98","Canada","-","1,47","05.Jun.2029","4,58","USD","05.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","333 205,68","0,01","333 205,68","393 000,00","393 000,00","82,43","United States","-","11,08","17.Nov.2045","4,90","USD","17.Nov.2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","332 668,74","0,01","332 668,74","460 000,00","460 000,00","72,16","United States","-","10,22","22.Apr.2042","3,16","USD","22.Apr.2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","332 859,46","0,01","332 859,46","358 000,00","358 000,00","91,62","United States","-","5,26","15.Jan.2033","4,25","USD","14.Jan.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332 956,00","0,01","332 956,00","350 000,00","350 000,00","93,50","Japan","-","6,87","14.Jan.2037","5,06","USD","14.Jan.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","331 962,00","0,01","331 962,00","350 000,00","350 000,00","94,72","United States","-","6,40","01.Nov.2034","5,05","USD","24.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","332 359,23","0,01","332 359,23","320 000,00","320 000,00","101,10","United States","-","4,84","17.Nov.2032","5,75","USD","17.Nov.2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","331 437,59","0,01","331 437,59","410 000,00","410 000,00","79,26","United States","-","11,71","01.Jul.2046","4,40","USD","24.May.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","331 454,82","0,01","331 454,82","335 000,00","335 000,00","96,44","United States","-","4,22","15.Nov.2031","5,15","USD","12.Jul.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","331 648,44","0,01","331 648,44","350 000,00","350 000,00","93,90","United States","-","7,26","06.Mar.2036","4,80","USD","06.Mar.2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","331 861,06","0,01","331 861,06","340 000,00","340 000,00","96,11","United States","-","4,75","20.Jul.2033","4,89","USD","20.Jul.2022"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","331 363,89","0,01","331 363,89","343 587,00","343 587,00","96,38","United States","-","1,21","01.Jan.2033","2,50","USD","01.Oct.2019"
"V","VISA INC","Industrial","Fixed Income","330 712,36","0,01","330 712,36","365 000,00","365 000,00","90,46","United States","-","3,23","15.Apr.2030","2,05","USD","02.Apr.2020"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","331 143,30","0,01","331 143,30","363 027,00","363 027,00","91,12","United States","-","5,98","01.Jun.2049","4,00","USD","01.May.2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","330 424,68","0,01","330 424,68","370 000,00","370 000,00","89,18","United States","-","10,57","02.Nov.2043","5,38","USD","28.Oct.2013"
"META","META PLATFORMS INC","Industrial","Fixed Income","329 546,83","0,01","329 546,83","340 000,00","340 000,00","95,85","United States","-","4,14","15.Aug.2031","4,55","USD","09.Aug.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","329 715,17","0,01","329 715,17","320 000,00","320 000,00","100,38","Poland","-","0,82","16.Nov.2027","5,50","USD","16.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","329 763,29","0,01","329 763,29","380 000,00","380 000,00","85,12","United States","-","9,18","15.Jun.2039","4,13","USD","15.Jul.2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","329 889,59","0,01","329 889,59","360 000,00","360 000,00","91,45","United States","-","3,64","15.Oct.2030","2,61","USD","15.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","329 973,31","0,01","329 973,31","386 000,00","386 000,00","83,97","United States","-","11,31","15.Jul.2045","4,75","USD","23.Jul.2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","330 079,44","0,01","330 079,44","340 000,00","340 000,00","95,00","United Kingdom","-","6,90","26.Jun.2037","5,59","USD","26.Jun.2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","328 953,38","0,01","328 953,38","330 000,00","330 000,00","97,03","United States","-","10,29","15.May.2056","5,82","USD","26.May.2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","329 377,30","0,01","329 377,30","342 000,00","342 000,00","94,49","United States","-","3,14","15.May.2030","3,75","USD","22.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","329 437,27","0,01","329 437,27","325 000,00","325 000,00","100,57","Panama","-","11,92","28.Mar.2054","6,85","USD","28.Mar.2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","329 303,49","0,01","329 303,49","325 000,00","325 000,00","99,34","United States","-","5,92","01.Jul.2034","5,53","USD","01.May.2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","328 261,39","0,01","328 261,39","458 000,00","458 000,00","71,42","Italy","-","13,05","17.Oct.2049","4,00","USD","17.Oct.2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","328 778,49","0,01","328 778,49","376 000,00","376 000,00","85,07","United States","-","10,86","15.Nov.2044","4,88","USD","17.Nov.2014"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","328 074,08","0,01","328 074,08","305 000,00","305 000,00","106,53","United States","-","4,45","15.Mar.2032","6,75","USD","20.Mar.2002"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","328 224,77","0,01","328 224,77","320 000,00","320 000,00","101,21","United States","-","1,63","21.Aug.2029","6,21","USD","21.Aug.2023"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327 993,83","0,01","327 993,83","321 418,00","321 418,00","101,90","United States","-","3,10","01.Feb.2049","6,00","USD","01.Jun.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","327 208,66","0,01","327 208,66","340 000,00","340 000,00","94,69","Belgium","-","3,21","01.Jun.2030","3,50","USD","03.Apr.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","327 232,82","0,01","327 232,82","405 000,00","405 000,00","79,34","United States","-","6,16","08.Jul.2034","4,30","USD","08.Jul.2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","327 486,02","0,01","327 486,02","330 000,00","330 000,00","98,18","United States","-","3,00","15.Mar.2030","4,65","USD","18.Aug.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","327 570,81","0,01","327 570,81","330 000,00","330 000,00","98,89","United States","-","3,83","15.Apr.2031","5,38","USD","13.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327 643,27","0,01","327 643,27","370 000,00","370 000,00","87,21","United Kingdom","-","4,46","22.Nov.2032","2,87","USD","22.Nov.2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","327 649,05","0,01","327 649,05","319 000,00","319 000,00","100,31","United States","-","5,19","12.Jun.2034","5,84","USD","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326 743,35","0,01","326 743,35","310 000,00","310 000,00","103,63","Spain","-","5,30","08.Aug.2033","6,92","USD","08.Aug.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","325 874,63","0,01","325 874,63","330 000,00","330 000,00","98,42","United States","-","2,20","15.Apr.2029","4,75","USD","07.Aug.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","326 205,53","0,01","326 205,53","385 000,00","385 000,00","83,30","United States","-","11,98","10.Feb.2053","5,70","USD","10.Feb.2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","326 320,08","0,01","326 320,08","355 000,00","355 000,00","91,09","United States","-","10,22","15.Mar.2043","5,45","USD","09.Oct.2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","326 322,49","0,01","326 322,49","375 000,00","375 000,00","86,40","United States","-","3,90","15.Jan.2031","1,95","USD","28.May.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","325 228,23","0,01","325 228,23","375 000,00","375 000,00","86,07","United States","-","4,75","04.Feb.2032","2,45","USD","04.Feb.2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","325 383,35","0,01","325 383,35","340 000,00","340 000,00","95,21","United States","-","3,06","19.Mar.2030","3,48","USD","19.Mar.2020"
"WMT","WALMART INC","Industrial","Fixed Income","325 552,83","0,01","325 552,83","325 000,00","325 000,00","99,16","United States","-","6,92","01.Sept.2035","5,25","USD","31.Aug.2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324 705,17","0,01","324 705,17","340 000,00","340 000,00","94,61","Australia","-","13,17","14.Mar.2055","5,75","USD","14.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","325 161,72","0,01","325 161,72","320 000,00","320 000,00","100,37","United States","-","1,16","15.Feb.2028","5,25","USD","28.Oct.2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325 177,08","0,01","325 177,08","375 000,00","375 000,00","86,67","Canada","-","4,60","03.Nov.2031","2,30","USD","29.Oct.2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","325 184,85","0,01","325 184,85","339 000,00","339 000,00","95,49","United States","-","11,49","15.Apr.2049","6,25","USD","15.Jan.2019"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324 994,06","0,01","324 994,06","352 442,00","352 442,00","92,11","United States","-","5,64","01.Aug.2046","4,00","USD","01.Jul.2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","324 076,04","0,01","324 076,04","350 000,00","350 000,00","92,41","United States","-","3,19","15.Apr.2030","2,70","USD","30.Mar.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324 476,24","0,01","324 476,24","330 000,00","330 000,00","97,51","Australia","-","6,55","14.Mar.2035","5,25","USD","14.Mar.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","324 520,72","0,01","324 520,72","365 000,00","365 000,00","87,55","United States","-","13,80","15.Feb.2066","5,75","USD","13.Feb.2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","323 482,15","0,01","323 482,15","330 000,00","330 000,00","95,53","United States","-","4,57","15.May.2032","5,13","USD","29.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","323 499,39","0,01","323 499,39","330 000,00","330 000,00","97,54","United States","-","2,25","01.Oct.2029","4,50","USD","26.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","323 573,41","0,01","323 573,41","370 000,00","370 000,00","86,61","United States","-","3,74","19.Nov.2031","1,76","USD","19.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323 872,47","0,01","323 872,47","315 000,00","315 000,00","100,80","United States","-","1,06","09.Jan.2028","6,00","USD","09.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","323 989,52","0,01","323 989,52","325 000,00","325 000,00","99,46","Canada","-","6,13","24.Apr.2034","5,05","USD","24.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323 068,94","0,01","323 068,94","390 000,00","390 000,00","80,53","United States","-","12,81","15.May.2052","4,75","USD","20.May.2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","323 110,79","0,01","323 110,79","310 000,00","310 000,00","101,37","United States","-","1,83","15.Nov.2028","5,88","USD","26.Apr.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","323 395,77","0,01","323 395,77","345 000,00","345 000,00","93,04","United States","-","6,65","15.Mar.2035","4,55","USD","17.Nov.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","322 284,90","0,01","322 284,90","365 000,00","365 000,00","87,33","Chile","-","6,13","31.Jan.2034","3,50","USD","31.Jan.2022"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","322 360,59","0,01","322 360,59","325 000,00","325 000,00","98,46","United States","-","5,86","23.Mar.2034","5,60","USD","31.Dec.2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","322 655,49","0,01","322 655,49","325 000,00","325 000,00","98,60","United States","-","10,95","01.Apr.2049","6,26","USD","05.Nov.2009"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","321 992,19","0,01","321 992,19","334 676,00","334 676,00","96,14","United States","-","3,81","01.Mar.2031","3,00","USD","01.Mar.2016"
"C","CITIBANK NA","Financial Institutions","Fixed Income","321 595,25","0,01","321 595,25","315 000,00","315 000,00","101,43","United States","-","1,71","29.Sept.2028","5,80","USD","29.Sept.2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","321 599,49","0,01","321 599,49","325 000,00","325 000,00","97,94","United States","-","2,53","15.Aug.2029","4,30","USD","09.Aug.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321 686,41","0,01","321 686,41","320 000,00","320 000,00","98,45","United States","-","1,81","14.Nov.2028","4,25","USD","18.Sept.2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","321 736,06","0,01","321 736,06","325 000,00","325 000,00","97,12","United States","-","5,63","15.Jan.2034","5,88","USD","12.Dec.2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","321 751,75","0,01","321 751,75","325 000,00","325 000,00","98,38","Brazil","-","5,20","01.Apr.2033","5,75","USD","21.Aug.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","321 906,88","0,01","321 906,88","320 000,00","320 000,00","100,13","Canada","-","2,20","08.Apr.2029","5,26","USD","08.Apr.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","321 974,54","0,01","321 974,54","330 000,00","330 000,00","96,24","Canada","-","5,98","24.Jan.2034","4,50","USD","24.Jan.2024"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","322 096,57","0,01","322 096,57","325 000,00","325 000,00","97,69","United States","-","3,49","15.Feb.2056","6,00","USD","06.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","321 461,14","0,01","321 461,14","315 000,00","315 000,00","100,09","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","321 499,04","0,01","321 499,04","460 000,00","460 000,00","68,44","United States","-","10,91","06.Feb.2053","5,55","USD","06.Feb.2023"
"KFW","KFW MTN","Agency","Fixed Income","321 557,93","0,01","321 557,93","375 000,00","375 000,00","85,67","Germany","-","3,74","30.Sept.2030","0,75","USD","25.Aug.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","320 511,49","0,01","320 511,49","320 000,00","320 000,00","97,86","United States","-","5,30","01.Jun.2033","5,20","USD","31.Jan.2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","320 522,08","0,01","320 522,08","375 000,00","375 000,00","84,77","United States","-","11,46","15.Mar.2045","4,63","USD","31.Aug.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","320 696,71","0,01","320 696,71","335 000,00","335 000,00","94,16","Supranational","-","5,62","14.Jun.2033","3,88","USD","14.Jun.2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","320 825,99","0,01","320 825,99","320 000,00","320 000,00","97,91","Brazil","-","12,25","28.Jun.2054","6,40","USD","28.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","320 827,20","0,01","320 827,20","370 000,00","370 000,00","84,67","United States","-","11,23","09.Dec.2045","4,88","USD","09.Dec.2015"
"T","AT&T INC","Industrial","Fixed Income","320 020,48","0,01","320 020,48","510 000,00","510 000,00","61,14","United States","-","12,94","01.Jun.2051","3,65","USD","28.May.2020"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319 848,89","0,01","319 848,89","355 792,00","355 792,00","89,81","United States","-","5,92","01.Oct.2047","3,50","USD","01.Oct.2017"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","319 519,81","0,01","319 519,81","354 232,00","354 232,00","90,11","United States","-","6,75","01.May.2046","3,50","USD","01.May.2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319 210,97","0,01","319 210,97","390 000,00","390 000,00","81,24","United States","-","5,57","15.Feb.2033","2,60","USD","17.Oct.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","319 308,33","0,01","319 308,33","330 000,00","330 000,00","95,73","Korea (South)","-","5,34","15.Feb.2033","4,38","USD","15.Feb.2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","319 526,92","0,01","319 526,92","320 000,00","320 000,00","98,50","United States","-","1,10","12.Jan.2028","4,13","USD","12.Jan.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","319 674,75","0,01","319 674,75","330 000,00","330 000,00","93,98","United States","-","5,66","01.Jun.2034","6,55","USD","14.May.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","318 601,08","0,01","318 601,08","325 000,00","325 000,00","96,53","United States","-","4,76","20.Jul.2033","4,92","USD","25.Jul.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","318 832,02","0,01","318 832,02","355 000,00","355 000,00","89,08","United States","-","3,36","01.Jun.2030","1,65","USD","01.May.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","318 864,53","0,01","318 864,53","315 000,00","315 000,00","99,76","Canada","-","1,14","24.Jan.2029","4,96","USD","24.Jan.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","319 110,04","0,01","319 110,04","315 000,00","315 000,00","99,61","United States","-","3,96","23.Jul.2032","5,72","USD","23.Jul.2024"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","317 949,38","0,01","317 949,38","365 000,00","365 000,00","84,74","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318 060,83","0,01","318 060,83","315 000,00","315 000,00","99,14","Chile","-","7,47","13.Jan.2037","5,65","USD","13.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","318 145,46","0,01","318 145,46","315 000,00","315 000,00","98,60","United States","-","3,09","20.May.2031","5,07","USD","20.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","318 165,43","0,01","318 165,43","260 000,00","260 000,00","119,75","Belgium","-","7,92","15.Jan.2039","8,20","USD","14.Mar.2011"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","318 194,61","0,01","318 194,61","341 000,00","341 000,00","92,21","Peru","-","3,33","20.Jun.2030","2,84","USD","20.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318 530,86","0,01","318 530,86","362 000,00","362 000,00","85,81","United States","-","11,07","01.Jun.2045","4,95","USD","29.May.2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","317 419,43","0,01","317 419,43","321 000,00","321 000,00","97,96","United States","-","1,14","15.Jan.2028","2,90","USD","10.Nov.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317 569,20","0,01","317 569,20","310 000,00","310 000,00","100,71","United States","-","1,99","23.Jan.2030","5,84","USD","23.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","317 917,52","0,01","317 917,52","315 000,00","315 000,00","99,42","United States","-","3,08","15.Aug.2055","6,38","USD","06.Feb.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","316 859,04","0,01","316 859,04","360 000,00","360 000,00","86,21","United States","-","12,19","15.Jan.2053","5,65","USD","15.Sept.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","316 869,32","0,01","316 869,32","325 000,00","325 000,00","96,94","United States","-","2,17","30.Mar.2029","5,05","USD","17.Jan.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","316 954,47","0,01","316 954,47","325 000,00","325 000,00","96,47","United States","-","5,27","15.Feb.2033","4,45","USD","15.Feb.2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316 974,90","0,01","316 974,90","450 000,00","450 000,00","69,52","United States","-","13,94","22.Aug.2057","4,25","USD","06.Jun.2018"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","317 105,66","0,01","317 105,66","346 107,00","346 107,00","91,56","United States","-","3,56","01.Jul.2036","2,50","USD","01.Jun.2021"
"WMT","WALMART INC","Industrial","Fixed Income","316 273,93","0,01","316 273,93","335 000,00","335 000,00","94,13","United States","-","5,48","15.Apr.2033","4,10","USD","18.Apr.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","316 311,89","0,01","316 311,89","315 000,00","315 000,00","98,44","United Kingdom","-","2,37","20.Jun.2030","5,09","USD","20.Jun.2019"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","316 487,12","0,01","316 487,12","320 000,00","320 000,00","98,58","United States","-","1,57","15.Oct.2028","4,63","USD","07.Jul.2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","316 660,70","0,01","316 660,70","320 000,00","320 000,00","97,98","United States","-","6,21","15.Mar.2055","6,38","USD","28.Feb.2025"
"T","AT&T INC","Industrial","Fixed Income","315 564,10","0,01","315 564,10","435 000,00","435 000,00","71,00","United States","-","10,26","01.Jun.2041","3,50","USD","28.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 707,62","0,01","315 707,62","330 000,00","330 000,00","94,67","Japan","-","2,51","18.Jul.2029","3,19","USD","18.Jul.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315 755,00","0,01","315 755,00","350 000,00","350 000,00","89,01","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","315 876,50","0,01","315 876,50","375 000,00","375 000,00","81,66","United States","-","13,73","15.May.2065","5,30","USD","01.May.2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316 026,25","0,01","316 026,25","445 000,00","445 000,00","69,60","United States","-","10,74","12.May.2041","2,88","USD","12.May.2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","314 906,46","0,01","314 906,46","325 000,00","325 000,00","95,74","United States","-","6,22","15.Aug.2034","4,90","USD","01.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","315 046,15","0,01","315 046,15","350 000,00","350 000,00","89,79","Japan","-","3,20","31.Mar.2030","2,05","USD","09.Jul.2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","315 051,47","0,01","315 051,47","330 000,00","330 000,00","92,60","Brazil","-","11,46","01.Dec.2052","6,50","USD","21.Aug.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 292,32","0,01","315 292,32","330 000,00","330 000,00","95,26","Japan","-","7,06","21.Apr.2037","5,33","USD","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315 399,96","0,01","315 399,96","340 000,00","340 000,00","90,21","United States","-","10,61","30.Nov.2045","5,75","USD","24.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","314 533,52","0,01","314 533,52","425 000,00","425 000,00","71,94","United States","-","12,28","15.May.2049","4,25","USD","15.May.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","314 537,34","0,01","314 537,34","340 000,00","340 000,00","92,43","United Kingdom","-","6,87","04.Nov.2036","4,94","USD","04.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","313 872,85","0,01","313 872,85","355 000,00","355 000,00","88,04","United States","-","13,13","15.Apr.2054","5,38","USD","21.Mar.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","313 915,25","0,01","313 915,25","285 000,00","285 000,00","106,91","United States","-","7,65","15.Nov.2037","6,65","USD","22.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","314 082,93","0,01","314 082,93","330 000,00","330 000,00","94,86","United States","-","5,42","15.Apr.2033","4,50","USD","28.Mar.2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","314 181,11","0,01","314 181,11","450 000,00","450 000,00","68,65","United States","-","13,66","13.Jan.2051","3,60","USD","13.May.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","314 184,43","0,01","314 184,43","370 000,00","370 000,00","84,56","United States","-","4,03","15.Feb.2031","1,50","USD","25.Aug.2020"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313 342,02","0,01","313 342,02","331 478,00","331 478,00","94,42","United States","-","6,40","01.Jun.2048","4,50","USD","01.Jun.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","313 240,12","0,01","313 240,12","360 000,00","360 000,00","86,49","United States","-","11,00","01.Apr.2044","4,80","USD","07.Mar.2014"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313 267,06","0,01","313 267,06","310 000,00","310 000,00","100,97","United States","-","0,89","05.Nov.2027","5,85","USD","07.Nov.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","313 287,19","0,01","313 287,19","305 000,00","305 000,00","101,56","United States","-","5,41","01.Sept.2033","6,05","USD","24.Aug.2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","313 390,97","0,01","313 390,97","399 461,00","399 461,00","78,40","United States","-","6,93","01.Dec.2050","2,00","USD","01.Nov.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","312 547,66","0,01","312 547,66","350 000,00","350 000,00","87,57","Philippines","-","11,43","17.Jan.2048","5,50","USD","17.Jan.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","312 864,41","0,01","312 864,41","310 000,00","310 000,00","99,58","United States","-","1,13","27.Jan.2028","4,70","USD","27.Jan.2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","312 883,92","0,01","312 883,92","365 000,00","365 000,00","85,39","United States","-","4,48","01.Sept.2031","1,75","USD","16.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312 995,13","0,01","312 995,13","356 000,00","356 000,00","87,18","United States","-","8,88","15.Mar.2039","4,81","USD","06.Jul.2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311 987,30","0,01","311 987,30","320 000,00","320 000,00","95,43","United States","-","6,33","05.Dec.2034","4,80","USD","05.Dec.2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","312 428,81","0,01","312 428,81","310 000,00","310 000,00","99,88","Australia","-","3,35","08.Sept.2030","5,25","USD","08.Sept.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","311 320,35","0,01","311 320,35","315 000,00","315 000,00","98,24","United States","-","3,00","23.Mar.2030","4,55","USD","23.Mar.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","311 425,78","0,01","311 425,78","305 000,00","305 000,00","101,94","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","311 528,11","0,01","311 528,11","295 000,00","295 000,00","103,62","United States","-","7,92","15.Jan.2038","6,20","USD","15.Jan.2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","311 564,75","0,01","311 564,75","486 000,00","486 000,00","62,71","France","-","13,85","29.May.2050","3,13","USD","29.May.2020"
"WMT","WALMART INC","Industrial","Fixed Income","311 572,15","0,01","311 572,15","360 000,00","360 000,00","86,31","United States","-","4,53","22.Sept.2031","1,80","USD","22.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","311 587,03","0,01","311 587,03","313 000,00","313 000,00","98,43","Supranational","-","6,68","15.Feb.2035","4,75","USD","09.Feb.2005"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","311 683,62","0,01","311 683,62","415 000,00","415 000,00","74,82","United States","-","12,54","15.Oct.2047","4,03","USD","13.Oct.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","311 711,57","0,01","311 711,57","295 000,00","295 000,00","102,44","Germany","-","1,79","20.Nov.2029","6,82","USD","20.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","311 784,72","0,01","311 784,72","355 000,00","355 000,00","87,47","United States","-","13,35","15.Apr.2054","5,20","USD","09.Jun.2023"
"HCA","HCA INC","Industrial","Fixed Income","310 657,50","0,01","310 657,50","402 000,00","402 000,00","76,57","United States","-","12,93","15.Mar.2052","4,63","USD","07.Aug.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310 732,92","0,01","310 732,92","311 000,00","311 000,00","99,34","United States","-","2,55","01.Oct.2029","5,30","USD","15.Jun.2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","310 870,18","0,01","310 870,18","325 000,00","325 000,00","94,96","United States","-","5,34","16.Mar.2033","4,60","USD","10.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","310 964,15","0,01","310 964,15","370 000,00","370 000,00","82,03","United States","-","9,07","15.May.2039","4,15","USD","15.May.2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","310 089,18","0,01","310 089,18","305 000,00","305 000,00","99,43","United States","-","1,39","15.May.2028","4,60","USD","03.May.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","310 141,12","0,01","310 141,12","340 000,00","340 000,00","87,99","United States","-","12,01","15.May.2056","6,13","USD","30.Apr.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","310 221,92","0,01","310 221,92","305 000,00","305 000,00","100,11","United States","-","2,00","23.Jan.2030","5,38","USD","23.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","310 289,15","0,01","310 289,15","385 000,00","385 000,00","79,39","Philippines","-","9,57","20.Jan.2040","3,95","USD","20.Jan.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","310 308,43","0,01","310 308,43","310 000,00","310 000,00","99,04","Supranational","-","2,97","15.Feb.2030","4,50","USD","16.Jan.2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","310 506,77","0,01","310 506,77","310 000,00","310 000,00","97,82","United States","-","5,28","01.Jun.2033","5,30","USD","02.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","310 575,78","0,01","310 575,78","310 000,00","310 000,00","98,57","United States","-","1,00","01.Dec.2027","3,65","USD","21.Nov.2017"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","310 185,99","0,01","310 185,99","344 465,00","344 465,00","90,00","United States","-","3,47","01.Jan.2037","2,00","USD","01.Dec.2021"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","309 479,99","0,01","309 479,99","331 000,00","331 000,00","92,19","United States","-","12,92","15.Aug.2053","5,55","USD","08.Jun.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309 670,39","0,01","309 670,39","325 000,00","325 000,00","94,76","Supranational","-","1,52","09.Jun.2028","1,25","USD","09.Jun.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","309 832,13","0,01","309 832,13","310 000,00","310 000,00","98,77","Canada","-","1,63","06.Aug.2029","4,50","USD","06.Aug.2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","309 877,23","0,01","309 877,23","315 000,00","315 000,00","98,00","United States","-","4,60","15.Apr.2032","5,35","USD","10.Apr.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309 893,54","0,01","309 893,54","315 000,00","315 000,00","97,09","United States","-","1,62","03.Aug.2028","4,80","USD","03.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","309 994,43","0,01","309 994,43","310 000,00","310 000,00","98,67","United States","-","1,59","20.Jul.2029","4,35","USD","25.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","310 016,85","0,01","310 016,85","300 000,00","300 000,00","101,53","United States","-","1,56","27.Jul.2029","6,34","USD","27.Jul.2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","308 942,62","0,01","308 942,62","383 000,00","383 000,00","80,59","United States","-","11,22","04.Nov.2044","4,65","USD","04.Nov.2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","308 948,53","0,01","308 948,53","315 000,00","315 000,00","97,80","Canada","-","2,27","17.Apr.2030","4,40","USD","17.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","309 214,52","0,01","309 214,52","315 000,00","315 000,00","97,96","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309 221,79","0,01","309 221,79","350 000,00","350 000,00","86,22","United States","-","10,89","05.Dec.2044","4,95","USD","05.Dec.2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","309 351,81","0,01","309 351,81","325 000,00","325 000,00","94,78","United States","-","3,09","01.Apr.2030","3,75","USD","31.Mar.2020"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","308 974,06","0,01","308 974,06","341 149,00","341 149,00","90,48","United States","-","5,36","01.Jan.2046","3,50","USD","01.Feb.2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","308 313,87","0,01","308 313,87","315 000,00","315 000,00","96,36","United States","-","6,73","01.Aug.2035","5,50","USD","01.Aug.2005"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308 419,78","0,01","308 419,78","355 000,00","355 000,00","85,60","United States","-","5,16","06.Feb.2033","4,90","USD","06.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","308 560,24","0,01","308 560,24","305 000,00","305 000,00","99,01","United States","-","11,72","15.Jan.2053","6,75","USD","06.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","308 574,10","0,01","308 574,10","300 000,00","300 000,00","100,17","United States","-","2,25","14.May.2030","5,49","USD","14.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","308 574,35","0,01","308 574,35","372 000,00","372 000,00","82,90","Switzerland","-","11,38","06.May.2044","4,40","USD","21.Feb.2014"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","307 673,39","0,01","307 673,39","345 000,00","345 000,00","88,78","United States","-","4,00","15.Mar.2031","2,60","USD","02.Mar.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","307 719,98","0,01","307 719,98","310 000,00","310 000,00","97,90","United States","-","4,04","05.Aug.2032","5,15","USD","05.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","307 811,23","0,01","307 811,23","300 000,00","300 000,00","100,13","United States","-","5,18","08.Jun.2034","5,87","USD","08.Jun.2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","308 034,03","0,01","308 034,03","330 000,00","330 000,00","92,99","United States","-","12,96","18.Apr.2054","5,75","USD","18.Apr.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308 137,88","0,01","308 137,88","330 000,00","330 000,00","92,87","United States","-","2,66","27.Sept.2029","4,20","USD","27.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307 059,94","0,01","307 059,94","305 000,00","305 000,00","98,27","United States","-","3,09","13.May.2031","4,90","USD","13.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","307 137,92","0,01","307 137,92","300 000,00","300 000,00","100,30","United States","-","5,58","07.Jan.2034","6,10","USD","07.Dec.2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","307 304,41","0,01","307 304,41","310 000,00","310 000,00","98,92","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","307 443,67","0,01","307 443,67","380 000,00","380 000,00","80,38","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","307 565,03","0,01","307 565,03","300 000,00","300 000,00","99,77","United Kingdom","-","3,79","17.May.2032","5,73","USD","17.May.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","306 414,83","0,01","306 414,83","345 000,00","345 000,00","88,26","United States","-","4,76","01.Mar.2032","2,90","USD","28.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","306 557,99","0,01","306 557,99","300 000,00","300 000,00","100,26","Japan","-","2,40","06.Jul.2029","5,61","USD","06.Jul.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","306 659,83","0,01","306 659,83","335 000,00","335 000,00","89,96","Belgium","-","10,07","15.Jan.2042","4,95","USD","13.Dec.2016"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","306 763,23","0,01","306 763,23","400 000,00","400 000,00","75,35","United States","-","11,79","15.Jul.2046","4,20","USD","07.Jul.2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","306 974,72","0,01","306 974,72","310 000,00","310 000,00","96,96","United States","-","3,94","20.May.2031","4,38","USD","20.May.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","306 750,36","0,01","306 750,36","330 000,00","330 000,00","91,72","United States","-","7,21","01.Aug.2039","4,47","USD","19.May.2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","305 830,37","0,01","305 830,37","315 000,00","315 000,00","96,11","United States","-","10,58","15.Mar.2046","6,40","USD","13.Mar.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","305 946,13","0,01","305 946,13","315 000,00","315 000,00","96,53","United States","-","2,15","07.Mar.2029","3,40","USD","07.Mar.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305 974,99","0,01","305 974,99","315 000,00","315 000,00","96,59","Supranational","-","2,65","14.Sept.2029","3,50","USD","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","306 017,63","0,01","306 017,63","310 000,00","310 000,00","97,47","United States","-","2,05","23.Jan.2030","4,18","USD","23.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 021,94","0,01","306 021,94","310 000,00","310 000,00","97,11","United States","-","5,98","23.Jul.2035","5,40","USD","23.Jul.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","306 143,37","0,01","306 143,37","365 000,00","365 000,00","82,64","United States","-","11,34","01.Feb.2045","4,50","USD","17.Nov.2014"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","306 145,83","0,01","306 145,83","330 000,00","330 000,00","91,67","United States","-","12,75","01.Mar.2054","5,75","USD","01.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","306 219,44","0,01","306 219,44","325 000,00","325 000,00","93,49","United States","-","6,32","15.Sept.2034","4,80","USD","09.Sept.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","306 227,39","0,01","306 227,39","270 000,00","270 000,00","110,77","Germany","-","3,48","18.Jan.2031","8,50","USD","18.Jan.2001"
"BA","BOEING CO","Industrial","Fixed Income","306 282,14","0,01","306 282,14","300 000,00","300 000,00","101,94","United States","-","2,23","01.May.2029","6,30","USD","17.Dec.2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","306 325,71","0,01","306 325,71","390 000,00","390 000,00","76,76","United States","-","11,58","14.Jun.2046","4,40","USD","14.Jun.2016"
"USB","US BANCORP","Financial Institutions","Fixed Income","305 222,76","0,01","305 222,76","350 000,00","350 000,00","86,79","United States","-","3,51","22.Jul.2030","1,38","USD","20.Jul.2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","305 356,29","0,01","305 356,29","371 000,00","371 000,00","80,29","United States","-","11,49","07.Dec.2046","4,75","USD","08.Dec.2016"
"CVX","CHEVRON CORP","Industrial","Fixed Income","305 385,68","0,01","305 385,68","332 000,00","332 000,00","90,87","United States","-","3,25","11.May.2030","2,24","USD","11.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","305 424,86","0,01","305 424,86","320 000,00","320 000,00","93,95","United States","-","6,77","30.Jan.2037","5,40","USD","02.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305 481,10","0,01","305 481,10","305 000,00","305 000,00","100,04","United Kingdom","-","4,22","03.Nov.2032","5,82","USD","03.Nov.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304 712,63","0,01","304 712,63","335 000,00","335 000,00","88,38","United States","-","6,62","01.Dec.2035","5,85","USD","02.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304 817,44","0,01","304 817,44","305 000,00","305 000,00","98,88","United Kingdom","-","1,66","16.Aug.2028","4,55","USD","16.Aug.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","304 926,28","0,01","304 926,28","296 000,00","296 000,00","102,35","United States","-","7,08","01.Apr.2036","6,13","USD","16.Oct.2006"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","304 085,99","0,01","304 085,99","315 000,00","315 000,00","95,32","United States","-","6,49","15.Feb.2035","5,15","USD","19.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","304 284,20","0,01","304 284,20","310 000,00","310 000,00","97,20","United States","-","5,26","27.Feb.2033","4,70","USD","27.Feb.2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","304 473,45","0,01","304 473,45","330 000,00","330 000,00","91,66","United States","-","3,05","15.Feb.2030","2,56","USD","04.Sept.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","303 430,39","0,01","303 430,39","320 000,00","320 000,00","94,41","United States","-","3,09","26.Mar.2030","3,35","USD","26.Mar.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","303 601,29","0,01","303 601,29","300 000,00","300 000,00","99,63","Korea (South)","-","2,87","14.Jan.2030","4,88","USD","14.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","303 840,60","0,01","303 840,60","305 000,00","305 000,00","97,04","United States","-","5,90","15.May.2034","5,30","USD","22.Feb.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","303 888,39","0,01","303 888,39","300 000,00","300 000,00","100,05","United Kingdom","-","7,49","27.Feb.2037","6,15","USD","27.Feb.2007"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","303 939,56","0,01","303 939,56","315 000,00","315 000,00","94,77","United States","-","6,95","15.Jan.2036","5,38","USD","01.Oct.2025"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","302 754,82","0,00","302 754,82","285 000,00","285 000,00","104,12","United States","-","7,78","15.Jan.2038","6,60","USD","07.Dec.2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","302 806,68","0,00","302 806,68","295 000,00","295 000,00","100,79","Japan","-","2,83","13.Jan.2030","5,71","USD","13.Jan.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","302 878,41","0,00","302 878,41","345 000,00","345 000,00","85,39","United States","-","13,00","17.May.2053","5,00","USD","17.May.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","302 904,98","0,00","302 904,98","360 000,00","360 000,00","83,38","Chile","-","10,41","07.Mar.2042","4,34","USD","07.Mar.2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","302 960,33","0,00","302 960,33","325 000,00","325 000,00","92,83","United States","-","2,68","13.Sept.2029","2,45","USD","13.Sept.2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","303 027,41","0,00","303 027,41","310 000,00","310 000,00","97,17","United States","-","2,20","14.Mar.2029","3,75","USD","12.Feb.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","303 114,58","0,00","303 114,58","410 000,00","410 000,00","73,34","United States","-","12,08","25.Mar.2050","4,75","USD","25.Mar.2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","302 272,04","0,00","302 272,04","440 000,00","440 000,00","68,66","Italy","-","13,52","06.May.2051","3,88","USD","06.May.2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","302 399,89","0,00","302 399,89","315 000,00","315 000,00","95,34","United States","-","10,06","02.Oct.2043","6,25","USD","21.Jul.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302 618,75","0,00","302 618,75","310 000,00","310 000,00","97,27","Japan","-","5,88","17.Apr.2035","5,43","USD","17.Apr.2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","301 763,96","0,00","301 763,96","300 000,00","300 000,00","99,32","United States","-","2,48","06.Aug.2029","4,84","USD","06.Aug.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","302 048,35","0,00","302 048,35","300 000,00","300 000,00","99,00","United States","-","2,84","15.Jan.2031","5,27","USD","18.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","302 094,95","0,00","302 094,95","305 000,00","305 000,00","98,81","United States","-","6,48","25.Apr.2036","5,67","USD","25.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","301 088,48","0,00","301 088,48","300 000,00","300 000,00","98,83","United States","-","2,85","15.Jan.2030","4,80","USD","25.Jul.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","301 172,14","0,00","301 172,14","310 000,00","310 000,00","96,27","Germany","-","6,08","11.Sept.2035","5,40","USD","11.Sept.2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","301 226,27","0,00","301 226,27","320 000,00","320 000,00","93,76","United States","-","3,14","25.Mar.2030","3,00","USD","25.Mar.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","301 280,41","0,00","301 280,41","310 000,00","310 000,00","94,49","United States","-","6,73","15.Nov.2035","5,55","USD","14.Nov.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","301 312,21","0,00","301 312,21","330 000,00","330 000,00","90,93","United States","-","4,73","05.Apr.2032","3,90","USD","24.May.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","300 416,67","0,00","300 416,67","300 000,00","300 000,00","98,82","United States","-","1,63","27.Jul.2029","4,60","USD","29.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","300 478,93","0,00","300 478,93","290 000,00","290 000,00","101,52","Germany","-","1,11","18.Jan.2029","6,72","USD","18.Jan.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","300 490,18","0,00","300 490,18","305 000,00","305 000,00","96,86","United States","-","5,08","15.Jan.2033","5,20","USD","15.Sept.2022"
"T","AT&T INC","Industrial","Fixed Income","300 549,17","0,00","300 549,17","380 000,00","380 000,00","76,78","United States","-","11,05","15.May.2046","4,75","USD","04.May.2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300 832,88","0,00","300 832,88","360 000,00","360 000,00","83,20","United States","-","14,29","15.Apr.2063","5,20","USD","28.Mar.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","299 845,45","0,00","299 845,45","345 000,00","345 000,00","84,53","United States","-","12,03","14.Nov.2048","4,88","USD","18.Sept.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299 886,47","0,00","299 886,47","310 000,00","310 000,00","96,48","United States","-","4,29","21.Oct.2032","4,81","USD","21.Oct.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","299 968,31","0,00","299 968,31","300 000,00","300 000,00","98,49","United States","-","2,85","15.Jan.2030","4,70","USD","05.Dec.2024"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","300 001,57","0,00","300 001,57","300 000,00","300 000,00","99,92","United States","-","1,27","22.Mar.2028","5,05","USD","04.Nov.2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","300 041,25","0,00","300 041,25","295 000,00","295 000,00","100,61","United States","-","1,19","01.Mar.2028","5,75","USD","22.Nov.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300 309,22","0,00","300 309,22","400 000,00","400 000,00","74,15","United States","-","11,87","10.Feb.2045","3,70","USD","10.Feb.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","300 322,07","0,00","300 322,07","295 000,00","295 000,00","100,30","United States","-","1,16","01.Feb.2029","5,47","USD","01.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299 190,73","0,00","299 190,73","305 000,00","305 000,00","97,45","United States","-","1,28","15.Mar.2028","4,20","USD","27.Nov.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","299 415,98","0,00","299 415,98","305 000,00","305 000,00","96,54","United States","-","6,57","21.Jul.2036","5,37","USD","21.Jul.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","299 548,66","0,00","299 548,66","375 000,00","375 000,00","78,16","United States","-","9,89","13.May.2040","3,50","USD","13.May.2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","299 658,42","0,00","299 658,42","300 000,00","300 000,00","98,96","Canada","-","1,21","14.Feb.2028","3,88","USD","14.Feb.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","298 536,24","0,00","298 536,24","355 000,00","355 000,00","81,94","United States","-","11,45","13.May.2045","4,38","USD","13.May.2015"
"FOXA","FOX CORP","Industrial","Fixed Income","298 597,61","0,00","298 597,61","300 000,00","300 000,00","98,16","United States","-","1,99","25.Jan.2029","4,71","USD","30.Mar.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298 637,03","0,00","298 637,03","300 000,00","300 000,00","99,13","Philippines","-","5,32","13.Apr.2033","5,61","USD","13.Oct.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","298 640,48","0,00","298 640,48","305 000,00","305 000,00","96,25","United States","-","7,02","15.Jan.2036","5,20","USD","20.Jun.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298 740,56","0,00","298 740,56","315 000,00","315 000,00","94,35","United States","-","3,06","25.Mar.2030","3,90","USD","25.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","298 005,88","0,00","298 005,88","403 000,00","403 000,00","72,79","United States","-","11,73","23.Jan.2049","3,90","USD","23.Jan.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298 052,94","0,00","298 052,94","290 000,00","290 000,00","100,79","Japan","-","1,53","06.Jul.2029","5,78","USD","06.Jul.2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","298 079,01","0,00","298 079,01","295 000,00","295 000,00","100,73","United States","-","4,90","21.Oct.2033","5,85","USD","21.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","298 226,17","0,00","298 226,17","310 000,00","310 000,00","96,00","United States","-","1,37","10.Apr.2028","2,40","USD","09.Apr.2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298 314,06","0,00","298 314,06","305 000,00","305 000,00","95,65","United States","-","5,38","17.May.2033","4,50","USD","17.May.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","297 413,76","0,00","297 413,76","295 000,00","295 000,00","99,30","United States","-","2,44","23.Jul.2030","5,10","USD","23.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","297 667,63","0,00","297 667,63","410 000,00","410 000,00","71,88","United States","-","10,12","24.Feb.2043","3,44","USD","24.Jan.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","297 747,73","0,00","297 747,73","345 000,00","345 000,00","86,25","United States","-","4,52","03.Nov.2032","2,52","USD","03.Nov.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","297 758,38","0,00","297 758,38","358 000,00","358 000,00","81,00","United States","-","11,61","14.May.2046","4,45","USD","12.May.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","296 841,87","0,00","296 841,87","315 000,00","315 000,00","93,97","Indonesia","-","3,58","15.Oct.2030","3,85","USD","15.Apr.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297 057,99","0,00","297 057,99","305 000,00","305 000,00","95,93","United States","-","3,27","15.Jul.2030","4,60","USD","11.Jul.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","297 078,87","0,00","297 078,87","295 000,00","295 000,00","99,18","United States","-","1,56","12.Jul.2029","4,87","USD","17.Jul.2026"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","297 277,56","0,00","297 277,56","329 329,00","329 329,00","90,18","United States","-","5,75","01.Jan.2047","3,50","USD","01.Dec.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","296 299,83","0,00","296 299,83","370 000,00","370 000,00","79,66","Belgium","-","12,55","06.Oct.2048","4,44","USD","17.Aug.2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","296 419,81","0,00","296 419,81","305 000,00","305 000,00","96,41","Canada","-","5,75","08.Sept.2033","4,50","USD","08.Sept.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295 518,70","0,00","295 518,70","295 000,00","295 000,00","99,60","United States","-","1,29","28.Mar.2028","4,95","USD","14.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","295 523,24","0,00","295 523,24","325 000,00","325 000,00","88,26","United States","-","13,21","30.Nov.2065","6,00","USD","24.Nov.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","295 569,06","0,00","295 569,06","300 000,00","300 000,00","98,51","Germany","-","3,13","09.May.2031","5,30","USD","09.May.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","295 634,87","0,00","295 634,87","305 000,00","305 000,00","96,17","United States","-","6,62","15.Mar.2035","4,95","USD","04.Nov.2024"
"BA","BOEING CO","Industrial","Fixed Income","295 701,43","0,00","295 701,43","280 000,00","280 000,00","105,43","United States","-","13,49","01.May.2064","7,01","USD","17.Dec.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","296 064,14","0,00","296 064,14","300 000,00","300 000,00","97,22","United States","-","3,68","15.Jan.2031","4,60","USD","20.Jun.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","295 108,70","0,00","295 108,70","305 000,00","305 000,00","95,58","Australia","-","7,16","15.Feb.2036","5,00","USD","05.Sept.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","295 138,13","0,00","295 138,13","300 000,00","300 000,00","97,04","United States","-","3,09","01.Feb.2031","4,88","USD","18.Aug.2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","295 186,12","0,00","295 186,12","315 000,00","315 000,00","92,48","United States","-","2,80","15.Nov.2029","2,53","USD","23.Oct.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","295 309,31","0,00","295 309,31","388 000,00","388 000,00","75,40","United States","-","12,37","01.Mar.2046","3,70","USD","01.Mar.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","295 447,88","0,00","295 447,88","295 000,00","295 000,00","98,06","United States","-","2,30","15.May.2029","4,30","USD","15.May.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","295 460,31","0,00","295 460,31","260 000,00","260 000,00","112,11","Panama","-","7,02","01.Mar.2038","8,00","USD","29.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","294 269,33","0,00","294 269,33","290 000,00","290 000,00","100,22","United States","-","2,87","15.Feb.2030","5,30","USD","28.Oct.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","294 517,48","0,00","294 517,48","290 000,00","290 000,00","101,44","United States","-","0,88","04.Nov.2027","7,35","USD","04.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","294 634,82","0,00","294 634,82","300 000,00","300 000,00","97,96","Japan","-","6,47","24.Apr.2036","5,62","USD","24.Apr.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294 851,53","0,00","294 851,53","340 000,00","340 000,00","85,98","United States","-","10,89","15.Mar.2044","4,85","USD","18.Mar.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","293 776,92","0,00","293 776,92","295 000,00","295 000,00","99,00","United Kingdom","-","1,30","22.Mar.2028","4,38","USD","22.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293 889,43","0,00","293 889,43","295 000,00","295 000,00","98,04","United States","-","4,40","15.Jan.2032","4,95","USD","25.Jul.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","294 006,13","0,00","294 006,13","320 000,00","320 000,00","90,55","United States","-","12,84","15.Feb.2054","5,60","USD","13.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","294 017,45","0,00","294 017,45","325 000,00","325 000,00","89,94","Switzerland","-","3,51","14.Aug.2030","2,20","USD","14.Feb.2020"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293 989,35","0,00","293 989,35","335 349,00","335 349,00","87,58","United States","-","5,83","20.Dec.2047","3,50","USD","01.Jan.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","293 039,30","0,00","293 039,30","305 000,00","305 000,00","95,46","United States","-","3,90","14.Mar.2031","4,00","USD","12.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","293 189,92","0,00","293 189,92","300 000,00","300 000,00","97,32","United States","-","2,21","06.Apr.2029","4,30","USD","07.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","293 200,09","0,00","293 200,09","315 000,00","315 000,00","92,20","Japan","-","2,96","15.Jan.2030","2,75","USD","15.Jan.2020"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","293 335,07","0,00","293 335,07","295 000,00","295 000,00","99,44","United States","-","4,55","12.Feb.2032","5,20","USD","12.Nov.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","293 401,08","0,00","293 401,08","290 000,00","290 000,00","99,34","United States","-","2,80","07.Jan.2030","5,35","USD","07.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","293 565,25","0,00","293 565,25","295 000,00","295 000,00","97,60","Supranational","-","4,00","28.May.2031","4,25","USD","28.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","293 595,89","0,00","293 595,89","295 000,00","295 000,00","98,37","Indonesia","-","1,12","11.Jan.2028","3,50","USD","11.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293 627,52","0,00","293 627,52","295 000,00","295 000,00","98,18","United States","-","2,02","15.Jan.2029","4,25","USD","28.Mar.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292 434,48","0,00","292 434,48","300 000,00","300 000,00","97,10","Supranational","-","1,79","26.Sept.2028","3,13","USD","26.Sept.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","292 635,75","0,00","292 635,75","375 000,00","375 000,00","77,24","United States","-","12,23","01.Mar.2047","4,15","USD","20.Sept.2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292 649,55","0,00","292 649,55","305 000,00","305 000,00","95,28","Supranational","-","3,90","03.Mar.2031","3,63","USD","03.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 731,50","0,00","292 731,50","323 000,00","323 000,00","89,66","United States","-","3,28","15.May.2030","2,00","USD","18.May.2020"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","292 835,85","0,00","292 835,85","390 000,00","390 000,00","74,08","Philippines","-","10,62","02.Feb.2042","3,70","USD","02.Feb.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293 018,01","0,00","293 018,01","305 000,00","305 000,00","95,63","United States","-","10,55","15.Oct.2045","6,35","USD","30.Dec.2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","291 901,80","0,00","291 901,80","290 000,00","290 000,00","98,32","United States","-","3,07","15.May.2030","4,80","USD","03.May.2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","291 915,59","0,00","291 915,59","305 000,00","305 000,00","95,43","Mexico","-","10,86","23.Apr.2045","5,88","USD","23.Apr.2015"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","292 388,85","0,00","292 388,85","350 000,00","350 000,00","81,11","United States","-","12,04","15.May.2050","5,00","USD","22.Jan.2020"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","291 332,78","0,00","291 332,78","295 000,00","295 000,00","98,76","United States","-","5,92","12.Feb.2034","5,30","USD","12.Nov.2026"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","291 557,54","0,00","291 557,54","295 000,00","295 000,00","98,83","United States","-","7,70","12.Feb.2037","5,50","USD","12.Nov.2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","291 565,72","0,00","291 565,72","295 000,00","295 000,00","98,57","United States","-","1,34","17.Apr.2028","4,20","USD","17.Apr.2018"
"RTX","RTX CORP","Industrial","Fixed Income","291 582,89","0,00","291 582,89","280 000,00","280 000,00","103,20","United States","-","5,77","15.Mar.2034","6,10","USD","08.Nov.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","290 942,11","0,00","290 942,11","390 000,00","390 000,00","73,91","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","291 108,12","0,00","291 108,12","290 000,00","290 000,00","98,70","United States","-","6,18","07.Feb.2035","6,50","USD","07.Jan.2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291 108,14","0,00","291 108,14","295 000,00","295 000,00","98,41","Canada","-","1,36","13.Apr.2028","3,63","USD","13.Apr.2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","290 028,18","0,00","290 028,18","305 000,00","305 000,00","93,82","Brazil","-","3,29","08.Jul.2030","3,75","USD","08.Jul.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290 105,30","0,00","290 105,30","295 000,00","295 000,00","96,49","Supranational","-","6,88","12.Jun.2035","4,50","USD","12.Jun.2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","290 128,17","0,00","290 128,17","270 000,00","270 000,00","104,79","United States","-","7,46","15.Jun.2037","6,63","USD","08.Jun.2007"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","290 311,18","0,00","290 311,18","270 000,00","270 000,00","104,89","United Kingdom","-","5,17","27.Jun.2034","7,12","USD","27.Jun.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","290 362,13","0,00","290 362,13","300 000,00","300 000,00","95,14","Japan","-","7,51","02.Jul.2036","4,63","USD","02.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290 492,96","0,00","290 492,96","435 000,00","435 000,00","65,53","United States","-","10,60","20.Nov.2040","2,65","USD","20.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","289 443,73","0,00","289 443,73","299 000,00","299 000,00","95,82","United States","-","2,49","26.Jul.2029","3,40","USD","15.Jul.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","289 453,43","0,00","289 453,43","295 000,00","295 000,00","96,65","Philippines","-","6,44","04.Feb.2035","5,50","USD","04.Feb.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","289 536,67","0,00","289 536,67","295 000,00","295 000,00","95,81","United States","-","5,94","01.Jun.2034","5,30","USD","22.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","289 705,29","0,00","289 705,29","285 000,00","285 000,00","101,41","United States","-","4,92","25.Oct.2033","5,83","USD","25.Oct.2022"
"NKE","NIKE INC","Industrial","Fixed Income","289 786,52","0,00","289 786,52","312 000,00","312 000,00","92,54","United States","-","3,13","27.Mar.2030","2,85","USD","27.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","289 815,26","0,00","289 815,26","275 000,00","275 000,00","103,64","United Kingdom","-","5,28","02.Aug.2033","6,42","USD","02.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","289 897,37","0,00","289 897,37","300 000,00","300 000,00","95,68","United Kingdom","-","6,76","10.Sept.2036","5,74","USD","10.Sept.2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","289 965,42","0,00","289 965,42","400 000,00","400 000,00","72,33","United States","-","10,15","22.Apr.2042","3,22","USD","22.Apr.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288 855,22","0,00","288 855,22","305 000,00","305 000,00","94,54","United States","-","1,85","15.Oct.2028","2,40","USD","15.Oct.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","288 998,17","0,00","288 998,17","395 000,00","395 000,00","72,68","Panama","-","13,47","01.Apr.2056","4,50","USD","01.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","289 038,96","0,00","289 038,96","290 000,00","290 000,00","98,32","United States","-","1,04","15.Dec.2027","3,34","USD","31.Jan.2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","289 292,07","0,00","289 292,07","295 000,00","295 000,00","97,23","United States","-","6,82","15.Sept.2035","5,45","USD","15.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288 210,97","0,00","288 210,97","290 000,00","290 000,00","98,33","United States","-","1,16","31.Jan.2028","3,80","USD","30.Jan.2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","288 308,76","0,00","288 308,76","290 000,00","290 000,00","98,78","United States","-","1,22","15.Mar.2028","4,20","USD","17.Jul.2017"
"HPQ","HP INC","Industrial","Fixed Income","288 365,61","0,00","288 365,61","290 000,00","290 000,00","97,68","United States","-","5,04","15.Jan.2033","5,50","USD","21.Jun.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","288 498,47","0,00","288 498,47","465 000,00","465 000,00","61,41","United States","-","14,09","24.Feb.2050","3,00","USD","24.Feb.2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","288 597,75","0,00","288 597,75","320 000,00","320 000,00","90,13","United States","-","3,26","01.May.2030","2,25","USD","30.Apr.2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","288 645,12","0,00","288 645,12","315 000,00","315 000,00","88,91","United States","-","7,93","15.Jun.2039","6,75","USD","29.Jun.2009"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","288 699,95","0,00","288 699,95","285 000,00","285 000,00","100,25","United States","-","1,20","01.Mar.2028","5,45","USD","06.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","287 646,63","0,00","287 646,63","300 000,00","300 000,00","95,18","United States","-","5,32","15.Mar.2033","4,60","USD","23.May.2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","287 946,67","0,00","287 946,67","330 000,00","330 000,00","85,60","United States","-","10,90","15.Jul.2045","5,20","USD","19.Aug.2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","288 055,16","0,00","288 055,16","295 000,00","295 000,00","97,33","United States","-","2,68","15.Oct.2029","4,55","USD","26.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 069,39","0,00","288 069,39","295 000,00","295 000,00","96,28","Peru","-","6,42","08.Feb.2035","5,38","USD","08.Aug.2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","288 080,63","0,00","288 080,63","290 000,00","290 000,00","98,17","United States","-","1,61","26.Jul.2028","4,05","USD","26.Jul.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","288 169,79","0,00","288 169,79","290 000,00","290 000,00","98,46","Australia","-","5,56","08.Sept.2033","5,25","USD","08.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286 985,43","0,00","286 985,43","290 000,00","290 000,00","98,92","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","287 021,08","0,00","287 021,08","305 000,00","305 000,00","93,47","United States","-","5,39","15.Mar.2033","4,15","USD","23.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","287 096,35","0,00","287 096,35","320 000,00","320 000,00","89,00","Japan","-","3,42","08.Jul.2030","2,13","USD","08.Jul.2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287 243,50","0,00","287 243,50","300 000,00","300 000,00","94,18","United States","-","4,77","15.Jul.2032","4,90","USD","11.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","287 463,73","0,00","287 463,73","295 000,00","295 000,00","94,92","United States","-","4,92","15.Nov.2032","5,20","USD","14.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","287 500,21","0,00","287 500,21","295 000,00","295 000,00","95,97","United Kingdom","-","2,35","01.Jun.2029","3,38","USD","25.Mar.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","286 605,86","0,00","286 605,86","310 000,00","310 000,00","91,28","United States","-","3,28","01.Jun.2030","2,65","USD","18.May.2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","286 673,08","0,00","286 673,08","290 000,00","290 000,00","96,42","United States","-","6,21","01.Dec.2034","5,50","USD","05.Dec.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","286 924,41","0,00","286 924,41","345 000,00","345 000,00","82,27","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286 044,24","0,00","286 044,24","290 000,00","290 000,00","97,07","Japan","-","4,71","20.Jul.2033","5,13","USD","20.Jul.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286 224,20","0,00","286 224,20","295 000,00","295 000,00","96,00","United States","-","2,96","15.Feb.2030","4,35","USD","02.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","286 257,89","0,00","286 257,89","290 000,00","290 000,00","98,24","United States","-","1,29","22.Mar.2028","3,50","USD","22.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285 223,24","0,00","285 223,24","300 000,00","300 000,00","94,76","Japan","-","10,55","21.Apr.2047","5,87","USD","21.Apr.2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","285 312,63","0,00","285 312,63","285 000,00","285 000,00","99,05","Korea (South)","-","2,11","15.Feb.2029","4,50","USD","15.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285 344,24","0,00","285 344,24","290 000,00","290 000,00","95,83","Philippines","-","5,96","14.May.2034","5,25","USD","14.May.2024"
"HES","HESS CORP","Industrial","Fixed Income","285 482,28","0,00","285 482,28","290 000,00","290 000,00","97,12","United States","-","9,51","15.Feb.2041","5,60","USD","10.Aug.2010"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285 548,32","0,00","285 548,32","319 000,00","319 000,00","89,42","United States","-","3,28","20.Apr.2030","1,60","USD","20.Apr.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285 593,28","0,00","285 593,28","285 000,00","285 000,00","98,63","United States","-","5,04","01.Feb.2033","5,75","USD","24.Jan.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","285 636,62","0,00","285 636,62","295 000,00","295 000,00","96,47","United States","-","2,22","05.Apr.2029","3,65","USD","05.Apr.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285 697,29","0,00","285 697,29","335 000,00","335 000,00","84,60","Philippines","-","4,28","10.Jun.2031","1,65","USD","10.Dec.2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","284 565,48","0,00","284 565,48","280 000,00","280 000,00","99,29","United Kingdom","-","1,39","18.May.2029","4,89","USD","18.May.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284 650,96","0,00","284 650,96","290 000,00","290 000,00","97,71","United States","-","5,81","14.Apr.2034","6,20","USD","16.Apr.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","284 720,20","0,00","284 720,20","280 000,00","280 000,00","99,80","United States","-","2,37","01.Jul.2029","5,25","USD","21.Jun.2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","285 006,44","0,00","285 006,44","290 000,00","290 000,00","97,65","United States","-","2,09","15.Mar.2029","4,13","USD","15.Feb.2019"
"HCA","HCA INC","Industrial","Fixed Income","285 012,74","0,00","285 012,74","285 000,00","285 000,00","98,90","United States","-","6,41","01.Mar.2035","5,75","USD","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","285 133,72","0,00","285 133,72","280 000,00","280 000,00","100,11","Canada","-","1,10","10.Jan.2028","5,16","USD","10.Jan.2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283 929,22","0,00","283 929,22","325 000,00","325 000,00","87,14","United States","-","8,32","22.Apr.2039","4,46","USD","24.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283 993,43","0,00","283 993,43","310 000,00","310 000,00","91,47","Supranational","-","2,78","09.Oct.2029","1,63","USD","09.Oct.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","284 031,47","0,00","284 031,47","360 000,00","360 000,00","77,83","United Kingdom","-","11,88","15.Aug.2047","4,54","USD","20.Nov.2018"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","284 091,53","0,00","284 091,53","290 000,00","290 000,00","95,00","United States","-","4,99","14.May.2058","6,05","USD","14.May.2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","284 126,90","0,00","284 126,90","300 000,00","300 000,00","92,30","United Kingdom","-","12,52","18.Jun.2056","6,10","USD","18.Jun.2026"
"KFW","KFW","Agency","Fixed Income","284 382,60","0,00","284 382,60","285 000,00","285 000,00","99,64","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","284 278,02","0,00","284 278,02","315 584,00","315 584,00","90,03","United States","-","3,32","01.Dec.2035","2,00","USD","01.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","283 412,87","0,00","283 412,87","300 000,00","300 000,00","93,93","United Kingdom","-","4,65","29.Mar.2033","4,76","USD","29.Mar.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","283 415,76","0,00","283 415,76","285 000,00","285 000,00","97,60","Japan","-","6,04","05.Jul.2034","5,30","USD","05.Jul.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283 493,79","0,00","283 493,79","475 000,00","475 000,00","59,45","United States","-","13,92","15.Oct.2052","3,40","USD","29.Jun.2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","283 634,63","0,00","283 634,63","295 000,00","295 000,00","95,36","United Kingdom","-","1,49","28.May.2028","1,75","USD","28.May.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","283 643,47","0,00","283 643,47","295 000,00","295 000,00","95,52","United States","-","3,88","15.Mar.2031","4,13","USD","04.Mar.2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","283 665,81","0,00","283 665,81","300 000,00","300 000,00","92,90","United States","-","7,00","18.Jan.2041","5,31","USD","20.Jan.2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","283 763,51","0,00","283 763,51","330 000,00","330 000,00","85,37","United States","-","4,33","15.Jul.2031","1,95","USD","12.Jul.2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282 773,17","0,00","282 773,17","320 000,00","320 000,00","86,20","United States","-","10,00","04.Jun.2042","5,00","USD","14.Jan.2013"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","282 789,98","0,00","282 789,98","290 000,00","290 000,00","96,97","United States","-","4,60","01.Apr.2032","5,00","USD","17.Mar.2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","282 825,47","0,00","282 825,47","285 000,00","285 000,00","98,37","United States","-","2,55","06.Sept.2030","4,89","USD","06.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","282 853,31","0,00","282 853,31","265 000,00","265 000,00","104,16","United States","-","8,01","15.Jun.2038","6,40","USD","18.Jun.2008"
"D","DOMINION ENERGY INC","Utility","Fixed Income","282 875,90","0,00","282 875,90","300 000,00","300 000,00","93,93","United States","-","3,11","01.Apr.2030","3,38","USD","03.Apr.2020"
"T","AT&T INC","Industrial","Fixed Income","282 921,29","0,00","282 921,29","325 000,00","325 000,00","86,89","United States","-","12,51","30.Apr.2056","6,00","USD","05.Feb.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","283 035,95","0,00","283 035,95","260 000,00","260 000,00","106,64","United States","-","7,70","15.Jan.2038","6,95","USD","21.Jun.2007"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283 210,44","0,00","283 210,44","290 000,00","290 000,00","97,58","United States","-","2,29","03.May.2029","4,05","USD","03.May.2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","283 259,08","0,00","283 259,08","290 000,00","290 000,00","97,10","United States","-","4,57","01.Apr.2032","5,30","USD","01.Apr.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282 118,94","0,00","282 118,94","410 000,00","410 000,00","68,24","United States","-","13,88","15.Mar.2052","3,70","USD","02.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282 514,88","0,00","282 514,88","325 000,00","325 000,00","86,74","United States","-","7,87","24.Apr.2038","4,24","USD","24.Apr.2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","282 539,76","0,00","282 539,76","290 000,00","290 000,00","95,14","United States","-","7,27","20.May.2036","4,85","USD","20.May.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282 633,56","0,00","282 633,56","435 000,00","435 000,00","64,09","United States","-","13,10","15.Feb.2051","3,75","USD","17.Oct.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","282 695,34","0,00","282 695,34","295 000,00","295 000,00","94,90","United States","-","6,82","15.Mar.2056","6,05","USD","25.Sept.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","281 807,37","0,00","281 807,37","300 000,00","300 000,00","92,84","United Kingdom","-","6,88","24.Feb.2037","5,21","USD","24.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","281 871,23","0,00","281 871,23","280 000,00","280 000,00","98,97","United States","-","5,63","22.Jan.2035","5,68","USD","22.Jan.2024"
"T","AT&T INC","Industrial","Fixed Income","281 890,49","0,00","281 890,49","295 000,00","295 000,00","95,43","United States","-","3,98","30.Apr.2031","4,40","USD","05.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 045,77","0,00","282 045,77","295 000,00","295 000,00","94,81","United States","-","1,52","07.Jun.2029","1,89","USD","07.Jun.2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282 074,73","0,00","282 074,73","294 000,00","294 000,00","93,93","United States","-","3,53","15.Nov.2030","4,15","USD","07.Aug.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","281 083,11","0,00","281 083,11","325 000,00","325 000,00","85,43","Spain","-","11,60","01.Mar.2049","5,52","USD","01.Mar.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","281 187,76","0,00","281 187,76","280 000,00","280 000,00","98,22","United States","-","3,09","19.May.2030","4,65","USD","19.May.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","281 285,47","0,00","281 285,47","275 000,00","275 000,00","99,07","United States","-","6,13","15.May.2055","6,63","USD","18.Nov.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","281 333,35","0,00","281 333,35","390 000,00","390 000,00","71,39","United States","-","11,33","26.Sept.2065","6,10","USD","26.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","281 410,35","0,00","281 410,35","290 000,00","290 000,00","96,48","United States","-","0,98","13.Nov.2027","1,13","USD","13.Nov.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","281 463,35","0,00","281 463,35","270 000,00","270 000,00","103,19","United Kingdom","-","5,30","13.Sept.2034","6,69","USD","13.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","281 476,77","0,00","281 476,77","410 000,00","410 000,00","67,77","United States","-","10,14","21.Jul.2042","2,91","USD","21.Jul.2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","280 313,94","0,00","280 313,94","280 000,00","280 000,00","98,88","United States","-","1,11","15.Jan.2028","3,85","USD","06.Jan.2021"
"MPLX","MPLX LP","Industrial","Fixed Income","280 603,02","0,00","280 603,02","315 000,00","315 000,00","87,78","United States","-","11,72","15.Feb.2049","5,50","USD","15.Nov.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280 711,19","0,00","280 711,19","280 000,00","280 000,00","97,78","United Kingdom","-","6,46","13.Jun.2036","6,07","USD","13.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","280 764,03","0,00","280 764,03","280 000,00","280 000,00","98,40","Japan","-","6,06","09.Jul.2034","5,56","USD","09.Jul.2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","280 842,53","0,00","280 842,53","365 000,00","365 000,00","75,43","United States","-","10,09","15.Jan.2043","4,75","USD","08.Jan.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","279 733,03","0,00","279 733,03","458 000,00","458 000,00","59,80","United Kingdom","-","14,35","04.Jun.2051","2,94","USD","04.Dec.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","280 006,13","0,00","280 006,13","385 000,00","385 000,00","71,86","United States","-","12,12","09.Feb.2045","3,45","USD","09.Feb.2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","280 037,45","0,00","280 037,45","305 000,00","305 000,00","89,96","United States","-","12,60","15.Jan.2055","5,80","USD","05.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","280 159,41","0,00","280 159,41","400 000,00","400 000,00","69,61","United States","-","12,09","01.Apr.2047","4,00","USD","24.Mar.2017"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","280 231,13","0,00","280 231,13","335 000,00","335 000,00","82,04","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279 291,22","0,00","279 291,22","295 000,00","295 000,00","93,58","United States","-","5,24","15.Feb.2033","4,65","USD","09.Feb.2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","279 415,19","0,00","279 415,19","285 000,00","285 000,00","97,44","United States","-","2,18","16.Mar.2029","4,00","USD","10.Aug.2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","279 523,50","0,00","279 523,50","325 000,00","325 000,00","85,78","United States","-","4,52","01.Oct.2031","2,10","USD","05.Oct.2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","279 551,65","0,00","279 551,65","295 000,00","295 000,00","93,76","United States","-","1,97","01.Dec.2028","2,27","USD","10.Jun.2022"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279 290,61","0,00","279 290,61","299 809,00","299 809,00","93,06","United States","-","5,24","01.Jan.2045","4,00","USD","01.Aug.2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","278 600,15","0,00","278 600,15","275 000,00","275 000,00","99,95","United States","-","5,08","15.Feb.2033","5,75","USD","14.Dec.2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278 778,56","0,00","278 778,56","270 000,00","270 000,00","100,64","Australia","-","0,96","18.Nov.2027","5,46","USD","18.Nov.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278 922,74","0,00","278 922,74","280 000,00","280 000,00","97,19","United States","-","7,18","22.May.2036","5,20","USD","22.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","279 027,11","0,00","279 027,11","295 000,00","295 000,00","92,83","United States","-","10,60","15.Jul.2044","5,50","USD","25.Jul.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","278 015,22","0,00","278 015,22","305 000,00","305 000,00","90,53","United States","-","3,48","15.Aug.2030","2,65","USD","18.Aug.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","278 196,46","0,00","278 196,46","285 000,00","285 000,00","96,30","United States","-","3,69","30.Jan.2032","4,72","USD","02.Feb.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278 318,61","0,00","278 318,61","275 000,00","275 000,00","99,20","United States","-","1,43","22.May.2028","4,30","USD","22.May.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","278 388,99","0,00","278 388,99","421 000,00","421 000,00","66,03","United States","-","12,14","01.Nov.2047","3,97","USD","14.Dec.2017"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","278 428,57","0,00","278 428,57","250 000,00","250 000,00","108,83","United States","-","7,84","01.Jan.2041","7,10","USD","15.Dec.2010"
"KO","COCA-COLA CO","Industrial","Fixed Income","277 302,72","0,00","277 302,72","300 000,00","300 000,00","89,78","United States","-","14,34","13.May.2064","5,40","USD","13.May.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277 411,62","0,00","277 411,62","375 000,00","375 000,00","73,03","United States","-","12,38","08.Aug.2046","3,70","USD","08.Aug.2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277 455,14","0,00","277 455,14","445 000,00","445 000,00","62,19","United States","-","12,79","22.Apr.2051","3,11","USD","22.Apr.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","277 480,27","0,00","277 480,27","297 000,00","297 000,00","90,98","United States","-","10,68","01.Jun.2045","5,55","USD","26.Nov.2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","277 481,59","0,00","277 481,59","298 000,00","298 000,00","92,73","United States","-","3,11","19.Mar.2030","2,75","USD","19.Mar.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","277 528,35","0,00","277 528,35","275 000,00","275 000,00","99,42","Canada","-","2,88","15.Jan.2030","4,70","USD","15.Jan.2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277 672,59","0,00","277 672,59","300 000,00","300 000,00","92,25","United States","-","3,15","01.Apr.2030","2,85","USD","31.Mar.2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","277 682,49","0,00","277 682,49","285 000,00","285 000,00","97,29","United States","-","9,94","01.May.2042","5,88","USD","18.Jan.2013"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","277 721,16","0,00","277 721,16","260 000,00","260 000,00","103,92","United States","-","5,42","01.Dec.2033","6,55","USD","13.Oct.2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","277 781,30","0,00","277 781,30","275 000,00","275 000,00","99,99","United Kingdom","-","2,11","04.Mar.2030","5,55","USD","04.Mar.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","277 850,37","0,00","277 850,37","285 000,00","285 000,00","96,69","United Kingdom","-","5,63","11.Sept.2033","4,89","USD","11.May.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","276 640,13","0,00","276 640,13","265 000,00","265 000,00","103,17","Mexico","-","6,37","01.Mar.2035","6,38","USD","25.Feb.2005"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276 696,36","0,00","276 696,36","285 000,00","285 000,00","95,46","United States","-","7,06","15.Feb.2057","6,75","USD","13.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","276 705,10","0,00","276 705,10","320 000,00","320 000,00","85,80","United States","-","8,19","03.Mar.2037","3,63","USD","03.Mar.2017"
"KFW","KFW","Agency","Fixed Income","276 792,16","0,00","276 792,16","300 000,00","300 000,00","91,99","Germany","-","2,71","14.Sept.2029","1,75","USD","17.Sept.2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","276 832,51","0,00","276 832,51","280 000,00","280 000,00","97,63","United States","-","5,83","15.Feb.2034","5,25","USD","13.Feb.2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","277 067,38","0,00","277 067,38","285 000,00","285 000,00","95,75","United States","-","6,71","15.Feb.2056","6,20","USD","06.Aug.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","277 116,96","0,00","277 116,96","275 000,00","275 000,00","100,54","United States","-","2,27","25.Apr.2030","5,53","USD","25.Apr.2024"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276 096,16","0,00","276 096,16","316 671,00","316 671,00","87,11","United States","-","7,02","01.Sept.2047","3,00","USD","01.Dec.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","276 041,93","0,00","276 041,93","270 000,00","270 000,00","101,14","United States","-","1,23","09.Mar.2029","6,50","USD","09.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276 256,76","0,00","276 256,76","295 000,00","295 000,00","92,02","Philippines","-","7,66","13.Jan.2037","5,00","USD","13.Jan.2012"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276 347,84","0,00","276 347,84","290 000,00","290 000,00","94,67","United States","-","1,54","15.Jun.2028","1,55","USD","16.Jun.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","276 360,24","0,00","276 360,24","275 000,00","275 000,00","99,74","United States","-","1,25","15.Mar.2028","4,95","USD","09.Feb.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 507,58","0,00","276 507,58","295 000,00","295 000,00","92,79","Panama","-","2,95","23.Jan.2030","3,16","USD","23.Jul.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","275 690,84","0,00","275 690,84","280 000,00","280 000,00","98,43","United Kingdom","-","0,93","07.Nov.2028","3,57","USD","07.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275 719,53","0,00","275 719,53","275 000,00","275 000,00","98,66","United States","-","1,01","01.Dec.2027","3,63","USD","16.Nov.2016"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","275 786,27","0,00","275 786,27","280 000,00","280 000,00","98,17","United States","-","5,97","18.Apr.2034","5,40","USD","18.Apr.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","275 815,28","0,00","275 815,28","440 000,00","440 000,00","62,14","United States","-","14,55","05.Mar.2051","3,00","USD","05.Mar.2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","275 888,56","0,00","275 888,56","275 000,00","275 000,00","99,84","Sweden","-","3,50","04.Oct.2030","4,88","USD","04.Oct.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 987,22","0,00","275 987,22","315 000,00","315 000,00","86,97","Canada","-","4,77","21.Jan.2032","2,13","USD","21.Jan.2022"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276 021,61","0,00","276 021,61","304 834,00","304 834,00","90,45","United States","-","6,50","01.Nov.2049","4,00","USD","01.Jan.2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","274 894,97","0,00","274 894,97","335 000,00","335 000,00","79,26","United States","-","12,44","15.May.2063","5,75","USD","03.May.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","275 232,22","0,00","275 232,22","290 000,00","290 000,00","94,14","United States","-","3,53","01.Mar.2031","4,00","USD","30.Nov.2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","275 309,87","0,00","275 309,87","275 000,00","275 000,00","97,89","United Kingdom","-","1,85","11.Nov.2029","4,48","USD","11.Aug.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","274 455,16","0,00","274 455,16","295 000,00","295 000,00","92,00","United States","-","3,77","15.Jan.2031","3,25","USD","08.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","274 494,44","0,00","274 494,44","240 000,00","240 000,00","111,94","Canada","-","7,98","15.Jan.2039","7,63","USD","09.Jan.2009"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","274 568,64","0,00","274 568,64","270 000,00","270 000,00","100,26","Canada","-","1,13","01.Feb.2028","5,20","USD","12.Jan.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","274 620,02","0,00","274 620,02","275 000,00","275 000,00","98,87","United States","-","5,59","15.Mar.2054","6,50","USD","11.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274 633,45","0,00","274 633,45","270 000,00","270 000,00","100,83","Japan","-","1,72","14.Sept.2028","5,72","USD","14.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","274 693,46","0,00","274 693,46","265 000,00","265 000,00","100,95","United States","-","2,62","17.Nov.2029","5,63","USD","17.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274 731,49","0,00","274 731,49","290 000,00","290 000,00","92,77","Japan","-","10,69","08.Jul.2046","5,80","USD","08.Jul.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273 834,79","0,00","273 834,79","275 000,00","275 000,00","98,86","United States","-","1,68","15.Sept.2028","4,70","USD","14.Sept.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","273 851,81","0,00","273 851,81","440 000,00","440 000,00","61,78","United States","-","9,89","25.Mar.2041","3,65","USD","24.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273 976,34","0,00","273 976,34","330 000,00","330 000,00","82,83","United States","-","8,93","23.Apr.2040","4,08","USD","23.Apr.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","274 011,47","0,00","274 011,47","265 000,00","265 000,00","103,20","United States","-","1,81","30.Oct.2029","7,16","USD","27.Oct.2023"
"HCA","HCA INC","Industrial","Fixed Income","274 115,16","0,00","274 115,16","270 000,00","270 000,00","100,45","United States","-","1,44","01.Sept.2028","5,63","USD","23.Aug.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","274 193,27","0,00","274 193,27","290 000,00","290 000,00","94,05","Japan","-","2,16","16.Feb.2029","2,13","USD","16.Feb.2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","273 078,33","0,00","273 078,33","270 000,00","270 000,00","99,06","United States","-","1,40","18.May.2028","4,35","USD","18.May.2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","273 321,32","0,00","273 321,32","270 000,00","270 000,00","100,81","United States","-","1,32","15.Apr.2028","6,05","USD","01.May.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","273 374,57","0,00","273 374,57","275 000,00","275 000,00","98,35","United States","-","2,52","17.Aug.2029","4,60","USD","17.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","273 480,17","0,00","273 480,17","255 000,00","255 000,00","104,75","United States","-","6,22","15.Dec.2034","6,20","USD","22.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","273 506,18","0,00","273 506,18","335 000,00","335 000,00","80,82","Peru","-","5,51","01.Dec.2032","1,86","USD","01.Dec.2020"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273 221,24","0,00","273 221,24","302 108,00","302 108,00","90,35","United States","-","5,65","01.Mar.2045","3,50","USD","01.Mar.2015"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","273 449,55","0,00","273 449,55","285 817,00","285 817,00","95,60","United States","-","1,16","01.Mar.2030","3,00","USD","01.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272 529,05","0,00","272 529,05","275 000,00","275 000,00","98,16","United States","-","2,55","06.Sept.2029","5,30","USD","06.Sept.2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","272 535,38","0,00","272 535,38","300 000,00","300 000,00","89,17","United States","-","13,43","14.Jan.2055","5,20","USD","14.Aug.2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272 666,02","0,00","272 666,02","283 000,00","283 000,00","95,84","United States","-","3,09","22.Mar.2030","3,80","USD","23.Mar.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","272 675,53","0,00","272 675,53","320 000,00","320 000,00","82,80","United States","-","14,21","18.May.2063","5,05","USD","18.May.2023"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","272 725,78","0,00","272 725,78","275 000,00","275 000,00","97,72","United States","-","2,87","15.Jan.2030","4,88","USD","23.Jul.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","272 781,95","0,00","272 781,95","270 000,00","270 000,00","100,39","Canada","-","2,61","27.Sept.2030","5,63","USD","29.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","271 787,14","0,00","271 787,14","275 000,00","275 000,00","97,11","United States","-","7,20","23.Jul.2041","5,80","USD","23.Jul.2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","271 865,32","0,00","271 865,32","295 000,00","295 000,00","90,40","United States","-","13,07","15.Jan.2055","5,50","USD","05.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","271 932,28","0,00","271 932,28","295 000,00","295 000,00","90,95","United Kingdom","-","3,25","04.Jun.2031","2,85","USD","04.Jun.2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271 946,12","0,00","271 946,12","315 000,00","315 000,00","86,06","United States","-","3,62","01.Sept.2030","1,40","USD","11.Aug.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","271 957,43","0,00","271 957,43","290 000,00","290 000,00","93,44","United States","-","7,03","15.Oct.2035","4,85","USD","30.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","272 007,71","0,00","272 007,71","280 000,00","280 000,00","96,39","United States","-","4,26","08.Sept.2031","4,40","USD","06.Sept.2024"
"HCA","HCA INC","Industrial","Fixed Income","272 186,59","0,00","272 186,59","290 000,00","290 000,00","93,21","United States","-","12,60","01.Apr.2054","6,00","USD","23.Feb.2024"
"WMT","WALMART INC","Industrial","Fixed Income","272 268,86","0,00","272 268,86","345 000,00","345 000,00","77,44","United States","-","12,69","29.Jun.2048","4,05","USD","27.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272 323,84","0,00","272 323,84","280 000,00","280 000,00","96,79","United States","-","3,84","09.Apr.2031","5,42","USD","12.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","272 368,07","0,00","272 368,07","280 000,00","280 000,00","96,09","United States","-","5,92","09.Feb.2034","4,70","USD","09.Feb.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","272 045,05","0,00","272 045,05","275 000,00","275 000,00","96,63","United States","-","9,08","01.Dec.2039","5,20","USD","29.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","271 176,39","0,00","271 176,39","345 000,00","345 000,00","77,24","United States","-","12,60","15.Jan.2049","4,25","USD","11.Jan.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","271 207,71","0,00","271 207,71","270 000,00","270 000,00","99,27","Indonesia","-","2,09","11.Feb.2029","4,75","USD","11.Dec.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","271 353,33","0,00","271 353,33","460 000,00","460 000,00","57,67","United States","-","14,44","11.May.2050","2,65","USD","11.May.2020"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","271 454,81","0,00","271 454,81","250 000,00","250 000,00","106,35","United States","-","8,12","15.Jan.2039","7,00","USD","18.Jun.2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","271 527,06","0,00","271 527,06","265 000,00","265 000,00","99,74","United States","-","5,61","15.Jun.2054","6,75","USD","07.Jun.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","271 531,04","0,00","271 531,04","315 000,00","315 000,00","86,10","Ireland","-","6,02","29.Oct.2033","3,40","USD","29.Oct.2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","271 560,61","0,00","271 560,61","270 000,00","270 000,00","99,62","United States","-","1,21","24.Feb.2028","4,55","USD","24.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","271 582,67","0,00","271 582,67","275 000,00","275 000,00","98,10","United States","-","1,70","10.Sept.2028","3,95","USD","08.Jun.2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","271 676,59","0,00","271 676,59","275 000,00","275 000,00","97,24","Canada","-","3,26","20.Jun.2030","4,00","USD","20.Jun.2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","271 682,79","0,00","271 682,79","280 000,00","280 000,00","96,24","United States","-","6,24","15.Sept.2034","5,20","USD","28.Aug.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","270 635,39","0,00","270 635,39","305 000,00","305 000,00","88,37","United States","-","4,02","15.Mar.2031","2,38","USD","03.Mar.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 688,50","0,00","270 688,50","275 000,00","275 000,00","97,86","Panama","-","1,28","17.Mar.2028","3,88","USD","17.Mar.2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270 702,60","0,00","270 702,60","270 000,00","270 000,00","99,10","United States","-","2,92","12.Feb.2030","4,75","USD","12.Feb.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","270 738,11","0,00","270 738,11","275 000,00","275 000,00","97,83","United States","-","1,75","15.Sept.2029","4,08","USD","15.Sept.2025"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","270 758,14","0,00","270 758,14","275 000,00","275 000,00","95,98","Mexico","-","7,03","05.Jun.2036","5,75","USD","05.Jun.2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","270 865,69","0,00","270 865,69","290 000,00","290 000,00","92,31","United States","-","7,24","15.Feb.2036","4,63","USD","10.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","270 900,47","0,00","270 900,47","270 000,00","270 000,00","98,24","Canada","-","3,17","03.Jun.2030","4,81","USD","03.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270 901,55","0,00","270 901,55","275 000,00","275 000,00","97,75","United States","-","2,15","10.Mar.2029","4,55","USD","10.Mar.2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270 927,11","0,00","270 927,11","270 000,00","270 000,00","99,22","United States","-","1,19","15.Feb.2028","4,75","USD","29.Apr.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","271 050,29","0,00","271 050,29","275 000,00","275 000,00","96,97","Brazil","-","2,81","15.Jan.2030","5,00","USD","14.Aug.2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","269 995,00","0,00","269 995,00","280 000,00","280 000,00","96,41","United States","-","5,40","09.May.2033","5,05","USD","09.May.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","270 024,44","0,00","270 024,44","280 000,00","280 000,00","95,76","Supranational","-","6,16","13.Mar.2034","4,25","USD","13.Mar.2024"
"V","VISA INC","Industrial","Fixed Income","270 078,27","0,00","270 078,27","290 000,00","290 000,00","91,45","United States","-","7,17","14.Dec.2035","4,15","USD","14.Dec.2015"
"T","AT&T INC","Industrial","Fixed Income","270 138,81","0,00","270 138,81","305 000,00","305 000,00","88,41","United States","-","10,83","30.Apr.2046","5,85","USD","05.Feb.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","270 178,83","0,00","270 178,83","280 000,00","280 000,00","96,03","United States","-","1,22","15.Feb.2028","1,95","USD","17.Oct.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","270 474,58","0,00","270 474,58","270 000,00","270 000,00","99,81","United States","-","2,15","15.Apr.2029","5,25","USD","15.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270 484,45","0,00","270 484,45","315 000,00","315 000,00","85,66","United States","-","8,64","23.Apr.2039","4,41","USD","23.Apr.2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","269 607,45","0,00","269 607,45","295 000,00","295 000,00","90,36","United States","-","3,34","22.Jun.2030","2,70","USD","28.Oct.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","269 742,18","0,00","269 742,18","280 000,00","280 000,00","96,25","United States","-","5,32","22.Mar.2033","4,90","USD","04.Nov.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","269 747,76","0,00","269 747,76","315 000,00","315 000,00","85,25","United States","-","12,69","15.Oct.2054","5,60","USD","26.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269 888,58","0,00","269 888,58","300 000,00","300 000,00","89,43","Canada","-","4,77","10.Mar.2032","3,20","USD","10.Mar.2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","269 920,16","0,00","269 920,16","292 000,00","292 000,00","92,30","United States","-","3,73","15.Dec.2026","3,50","USD","01.Dec.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","268 875,88","0,00","268 875,88","280 000,00","280 000,00","95,36","United States","-","7,23","01.Oct.2056","6,20","USD","22.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268 879,02","0,00","268 879,02","270 000,00","270 000,00","98,78","United Kingdom","-","5,60","15.Sept.2033","5,25","USD","15.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","269 062,51","0,00","269 062,51","375 000,00","375 000,00","70,60","Mexico","-","11,54","10.Feb.2048","4,60","USD","10.Oct.2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 078,76","0,00","269 078,76","280 000,00","280 000,00","95,00","United States","-","6,29","14.Aug.2034","4,60","USD","14.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269 185,48","0,00","269 185,48","265 000,00","265 000,00","101,52","United States","-","1,81","07.Nov.2028","6,80","USD","07.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","269 247,52","0,00","269 247,52","275 000,00","275 000,00","96,42","United States","-","5,07","24.Jan.2034","5,07","USD","24.Jan.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","269 254,70","0,00","269 254,70","285 000,00","285 000,00","93,25","United States","-","3,30","30.Jun.2030","3,40","USD","11.May.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","268 148,46","0,00","268 148,46","355 000,00","355 000,00","74,24","United States","-","12,31","05.Aug.2052","4,90","USD","05.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","268 359,01","0,00","268 359,01","280 000,00","280 000,00","95,22","United States","-","2,15","01.Mar.2030","3,27","USD","03.Mar.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268 464,54","0,00","268 464,54","270 000,00","270 000,00","98,59","United Kingdom","-","7,40","15.Sept.2036","5,50","USD","15.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","268 497,38","0,00","268 497,38","255 000,00","255 000,00","103,52","Germany","-","4,81","10.Feb.2034","7,08","USD","10.Feb.2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","268 517,12","0,00","268 517,12","260 000,00","260 000,00","100,76","Brazil","-","5,19","12.Jun.2033","6,13","USD","12.Jun.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268 669,30","0,00","268 669,30","275 000,00","275 000,00","96,97","Supranational","-","2,60","28.Aug.2029","3,63","USD","29.Aug.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267 556,40","0,00","267 556,40","265 000,00","265 000,00","99,43","United States","-","1,55","15.Jul.2028","4,80","USD","11.May.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","267 596,04","0,00","267 596,04","295 000,00","295 000,00","88,72","United States","-","13,10","25.Jun.2054","5,30","USD","25.Jun.2024"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","267 682,28","0,00","267 682,28","287 000,00","287 000,00","92,60","United States","-","6,80","15.Mar.2035","4,38","USD","31.Aug.2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267 744,75","0,00","267 744,75","280 000,00","280 000,00","95,27","United States","-","6,00","15.Apr.2034","5,15","USD","12.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","267 900,36","0,00","267 900,36","270 000,00","270 000,00","98,17","United Kingdom","-","5,71","04.Mar.2035","5,72","USD","04.Mar.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","268 001,68","0,00","268 001,68","275 000,00","275 000,00","95,70","United States","-","4,02","15.Jun.2031","4,35","USD","11.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268 011,22","0,00","268 011,22","270 000,00","270 000,00","98,50","United Kingdom","-","4,20","15.Sept.2031","5,00","USD","15.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","268 064,67","0,00","268 064,67","278 000,00","278 000,00","96,04","United States","-","9,48","15.Oct.2040","5,50","USD","21.Oct.2010"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266 947,37","0,00","266 947,37","265 000,00","265 000,00","99,35","United States","-","2,03","30.Jan.2029","5,00","USD","02.Jun.2023"
"FOXA","FOX CORP","Industrial","Fixed Income","267 103,55","0,00","267 103,55","260 000,00","260 000,00","102,24","United States","-","5,46","13.Oct.2033","6,50","USD","13.Oct.2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","267 164,02","0,00","267 164,02","285 000,00","285 000,00","93,43","United States","-","2,71","01.Oct.2029","2,85","USD","26.Sept.2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","267 275,34","0,00","267 275,34","260 000,00","260 000,00","99,95","Australia","-","6,38","19.May.2035","6,00","USD","19.May.2025"
"BA","BOEING CO","Industrial","Fixed Income","267 347,75","0,00","267 347,75","285 000,00","285 000,00","92,81","United States","-","3,79","01.Feb.2031","3,63","USD","02.Nov.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","267 412,00","0,00","267 412,00","320 000,00","320 000,00","81,33","United States","-","12,17","16.Nov.2048","4,63","USD","16.Aug.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","267 468,66","0,00","267 468,66","265 000,00","265 000,00","99,43","Indonesia","-","1,10","11.Jan.2028","4,55","USD","11.Jan.2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","266 546,92","0,00","266 546,92","440 000,00","440 000,00","59,68","United States","-","12,92","21.Jul.2052","2,97","USD","21.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","266 650,57","0,00","266 650,57","270 000,00","270 000,00","98,30","United States","-","2,65","06.Oct.2029","4,90","USD","06.Sept.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266 659,49","0,00","266 659,49","265 000,00","265 000,00","99,57","United Kingdom","-","1,23","25.Feb.2029","5,09","USD","25.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","265 708,65","0,00","265 708,65","255 000,00","255 000,00","103,91","United States","-","5,46","24.Oct.2034","6,56","USD","24.Oct.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","265 788,31","0,00","265 788,31","270 000,00","270 000,00","98,37","United States","-","0,95","02.Nov.2027","3,20","USD","02.Nov.2017"
"MPLX","MPLX LP","Industrial","Fixed Income","265 825,31","0,00","265 825,31","275 000,00","275 000,00","95,84","United States","-","6,82","15.Sept.2035","5,40","USD","11.Aug.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","266 012,87","0,00","266 012,87","265 000,00","265 000,00","99,64","Korea (South)","-","5,68","18.Sept.2033","5,13","USD","18.Sept.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","266 049,02","0,00","266 049,02","300 000,00","300 000,00","88,14","United States","-","4,77","03.Mar.2032","2,90","USD","03.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","266 142,66","0,00","266 142,66","300 000,00","300 000,00","87,35","United States","-","7,26","15.Jan.2036","4,27","USD","20.Aug.2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","266 150,65","0,00","266 150,65","260 000,00","260 000,00","101,36","Netherlands","-","5,40","11.Sept.2034","6,11","USD","11.Sept.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","266 174,88","0,00","266 174,88","270 000,00","270 000,00","96,34","Peru","-","12,56","30.Jun.2055","6,20","USD","30.Jun.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","266 229,32","0,00","266 229,32","280 000,00","280 000,00","94,04","United States","-","5,29","15.Feb.2033","4,40","USD","10.Nov.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","266 258,58","0,00","266 258,58","260 000,00","260 000,00","101,40","United States","-","10,64","15.Mar.2046","6,60","USD","18.Sept.2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","265 103,14","0,00","265 103,14","310 000,00","310 000,00","83,25","United States","-","11,03","20.May.2045","4,80","USD","20.May.2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","265 208,95","0,00","265 208,95","265 000,00","265 000,00","99,15","United States","-","4,53","01.Mar.2032","4,85","USD","20.Feb.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","265 293,67","0,00","265 293,67","280 000,00","280 000,00","92,56","United States","-","6,71","15.May.2035","4,50","USD","01.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","265 470,51","0,00","265 470,51","275 000,00","275 000,00","94,49","United States","-","4,69","15.May.2032","4,20","USD","20.May.2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","264 510,84","0,00","264 510,84","285 000,00","285 000,00","92,55","United States","-","3,17","06.Apr.2030","2,75","USD","08.Oct.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","264 640,92","0,00","264 640,92","260 000,00","260 000,00","99,27","United States","-","5,87","01.Jun.2034","5,70","USD","09.May.2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","264 692,44","0,00","264 692,44","245 000,00","245 000,00","107,18","United States","-","2,57","01.Oct.2029","7,88","USD","01.Oct.1999"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264 791,35","0,00","264 791,35","290 000,00","290 000,00","91,02","United States","-","4,73","15.Apr.2032","4,15","USD","17.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","264 807,18","0,00","264 807,18","295 000,00","295 000,00","88,47","Australia","-","3,68","15.Nov.2035","2,67","USD","16.Nov.2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","265 083,18","0,00","265 083,18","265 000,00","265 000,00","98,81","United States","-","2,93","11.Feb.2031","4,94","USD","11.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","265 093,99","0,00","265 093,99","295 000,00","295 000,00","88,66","Spain","-","3,72","03.Dec.2030","2,75","USD","03.Dec.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","264 061,52","0,00","264 061,52","270 000,00","270 000,00","97,78","United States","-","2,68","09.Nov.2029","6,15","USD","09.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","264 155,75","0,00","264 155,75","300 000,00","300 000,00","86,85","United States","-","13,48","14.Aug.2054","5,05","USD","14.Aug.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","264 209,29","0,00","264 209,29","300 000,00","300 000,00","86,99","Canada","-","4,58","02.Dec.2031","2,45","USD","02.Dec.2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","264 468,15","0,00","264 468,15","280 000,00","280 000,00","93,58","United States","-","14,33","16.Mar.2066","5,85","USD","10.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","263 518,89","0,00","263 518,89","275 000,00","275 000,00","95,44","United States","-","7,73","15.Apr.2037","5,50","USD","26.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","263 584,15","0,00","263 584,15","270 000,00","270 000,00","96,40","United States","-","6,48","15.Feb.2035","5,20","USD","31.Oct.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263 608,66","0,00","263 608,66","260 000,00","260 000,00","99,69","Korea (South)","-","5,15","11.Jan.2033","5,13","USD","11.Jan.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263 622,64","0,00","263 622,64","305 000,00","305 000,00","83,88","United States","-","12,87","15.May.2055","5,25","USD","01.May.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","263 720,86","0,00","263 720,86","359 000,00","359 000,00","73,13","United States","-","11,84","15.Oct.2048","4,70","USD","05.Oct.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263 756,73","0,00","263 756,73","295 000,00","295 000,00","88,77","Japan","-","3,45","17.Jul.2030","2,05","USD","17.Jul.2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","262 729,99","0,00","262 729,99","245 000,00","245 000,00","105,45","United States","-","8,34","01.Feb.2039","6,50","USD","03.Feb.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","262 732,60","0,00","262 732,60","255 000,00","255 000,00","101,08","United States","-","1,95","15.Jan.2029","6,10","USD","05.Jun.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","262 746,38","0,00","262 746,38","355 000,00","355 000,00","73,00","United States","-","13,82","08.Aug.2052","3,95","USD","08.Aug.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","262 816,59","0,00","262 816,59","260 000,00","260 000,00","98,98","United States","-","1,38","25.May.2028","4,60","USD","31.May.2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","263 007,15","0,00","263 007,15","275 000,00","275 000,00","95,07","United States","-","2,17","01.Mar.2029","2,95","USD","28.Feb.2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","263 100,51","0,00","263 100,51","300 000,00","300 000,00","87,52","United States","-","3,68","01.Oct.2030","1,65","USD","30.Sept.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","263 215,53","0,00","263 215,53","285 000,00","285 000,00","91,95","United States","-","4,73","01.Apr.2032","3,75","USD","24.Mar.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263 251,77","0,00","263 251,77","265 000,00","265 000,00","98,16","Japan","-","5,12","22.Feb.2034","5,44","USD","22.Feb.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262 130,59","0,00","262 130,59","280 000,00","280 000,00","92,44","United States","-","7,13","15.Feb.2036","5,00","USD","12.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","262 257,99","0,00","262 257,99","260 000,00","260 000,00","97,85","United States","-","6,79","22.May.2036","6,47","USD","22.May.2026"
"HCA","HCA INC","Industrial","Fixed Income","262 354,83","0,00","262 354,83","290 000,00","290 000,00","88,25","United States","-","11,19","15.Jun.2047","5,50","USD","22.Jun.2017"
"HCA","HCA INC","Industrial","Fixed Income","262 376,55","0,00","262 376,55","265 000,00","265 000,00","98,40","United States","-","5,89","01.Apr.2034","5,60","USD","23.Feb.2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","262 422,43","0,00","262 422,43","260 000,00","260 000,00","100,02","United Kingdom","-","1,21","03.Mar.2028","4,88","USD","03.Mar.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","262 424,91","0,00","262 424,91","265 000,00","265 000,00","98,13","United States","-","1,20","15.Feb.2028","3,80","USD","16.Jan.2018"
"WMT","WALMART INC","Industrial","Fixed Income","262 589,96","0,00","262 589,96","270 000,00","270 000,00","97,09","United States","-","6,76","28.Apr.2035","4,90","USD","28.Apr.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","261 563,33","0,00","261 563,33","300 000,00","300 000,00","86,38","Hong Kong","-","4,67","24.Nov.2031","1,75","USD","24.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261 638,96","0,00","261 638,96","260 000,00","260 000,00","99,65","United States","-","1,21","28.Feb.2028","4,90","USD","09.Feb.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","261 649,64","0,00","261 649,64","260 000,00","260 000,00","99,08","Canada","-","1,57","10.Jul.2029","4,65","USD","10.Jul.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261 683,40","0,00","261 683,40","260 000,00","260 000,00","99,43","United States","-","1,19","10.Feb.2028","4,88","USD","10.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","261 876,34","0,00","261 876,34","280 000,00","280 000,00","92,74","United States","-","7,74","16.Mar.2037","5,25","USD","16.Mar.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","261 943,29","0,00","261 943,29","250 000,00","250 000,00","104,51","United States","-","5,50","25.Oct.2034","6,47","USD","25.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","260 893,67","0,00","260 893,67","270 000,00","270 000,00","96,50","United States","-","5,34","01.May.2034","5,04","USD","01.May.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","261 044,96","0,00","261 044,96","265 000,00","265 000,00","98,05","Supranational","-","3,10","01.Apr.2030","4,25","USD","01.Apr.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","261 226,28","0,00","261 226,28","290 000,00","290 000,00","89,26","United States","-","3,30","11.May.2030","1,65","USD","11.May.2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","261 266,92","0,00","261 266,92","260 000,00","260 000,00","97,96","United States","-","6,56","15.May.2035","5,20","USD","15.May.2025"
"FISV","FISERV INC","Industrial","Fixed Income","261 391,22","0,00","261 391,22","265 000,00","265 000,00","97,40","United States","-","5,44","21.Aug.2033","5,63","USD","21.Aug.2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261 448,21","0,00","261 448,21","260 000,00","260 000,00","99,80","Netherlands","-","2,16","19.Mar.2030","5,34","USD","19.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260 366,43","0,00","260 366,43","270 000,00","270 000,00","95,00","United States","-","13,76","15.Feb.2063","6,05","USD","28.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","260 423,35","0,00","260 423,35","270 000,00","270 000,00","95,14","United States","-","10,39","16.Aug.2043","5,63","USD","21.Aug.2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","260 446,89","0,00","260 446,89","254 938,00","254 938,00","100,31","United States","-","5,46","15.Jul.2037","5,80","USD","20.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","260 699,13","0,00","260 699,13","275 000,00","275 000,00","93,41","United States","-","3,26","21.Jun.2030","3,60","USD","22.Jun.2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","260 783,91","0,00","260 783,91","270 000,00","270 000,00","93,97","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260 642,24","0,00","260 642,24","285 710,00","285 710,00","91,13","United States","-","6,03","01.Mar.2049","4,00","USD","01.Feb.2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259 656,76","0,00","259 656,76","265 000,00","265 000,00","95,41","United States","-","6,51","15.May.2035","5,30","USD","27.Mar.2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","259 663,70","0,00","259 663,70","445 000,00","445 000,00","57,53","United States","-","12,83","25.Jan.2052","2,80","USD","25.Jan.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","259 672,34","0,00","259 672,34","275 000,00","275 000,00","91,83","United States","-","12,26","01.Jun.2053","5,88","USD","02.Jun.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259 685,68","0,00","259 685,68","350 000,00","350 000,00","72,58","United States","-","10,94","03.Aug.2055","6,00","USD","03.Feb.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","259 765,11","0,00","259 765,11","260 000,00","260 000,00","98,68","United States","-","2,92","12.Feb.2031","5,05","USD","12.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","259 936,19","0,00","259 936,19","280 000,00","280 000,00","92,32","Germany","-","3,46","18.Sept.2031","3,55","USD","18.Sept.2020"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","259 040,64","0,00","259 040,64","270 000,00","270 000,00","94,41","United States","-","2,78","01.Jun.2030","3,46","USD","15.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","259 069,16","0,00","259 069,16","295 000,00","295 000,00","87,16","United States","-","4,75","03.Feb.2032","2,45","USD","14.Jan.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","259 078,14","0,00","259 078,14","396 000,00","396 000,00","63,85","United States","-","12,09","08.Dec.2047","3,73","USD","08.Jun.2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","259 166,97","0,00","259 166,97","400 000,00","400 000,00","64,41","United States","-","13,44","01.Apr.2050","3,50","USD","31.Mar.2020"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","258 863,77","0,00","258 863,77","280 657,00","280 657,00","92,13","United States","-","6,49","01.Nov.2046","4,00","USD","01.Oct.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258 549,60","0,00","258 549,60","260 000,00","260 000,00","99,39","United States","-","2,69","07.Nov.2029","5,88","USD","07.Jan.2025"
"T","AT&T INC","Industrial","Fixed Income","258 827,78","0,00","258 827,78","270 000,00","270 000,00","94,59","United States","-","6,73","15.Aug.2035","5,38","USD","03.Jun.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","258 859,19","0,00","258 859,19","525 000,00","525 000,00","48,82","United States","-","15,50","15.Aug.2050","2,05","USD","05.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258 913,31","0,00","258 913,31","260 000,00","260 000,00","98,62","United States","-","6,59","01.Mar.2035","5,00","USD","20.Feb.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258 951,38","0,00","258 951,38","250 000,00","250 000,00","100,74","United States","-","0,90","15.Nov.2027","5,85","USD","15.Nov.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257 890,19","0,00","257 890,19","295 000,00","295 000,00","87,15","Supranational","-","4,07","04.Mar.2031","1,50","USD","04.Mar.2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257 945,12","0,00","257 945,12","275 000,00","275 000,00","93,50","Norway","-","3,15","06.Apr.2030","3,13","USD","06.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257 972,70","0,00","257 972,70","269 000,00","269 000,00","94,04","United States","-","9,85","06.Jan.2042","5,40","USD","22.Dec.2011"
"MA","MASTERCARD INC","Industrial","Fixed Income","257 976,82","0,00","257 976,82","260 000,00","260 000,00","97,28","United States","-","3,98","08.Jun.2031","4,60","USD","08.Jun.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","258 003,25","0,00","258 003,25","325 000,00","325 000,00","78,93","United States","-","11,95","01.Apr.2046","4,25","USD","02.Jun.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","258 013,12","0,00","258 013,12","265 000,00","265 000,00","96,59","France","-","2,12","19.Feb.2029","3,46","USD","19.Feb.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","258 013,48","0,00","258 013,48","250 000,00","250 000,00","101,91","United States","-","5,37","24.Aug.2034","6,14","USD","24.Aug.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258 128,47","0,00","258 128,47","255 000,00","255 000,00","99,04","United States","-","6,03","01.Jun.2034","4,95","USD","20.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","258 152,49","0,00","258 152,49","440 000,00","440 000,00","58,18","Indonesia","-","14,11","12.Mar.2051","3,05","USD","12.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","258 236,25","0,00","258 236,25","290 000,00","290 000,00","87,93","United States","-","4,13","15.May.2031","2,30","USD","19.May.2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","258 363,42","0,00","258 363,42","255 000,00","255 000,00","101,17","Canada","-","0,94","01.Nov.2027","6,00","USD","25.Oct.2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","258 410,03","0,00","258 410,03","275 000,00","275 000,00","93,20","United States","-","3,00","15.Feb.2030","3,25","USD","23.Mar.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","257 239,06","0,00","257 239,06","270 000,00","270 000,00","93,83","United Kingdom","-","10,18","11.Aug.2046","5,86","USD","11.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257 302,79","0,00","257 302,79","255 000,00","255 000,00","98,86","United States","-","1,42","15.May.2028","4,20","USD","15.May.2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","257 365,32","0,00","257 365,32","480 000,00","480 000,00","52,53","United States","-","14,41","03.Jun.2050","2,50","USD","03.Jun.2020"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","257 428,16","0,00","257 428,16","260 000,00","260 000,00","98,93","United States","-","3,00","22.Mar.2030","5,00","USD","04.Nov.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","257 481,70","0,00","257 481,70","250 000,00","250 000,00","100,53","United Kingdom","-","2,30","05.Jun.2030","5,72","USD","05.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","257 537,79","0,00","257 537,79","265 000,00","265 000,00","95,61","Philippines","-","5,51","17.Jul.2033","5,00","USD","17.Jan.2023"
"HCA","HCA INC","Industrial","Fixed Income","257 653,73","0,00","257 653,73","255 000,00","255 000,00","98,61","United States","-","5,25","01.Jun.2033","5,50","USD","04.May.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257 659,27","0,00","257 659,27","360 000,00","360 000,00","69,72","United States","-","8,18","15.Nov.2037","3,80","USD","09.Nov.2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","257 665,87","0,00","257 665,87","265 000,00","265 000,00","96,29","United States","-","12,76","15.Sept.2055","6,20","USD","15.Aug.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","257 736,03","0,00","257 736,03","265 000,00","265 000,00","96,01","Canada","-","3,75","14.Jan.2031","3,88","USD","14.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","257 768,88","0,00","257 768,88","260 000,00","260 000,00","96,48","Japan","-","6,36","13.May.2036","5,42","USD","13.Feb.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","257 545,69","0,00","257 545,69","265 000,00","265 000,00","96,63","United States","-","9,87","01.Apr.2041","5,17","USD","23.Mar.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256 712,73","0,00","256 712,73","255 000,00","255 000,00","99,67","United Kingdom","-","2,10","26.Feb.2029","4,85","USD","26.Feb.2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","256 730,76","0,00","256 730,76","280 000,00","280 000,00","91,23","United States","-","4,73","24.Mar.2032","3,63","USD","28.Oct.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","256 755,13","0,00","256 755,13","265 000,00","265 000,00","96,51","United States","-","2,23","05.Apr.2029","3,85","USD","24.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","256 779,37","0,00","256 779,37","260 000,00","260 000,00","97,61","United States","-","4,13","17.Aug.2031","5,00","USD","17.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","256 779,91","0,00","256 779,91","265 000,00","265 000,00","94,25","United States","-","13,32","20.May.2056","5,60","USD","20.May.2026"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","256 856,75","0,00","256 856,75","245 000,00","245 000,00","101,75","United States","-","5,54","01.Jun.2054","7,00","USD","20.May.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256 902,83","0,00","256 902,83","270 000,00","270 000,00","94,23","Australia","-","1,93","20.Nov.2028","1,95","USD","18.Nov.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256 959,00","0,00","256 959,00","260 000,00","260 000,00","96,18","Australia","-","6,20","20.Nov.2035","5,62","USD","20.Nov.2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256 970,32","0,00","256 970,32","265 000,00","265 000,00","94,84","United States","-","5,05","15.Nov.2032","4,38","USD","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","257 077,98","0,00","257 077,98","250 000,00","250 000,00","102,69","United Kingdom","-","7,06","02.May.2036","6,50","USD","03.May.2006"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","257 176,07","0,00","257 176,07","260 000,00","260 000,00","98,30","United States","-","6,50","01.Apr.2035","5,70","USD","04.Mar.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","256 157,04","0,00","256 157,04","315 000,00","315 000,00","78,72","United States","-","11,96","15.May.2053","5,35","USD","09.May.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256 164,93","0,00","256 164,93","225 000,00","225 000,00","111,26","United States","-","6,58","15.Jul.2036","8,10","USD","15.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256 225,30","0,00","256 225,30","355 000,00","355 000,00","71,88","Indonesia","-","13,03","15.Oct.2050","4,20","USD","15.Apr.2020"
"CSX","CSX CORP","Industrial","Fixed Income","256 312,13","0,00","256 312,13","260 000,00","260 000,00","97,93","United States","-","2,13","15.Mar.2029","4,25","USD","15.Nov.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256 351,10","0,00","256 351,10","245 000,00","245 000,00","101,66","United States","-","1,80","17.Nov.2029","6,20","USD","17.Nov.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","256 475,01","0,00","256 475,01","240 000,00","240 000,00","104,20","United States","-","4,56","15.Jun.2032","6,63","USD","06.Jun.2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","256 510,67","0,00","256 510,67","255 000,00","255 000,00","97,89","United States","-","5,85","15.May.2034","5,55","USD","25.Jan.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","256 522,48","0,00","256 522,48","345 000,00","345 000,00","73,95","United States","-","9,73","01.Apr.2040","3,75","USD","27.Mar.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256 547,43","0,00","256 547,43","290 000,00","290 000,00","87,14","Indonesia","-","11,90","11.Feb.2049","5,35","USD","11.Dec.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","255 684,84","0,00","255 684,84","250 000,00","250 000,00","101,38","United States","-","2,91","15.Mar.2030","5,86","USD","07.Jun.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 736,76","0,00","255 736,76","250 000,00","250 000,00","99,86","United Kingdom","-","0,95","19.Nov.2028","5,13","USD","19.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","255 944,68","0,00","255 944,68","285 000,00","285 000,00","88,98","United States","-","13,27","15.Mar.2055","5,40","USD","08.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","254 824,70","0,00","254 824,70","275 000,00","275 000,00","91,37","United States","-","13,17","16.Feb.2055","5,55","USD","08.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","254 900,84","0,00","254 900,84","275 000,00","275 000,00","92,01","Indonesia","-","3,04","14.Feb.2030","2,85","USD","14.Jan.2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","255 002,55","0,00","255 002,55","265 000,00","265 000,00","95,80","United States","-","2,22","24.Mar.2029","3,38","USD","28.Oct.2022"
"T","AT&T INC","Industrial","Fixed Income","255 005,07","0,00","255 005,07","305 000,00","305 000,00","83,47","United States","-","12,45","01.Nov.2054","5,70","USD","24.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","255 016,61","0,00","255 016,61","260 000,00","260 000,00","97,09","United States","-","2,07","08.Feb.2029","3,88","USD","08.Feb.2019"
"T","AT&T INC","Industrial","Fixed Income","255 127,43","0,00","255 127,43","275 000,00","275 000,00","92,63","United States","-","7,54","30.Oct.2036","5,25","USD","30.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","255 243,43","0,00","255 243,43","400 000,00","400 000,00","62,85","United States","-","13,29","01.Aug.2050","3,50","USD","19.Jun.2020"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255 362,05","0,00","255 362,05","324 799,00","324 799,00","78,57","United States","-","6,63","01.May.2051","2,00","USD","01.Apr.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","254 277,51","0,00","254 277,51","260 000,00","260 000,00","96,20","United States","-","6,45","15.Jan.2035","5,00","USD","05.Dec.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","254 278,41","0,00","254 278,41","255 000,00","255 000,00","99,33","United States","-","4,91","15.Oct.2032","5,60","USD","02.Aug.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254 286,80","0,00","254 286,80","310 000,00","310 000,00","80,65","United States","-","12,19","23.Jul.2048","4,65","USD","23.Jul.2018"
"DE","DEERE & CO","Industrial","Fixed Income","254 372,54","0,00","254 372,54","250 000,00","250 000,00","100,02","United States","-","6,37","16.Jan.2035","5,45","USD","16.Jan.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","254 396,45","0,00","254 396,45","250 000,00","250 000,00","99,18","United States","-","4,21","15.Dec.2066","6,40","USD","21.Dec.2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","254 524,05","0,00","254 524,05","295 000,00","295 000,00","84,99","United States","-","14,62","09.Feb.2064","5,10","USD","09.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254 676,93","0,00","254 676,93","260 000,00","260 000,00","96,47","United States","-","5,08","26.Jan.2034","5,12","USD","26.Jan.2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","253 587,77","0,00","253 587,77","250 000,00","250 000,00","100,11","United States","-","1,17","15.Feb.2028","5,63","USD","15.Feb.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","253 602,68","0,00","253 602,68","260 000,00","260 000,00","95,17","United States","-","6,94","15.Nov.2035","4,88","USD","21.Nov.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","253 744,96","0,00","253 744,96","320 000,00","320 000,00","78,40","United States","-","10,93","15.Aug.2042","3,80","USD","05.Dec.2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","253 936,26","0,00","253 936,26","240 000,00","240 000,00","103,77","Philippines","-","4,32","15.Jan.2032","6,38","USD","17.Jan.2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253 957,03","0,00","253 957,03","265 000,00","265 000,00","94,46","Supranational","-","7,35","14.Jan.2036","4,25","USD","14.Jan.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","254 101,57","0,00","254 101,57","255 000,00","255 000,00","97,16","United States","-","4,59","15.May.2032","5,13","USD","27.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","254 105,32","0,00","254 105,32","255 000,00","255 000,00","97,90","United States","-","2,34","15.Jun.2029","4,35","USD","23.May.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","254 141,14","0,00","254 141,14","255 000,00","255 000,00","98,85","United Kingdom","-","2,59","15.Sept.2030","5,31","USD","15.Sept.2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","254 144,56","0,00","254 144,56","265 000,00","265 000,00","93,79","United States","-","7,57","30.Nov.2036","4,75","USD","22.Nov.2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","253 033,38","0,00","253 033,38","255 000,00","255 000,00","96,32","United States","-","12,78","14.May.2055","5,95","USD","14.May.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253 134,50","0,00","253 134,50","290 000,00","290 000,00","85,29","United States","-","12,93","15.Jun.2052","4,95","USD","23.May.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253 183,45","0,00","253 183,45","245 000,00","245 000,00","101,16","United Kingdom","-","1,08","10.Jan.2029","6,53","USD","10.Jan.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","253 240,73","0,00","253 240,73","255 000,00","255 000,00","99,30","United States","-","4,36","09.Nov.2031","4,90","USD","09.Nov.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","253 267,09","0,00","253 267,09","250 000,00","250 000,00","99,92","United States","-","2,02","31.Jan.2029","5,00","USD","05.Dec.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","253 280,93","0,00","253 280,93","305 000,00","305 000,00","81,79","Israel","-","10,60","30.Jan.2043","4,50","USD","31.Jan.2013"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","253 305,44","0,00","253 305,44","260 000,00","260 000,00","97,02","United States","-","2,67","04.Oct.2029","4,05","USD","04.Oct.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","253 491,94","0,00","253 491,94","255 000,00","255 000,00","98,94","United States","-","1,31","30.Mar.2028","4,25","USD","30.Mar.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253 528,88","0,00","253 528,88","255 000,00","255 000,00","98,14","United States","-","2,89","10.Feb.2030","5,13","USD","10.Feb.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","253 551,14","0,00","253 551,14","330 000,00","330 000,00","75,04","China","-","12,13","06.Dec.2047","4,20","USD","06.Dec.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","252 470,90","0,00","252 470,90","270 000,00","270 000,00","92,24","United States","-","3,28","15.Jun.2030","3,15","USD","09.Jun.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","252 587,46","0,00","252 587,46","308 000,00","308 000,00","80,62","Mexico","-","10,42","16.Jul.2042","4,38","USD","16.Jul.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","252 598,96","0,00","252 598,96","255 000,00","255 000,00","97,71","United States","-","7,27","15.Aug.2036","5,63","USD","14.Aug.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252 653,45","0,00","252 653,45","405 000,00","405 000,00","60,38","United States","-","10,54","15.May.2045","4,13","USD","05.May.2015"
"AAPL","APPLE INC","Industrial","Fixed Income","252 688,23","0,00","252 688,23","255 000,00","255 000,00","99,08","United States","-","5,77","09.Nov.2033","5,10","USD","09.Nov.2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","252 699,90","0,00","252 699,90","250 000,00","250 000,00","99,73","Canada","-","1,16","31.Jan.2028","4,86","USD","31.Jan.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","252 724,26","0,00","252 724,26","249 000,00","249 000,00","99,50","United States","-","1,41","15.Jun.2028","4,95","USD","08.Jun.2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","252 734,53","0,00","252 734,53","285 000,00","285 000,00","87,88","United States","-","11,15","15.Sept.2045","5,20","USD","15.Sept.2015"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","252 868,46","0,00","252 868,46","250 000,00","250 000,00","99,01","United States","-","1,44","20.May.2029","4,54","USD","20.May.2026"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","252 828,47","0,00","252 828,47","262 653,00","262 653,00","96,15","United States","-","4,32","01.Feb.2046","4,50","USD","01.Jan.2017"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252 942,23","0,00","252 942,23","276 864,00","276 864,00","91,26","United States","-","6,00","01.Jul.2049","4,00","USD","01.Jun.2019"
"DELL","DELL INC","Industrial","Fixed Income","251 818,35","0,00","251 818,35","245 000,00","245 000,00","102,29","United States","-","1,35","15.Apr.2028","7,10","USD","27.Apr.1998"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251 835,57","0,00","251 835,57","250 000,00","250 000,00","98,98","Australia","-","1,49","13.Jun.2028","4,31","USD","13.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","251 917,98","0,00","251 917,98","370 000,00","370 000,00","66,89","United States","-","10,20","19.Nov.2041","2,52","USD","19.Nov.2020"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251 962,16","0,00","251 962,16","250 000,00","250 000,00","98,99","United States","-","1,51","18.Jun.2029","4,55","USD","18.Jun.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252 094,29","0,00","252 094,29","260 000,00","260 000,00","95,51","United States","-","5,13","26.Jan.2033","5,00","USD","26.Jan.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","252 296,17","0,00","252 296,17","260 000,00","260 000,00","95,55","United States","-","4,82","22.Jul.2033","4,97","USD","22.Jul.2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","252 317,72","0,00","252 317,72","250 000,00","250 000,00","98,90","Australia","-","1,41","11.May.2028","4,15","USD","14.May.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","251 142,58","0,00","251 142,58","410 000,00","410 000,00","60,46","China","-","13,97","09.Feb.2051","3,15","USD","09.Feb.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251 242,69","0,00","251 242,69","295 000,00","295 000,00","83,52","United Kingdom","-","11,52","10.Jan.2047","4,95","USD","10.Jan.2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","251 347,83","0,00","251 347,83","230 000,00","230 000,00","106,41","United States","-","5,53","01.Dec.2033","6,50","USD","26.Nov.2003"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","251 401,96","0,00","251 401,96","290 000,00","290 000,00","85,81","United States","-","7,87","08.Aug.2036","3,45","USD","08.Aug.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","251 414,77","0,00","251 414,77","250 000,00","250 000,00","99,46","United States","-","3,72","22.Feb.2031","5,10","USD","22.Feb.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251 539,95","0,00","251 539,95","250 000,00","250 000,00","100,03","Australia","-","2,54","17.Aug.2029","5,15","USD","29.Sept.2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","251 563,49","0,00","251 563,49","270 000,00","270 000,00","90,61","United States","-","12,85","22.May.2054","5,50","USD","22.May.2024"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","251 632,50","0,00","251 632,50","245 000,00","245 000,00","102,26","United States","-","5,15","15.Apr.2033","6,40","USD","01.May.2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251 639,25","0,00","251 639,25","267 000,00","267 000,00","93,68","United States","-","2,60","16.Aug.2029","2,44","USD","16.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251 686,19","0,00","251 686,19","255 000,00","255 000,00","98,42","United States","-","1,81","15.Oct.2028","4,00","USD","20.Aug.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250 563,52","0,00","250 563,52","250 000,00","250 000,00","98,87","Canada","-","2,48","02.Aug.2030","4,97","USD","23.Jul.2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","250 584,15","0,00","250 584,15","300 000,00","300 000,00","80,67","United States","-","8,57","15.Nov.2040","5,88","USD","15.Nov.2010"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","250 587,43","0,00","250 587,43","250 000,00","250 000,00","99,82","United States","-","7,40","15.Oct.2036","6,00","USD","26.Oct.2006"
"AVGO","BROADCOM INC","Industrial","Fixed Income","250 652,23","0,00","250 652,23","265 000,00","265 000,00","94,29","United States","-","3,54","15.Oct.2030","4,20","USD","29.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250 890,89","0,00","250 890,89","250 000,00","250 000,00","98,51","Australia","-","2,80","16.Dec.2029","4,62","USD","16.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 983,94","0,00","250 983,94","250 000,00","250 000,00","98,47","Australia","-","2,35","04.Jun.2029","4,43","USD","04.Jun.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","251 070,04","0,00","251 070,04","270 000,00","270 000,00","91,08","Israel","-","12,78","13.Jan.2056","5,88","USD","13.Jan.2026"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","251 104,85","0,00","251 104,85","250 000,00","250 000,00","99,72","United States","-","2,80","01.Apr.2055","6,63","USD","21.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 957,51","0,00","249 957,51","250 000,00","250 000,00","98,13","Australia","-","3,21","13.Jun.2030","4,53","USD","13.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","250 002,63","0,00","250 002,63","250 000,00","250 000,00","99,31","Australia","-","1,28","14.Mar.2028","4,42","USD","14.Mar.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","250 124,82","0,00","250 124,82","306 000,00","306 000,00","79,82","United States","-","12,30","06.Dec.2048","4,50","USD","06.Dec.2018"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","250 152,82","0,00","250 152,82","250 000,00","250 000,00","99,32","United States","-","1,65","13.Sept.2028","4,65","USD","13.Sept.2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","250 262,08","0,00","250 262,08","250 000,00","250 000,00","99,28","Japan","-","2,59","10.Sept.2029","4,94","USD","10.Sept.2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","250 339,38","0,00","250 339,38","250 000,00","250 000,00","99,28","Canada","-","1,72","08.Sept.2029","5,00","USD","08.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250 370,37","0,00","250 370,37","250 000,00","250 000,00","99,48","Netherlands","-","4,22","25.Sept.2031","5,34","USD","25.Sept.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250 481,21","0,00","250 481,21","260 000,00","260 000,00","94,95","United States","-","4,84","28.Jul.2033","4,92","USD","28.Jul.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250 487,50","0,00","250 487,50","325 000,00","325 000,00","75,18","United States","-","6,74","15.May.2035","3,90","USD","05.May.2015"
"NOW","SERVICENOW INC","Industrial","Fixed Income","250 505,44","0,00","250 505,44","255 000,00","255 000,00","95,61","United States","-","7,08","15.May.2036","5,40","USD","15.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249 378,40","0,00","249 378,40","275 000,00","275 000,00","90,65","Philippines","-","3,27","05.May.2030","2,46","USD","05.May.2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","249 397,19","0,00","249 397,19","265 000,00","265 000,00","93,36","United States","-","2,57","15.Aug.2029","3,20","USD","14.Aug.2019"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","249 486,69","0,00","249 486,69","280 000,00","280 000,00","88,49","Canada","-","3,36","28.May.2030","1,35","USD","28.May.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249 562,18","0,00","249 562,18","270 000,00","270 000,00","92,05","United States","-","2,67","01.Sept.2029","2,00","USD","06.Sept.2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","249 623,01","0,00","249 623,01","245 000,00","245 000,00","101,24","United States","-","2,92","01.Apr.2030","5,95","USD","02.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249 694,59","0,00","249 694,59","300 000,00","300 000,00","82,62","United States","-","12,76","23.Mar.2050","4,70","USD","23.Mar.2020"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 742,91","0,00","249 742,91","250 000,00","250 000,00","98,71","United States","-","1,17","27.Jan.2029","4,14","USD","27.Jan.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249 781,01","0,00","249 781,01","250 000,00","250 000,00","98,95","United States","-","1,71","24.Aug.2029","4,58","USD","24.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","249 781,66","0,00","249 781,66","260 000,00","260 000,00","95,76","United States","-","3,53","15.Oct.2030","4,40","USD","15.Sept.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","249 795,59","0,00","249 795,59","250 000,00","250 000,00","97,83","Switzerland","-","2,75","29.Nov.2030","4,68","USD","29.May.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","249 797,69","0,00","249 797,69","255 000,00","255 000,00","97,04","United States","-","2,54","18.Aug.2029","4,05","USD","18.Aug.2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","249 825,47","0,00","249 825,47","280 000,00","280 000,00","86,67","United States","-","12,07","15.May.2050","5,25","USD","06.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 865,48","0,00","249 865,48","250 000,00","250 000,00","99,23","Australia","-","2,47","16.Jul.2029","4,80","USD","16.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 875,47","0,00","249 875,47","250 000,00","250 000,00","97,41","Indonesia","-","7,04","29.May.2036","5,69","USD","29.May.2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","249 888,39","0,00","249 888,39","250 000,00","250 000,00","98,85","United Kingdom","-","5,84","01.Mar.2035","5,78","USD","29.Feb.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","248 770,94","0,00","248 770,94","250 000,00","250 000,00","99,51","Australia","-","2,77","13.Nov.2029","4,95","USD","13.Nov.2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","248 854,66","0,00","248 854,66","290 000,00","290 000,00","85,29","United States","-","4,39","15.Aug.2031","2,20","USD","02.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","248 861,21","0,00","248 861,21","260 000,00","260 000,00","95,07","Indonesia","-","4,97","20.Sept.2032","4,65","USD","20.Sept.2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248 864,81","0,00","248 864,81","250 000,00","250 000,00","98,90","Switzerland","-","1,29","16.Mar.2029","4,30","USD","16.Mar.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248 901,35","0,00","248 901,35","425 000,00","425 000,00","56,62","United States","-","11,05","15.Nov.2047","4,00","USD","09.Nov.2017"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","248 907,49","0,00","248 907,49","245 000,00","245 000,00","100,12","Supranational","-","2,04","24.Jan.2029","5,00","USD","24.Jan.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248 994,33","0,00","248 994,33","250 000,00","250 000,00","96,60","United Kingdom","-","2,54","24.May.2030","4,22","USD","24.Feb.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249 103,86","0,00","249 103,86","275 000,00","275 000,00","90,19","United States","-","12,74","15.Apr.2053","5,63","USD","08.Sept.2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","249 151,07","0,00","249 151,07","280 000,00","280 000,00","88,82","United States","-","7,34","01.May.2037","6,55","USD","30.Oct.2007"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","248 405,96","0,00","248 405,96","315 000,00","315 000,00","78,53","United States","-","8,82","01.Oct.2039","3,03","USD","22.Aug.2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","248 413,68","0,00","248 413,68","245 000,00","245 000,00","99,84","Canada","-","5,80","01.Feb.2034","5,65","USD","07.Dec.2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","248 478,26","0,00","248 478,26","250 000,00","250 000,00","97,84","United States","-","6,17","23.Jul.2034","5,22","USD","23.Jul.2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","248 489,58","0,00","248 489,58","245 000,00","245 000,00","99,93","United States","-","5,70","15.Feb.2034","6,34","USD","20.Feb.2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248 491,33","0,00","248 491,33","245 000,00","245 000,00","100,25","Japan","-","1,20","22.Feb.2029","5,42","USD","22.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","248 620,85","0,00","248 620,85","260 000,00","260 000,00","95,28","United States","-","3,11","06.Apr.2030","3,63","USD","06.Apr.2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","248 650,61","0,00","248 650,61","240 000,00","240 000,00","102,89","United States","-","6,83","01.Apr.2036","6,60","USD","23.Feb.2016"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248 480,83","0,00","248 480,83","269 587,00","269 587,00","92,07","United States","-","5,62","01.Jul.2046","4,00","USD","01.Jul.2016"
"T","AT&T INC","Industrial","Fixed Income","247 546,05","0,00","247 546,05","280 000,00","280 000,00","86,98","United States","-","12,31","15.Aug.2056","6,05","USD","03.Jun.2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","247 549,90","0,00","247 549,90","250 000,00","250 000,00","97,58","United States","-","2,40","15.Jan.2030","4,50","USD","29.Dec.2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","247 590,56","0,00","247 590,56","250 000,00","250 000,00","97,33","United States","-","6,98","15.Jan.2036","5,35","USD","01.Jul.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","247 607,97","0,00","247 607,97","250 000,00","250 000,00","96,91","Canada","-","3,92","04.Jun.2032","4,93","USD","04.Jun.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","247 624,55","0,00","247 624,55","345 000,00","345 000,00","71,64","Panama","-","13,23","29.Apr.2053","4,30","USD","29.Apr.2013"
"MPLX","MPLX LP","Industrial","Fixed Income","247 708,51","0,00","247 708,51","250 000,00","250 000,00","98,09","United States","-","2,70","01.Nov.2029","4,70","USD","24.Aug.2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","247 733,16","0,00","247 733,16","255 000,00","255 000,00","95,45","United States","-","6,22","16.Jan.2036","5,38","USD","17.Dec.2024"
"HPQ","HP INC","Industrial","Fixed Income","247 825,88","0,00","247 825,88","259 000,00","259 000,00","94,77","United States","-","9,48","15.Sept.2041","6,00","USD","19.Sept.2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 848,07","0,00","247 848,07","245 000,00","245 000,00","100,16","United States","-","1,20","01.Mar.2028","5,25","USD","23.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","247 975,24","0,00","247 975,24","250 000,00","250 000,00","97,94","United States","-","6,51","12.Feb.2035","5,10","USD","12.Feb.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248 013,19","0,00","248 013,19","270 000,00","270 000,00","91,06","Israel","-","2,97","15.Jan.2030","2,50","USD","15.Jan.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","246 947,38","0,00","246 947,38","245 000,00","245 000,00","99,74","United States","-","1,91","01.Mar.2030","5,50","USD","27.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","247 038,92","0,00","247 038,92","240 000,00","240 000,00","102,87","United States","-","5,43","07.Nov.2033","7,12","USD","07.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","247 106,66","0,00","247 106,66","250 000,00","250 000,00","98,76","United States","-","4,22","05.Nov.2031","6,05","USD","05.Nov.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","247 145,31","0,00","247 145,31","265 000,00","265 000,00","92,44","Mexico","-","2,97","22.Jan.2030","2,75","USD","22.Jan.2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","247 214,50","0,00","247 214,50","250 000,00","250 000,00","97,86","United States","-","1,14","15.Jan.2028","3,20","USD","15.Nov.2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","247 233,15","0,00","247 233,15","250 000,00","250 000,00","98,07","United Kingdom","-","2,56","10.Sept.2030","4,94","USD","10.Sept.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","247 290,38","0,00","247 290,38","278 000,00","278 000,00","88,47","United States","-","3,97","25.Feb.2031","2,30","USD","06.May.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247 310,49","0,00","247 310,49","250 000,00","250 000,00","98,40","Australia","-","2,22","27.Mar.2029","4,36","USD","27.Mar.2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","247 418,86","0,00","247 418,86","270 000,00","270 000,00","91,00","United States","-","3,02","01.Feb.2030","2,30","USD","03.Feb.2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","247 426,22","0,00","247 426,22","260 000,00","260 000,00","93,97","United States","-","4,84","03.Aug.2033","4,42","USD","03.Aug.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","247 482,39","0,00","247 482,39","260 000,00","260 000,00","94,31","United States","-","13,31","15.Sept.2055","5,70","USD","09.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","246 303,49","0,00","246 303,49","250 000,00","250 000,00","98,23","Netherlands","-","2,71","17.Oct.2029","4,49","USD","17.Oct.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","246 378,22","0,00","246 378,22","310 000,00","310 000,00","79,15","United States","-","12,07","15.Apr.2048","4,70","USD","08.Feb.2018"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","246 380,21","0,00","246 380,21","250 000,00","250 000,00","96,72","Australia","-","4,02","12.Jun.2031","4,45","USD","14.May.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246 565,49","0,00","246 565,49","275 000,00","275 000,00","88,67","United States","-","6,32","15.Aug.2034","4,20","USD","12.Aug.2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246 570,79","0,00","246 570,79","380 000,00","380 000,00","64,79","United States","-","12,56","01.Nov.2049","4,00","USD","14.Dec.2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","246 613,55","0,00","246 613,55","250 000,00","250 000,00","97,34","Switzerland","-","4,08","07.Aug.2032","5,05","USD","07.Aug.2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","246 656,32","0,00","246 656,32","265 000,00","265 000,00","92,91","United States","-","12,79","30.Apr.2054","5,90","USD","31.Dec.2024"
"T","AT&T INC","Industrial","Fixed Income","246 737,50","0,00","246 737,50","270 000,00","270 000,00","91,26","United States","-","7,04","01.Nov.2035","4,90","USD","24.Sept.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 804,87","0,00","246 804,87","355 000,00","355 000,00","68,16","Israel","-","13,00","03.Jul.2050","3,88","USD","03.Apr.2020"
"SRE","SEMPRA","Utility","Fixed Income","246 850,18","0,00","246 850,18","250 000,00","250 000,00","97,81","United States","-","1,17","01.Feb.2028","3,40","USD","12.Jan.2018"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","246 723,63","0,00","246 723,63","365 000,00","365 000,00","66,73","United States","-","15,01","15.Aug.2057","3,65","USD","06.Jul.2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245 669,56","0,00","245 669,56","250 000,00","250 000,00","97,17","United States","-","2,05","01.Feb.2029","4,00","USD","22.Sept.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245 793,38","0,00","245 793,38","265 000,00","265 000,00","91,90","United States","-","13,44","15.Mar.2056","5,55","USD","04.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245 850,96","0,00","245 850,96","250 000,00","250 000,00","97,17","Supranational","-","3,35","25.Jul.2030","4,00","USD","25.Jul.2023"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","245 936,41","0,00","245 936,41","245 000,00","245 000,00","99,52","United States","-","3,74","13.Mar.2031","5,45","USD","31.Dec.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","245 977,80","0,00","245 977,80","230 000,00","230 000,00","103,69","Canada","-","12,07","15.Nov.2053","6,70","USD","09.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","246 003,27","0,00","246 003,27","245 000,00","245 000,00","98,95","Chile","-","2,01","22.Jan.2029","4,85","USD","22.Jan.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","246 004,62","0,00","246 004,62","260 000,00","260 000,00","94,23","United States","-","1,70","15.Aug.2028","1,65","USD","09.Aug.2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","246 058,32","0,00","246 058,32","250 000,00","250 000,00","98,42","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","246 182,15","0,00","246 182,15","260 000,00","260 000,00","93,86","Ireland","-","6,28","10.Sept.2034","4,95","USD","10.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245 058,60","0,00","245 058,60","280 000,00","280 000,00","86,26","United States","-","13,40","09.Feb.2054","5,00","USD","09.Feb.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","245 172,12","0,00","245 172,12","365 000,00","365 000,00","66,53","United States","-","11,28","27.Sept.2054","5,38","USD","27.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","245 196,00","0,00","245 196,00","250 000,00","250 000,00","97,28","United States","-","5,90","15.Mar.2034","5,25","USD","31.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","245 249,97","0,00","245 249,97","270 000,00","270 000,00","89,74","United States","-","12,93","27.Feb.2053","5,38","USD","27.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","245 251,85","0,00","245 251,85","245 000,00","245 000,00","98,44","United States","-","4,05","10.Jul.2031","5,00","USD","10.Jul.2026"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","245 254,96","0,00","245 254,96","220 000,00","220 000,00","109,33","United States","-","3,90","01.Aug.2031","7,80","USD","30.Jul.2001"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245 403,04","0,00","245 403,04","260 000,00","260 000,00","93,66","United States","-","7,30","15.Mar.2036","4,75","USD","04.Mar.2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","245 441,94","0,00","245 441,94","237 000,00","237 000,00","102,32","United States","-","9,10","01.Mar.2041","6,50","USD","14.Nov.2011"
"T","AT&T INC","Industrial","Fixed Income","245 458,03","0,00","245 458,03","335 000,00","335 000,00","72,51","United States","-","11,83","09.Mar.2048","4,50","USD","15.Dec.2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","245 460,63","0,00","245 460,63","250 000,00","250 000,00","97,45","United Kingdom","-","2,16","10.Mar.2030","4,40","USD","10.Mar.2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245 593,41","0,00","245 593,41","316 404,00","316 404,00","77,57","United States","-","6,88","01.Oct.2050","2,00","USD","01.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","244 468,40","0,00","244 468,40","280 000,00","280 000,00","85,96","Belgium","-","11,40","01.Feb.2046","4,90","USD","25.Jan.2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244 525,33","0,00","244 525,33","285 000,00","285 000,00","84,81","United States","-","13,32","27.Feb.2053","4,88","USD","27.Feb.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","244 651,42","0,00","244 651,42","245 000,00","245 000,00","98,85","United Kingdom","-","3,74","26.Feb.2031","4,90","USD","26.Feb.2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","244 708,64","0,00","244 708,64","235 000,00","235 000,00","103,18","United States","-","5,09","15.Mar.2033","6,25","USD","28.Oct.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","244 772,61","0,00","244 772,61","265 000,00","265 000,00","91,02","United States","-","12,91","15.Feb.2055","5,70","USD","31.Oct.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","244 855,99","0,00","244 855,99","255 000,00","255 000,00","94,96","United States","-","4,90","15.Aug.2032","4,50","USD","11.Aug.2022"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","244 878,49","0,00","244 878,49","250 000,00","250 000,00","97,76","United States","-","1,86","23.Oct.2029","4,37","USD","23.Oct.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","244 986,63","0,00","244 986,63","255 000,00","255 000,00","94,06","United States","-","7,28","15.Jun.2036","5,00","USD","11.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","245 002,52","0,00","245 002,52","245 000,00","245 000,00","99,41","United States","-","5,83","04.Apr.2034","5,95","USD","04.Apr.2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","245 009,75","0,00","245 009,75","250 000,00","250 000,00","95,68","Canada","-","7,02","02.Jun.2037","5,30","USD","02.Jun.2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244 235,41","0,00","244 235,41","280 000,00","280 000,00","86,69","United States","-","12,64","01.Oct.2051","4,93","USD","06.Oct.2011"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","243 235,50","0,00","243 235,50","270 000,00","270 000,00","88,85","United States","-","12,51","21.Feb.2053","5,63","USD","21.Feb.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","243 270,31","0,00","243 270,31","235 000,00","235 000,00","100,85","United States","-","1,85","21.Nov.2029","5,68","USD","21.Nov.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","243 338,43","0,00","243 338,43","245 000,00","245 000,00","98,45","United States","-","6,15","15.Sept.2034","5,70","USD","27.Jun.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","243 346,21","0,00","243 346,21","280 000,00","280 000,00","86,67","United States","-","3,63","01.Sept.2030","1,25","USD","13.Aug.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","243 441,97","0,00","243 441,97","266 000,00","266 000,00","91,15","United States","-","3,13","15.Mar.2030","2,40","USD","16.Mar.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 448,19","0,00","243 448,19","325 000,00","325 000,00","74,21","United States","-","12,92","07.Mar.2049","4,00","USD","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","243 498,17","0,00","243 498,17","331 000,00","331 000,00","73,41","United States","-","9,79","22.Apr.2041","3,11","USD","22.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243 632,05","0,00","243 632,05","245 000,00","245 000,00","98,72","Japan","-","1,26","05.Mar.2028","4,02","USD","05.Mar.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","243 634,36","0,00","243 634,36","255 000,00","255 000,00","93,96","United States","-","7,00","25.Jan.2041","5,42","USD","26.Jan.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242 647,44","0,00","242 647,44","280 000,00","280 000,00","86,51","Korea (South)","-","3,69","16.Sept.2030","1,00","USD","16.Sept.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242 771,34","0,00","242 771,34","248 000,00","248 000,00","97,58","United States","-","3,06","15.Apr.2030","4,50","USD","26.Mar.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242 800,96","0,00","242 800,96","410 000,00","410 000,00","59,01","United States","-","14,20","15.Oct.2050","3,00","USD","22.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242 864,14","0,00","242 864,14","245 000,00","245 000,00","97,57","United States","-","1,95","15.Dec.2028","3,88","USD","17.Dec.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","242 919,86","0,00","242 919,86","250 000,00","250 000,00","95,02","Netherlands","-","7,28","09.Jun.2036","5,12","USD","09.Jun.2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","242 941,66","0,00","242 941,66","250 000,00","250 000,00","95,16","Mexico","-","7,20","24.Jun.2036","5,35","USD","24.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","243 109,78","0,00","243 109,78","250 000,00","250 000,00","96,69","United States","-","2,19","19.Mar.2029","3,88","USD","18.Mar.2019"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","242 148,12","0,00","242 148,12","235 000,00","235 000,00","101,55","United States","-","2,82","15.Feb.2030","6,30","USD","01.May.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","242 200,97","0,00","242 200,97","280 000,00","280 000,00","86,13","United States","-","4,02","28.Feb.2031","1,88","USD","16.Dec.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","242 201,39","0,00","242 201,39","245 000,00","245 000,00","98,68","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242 205,47","0,00","242 205,47","360 000,00","360 000,00","66,75","United States","-","15,05","20.Mar.2060","3,84","USD","26.May.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","242 232,25","0,00","242 232,25","245 000,00","245 000,00","98,16","United States","-","3,01","15.Mar.2030","4,65","USD","08.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","242 355,38","0,00","242 355,38","250 000,00","250 000,00","96,49","Australia","-","3,53","01.Oct.2030","4,15","USD","01.Oct.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","242 358,20","0,00","242 358,20","315 000,00","315 000,00","76,84","United States","-","12,36","01.May.2047","4,15","USD","03.May.2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","242 385,23","0,00","242 385,23","245 000,00","245 000,00","97,42","United States","-","6,30","30.Jan.2036","5,44","USD","30.Jan.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242 490,13","0,00","242 490,13","255 000,00","255 000,00","94,78","United States","-","5,07","15.Oct.2032","4,50","USD","30.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","242 501,16","0,00","242 501,16","250 000,00","250 000,00","94,90","Japan","-","3,95","10.Jun.2036","5,04","USD","10.Sept.2025"
"APP","APPLOVIN CORP","Industrial","Fixed Income","242 591,82","0,00","242 591,82","240 000,00","240 000,00","98,82","United States","-","2,72","01.Dec.2029","5,13","USD","05.Dec.2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","242 614,00","0,00","242 614,00","310 000,00","310 000,00","76,79","United States","-","9,71","22.Jun.2040","3,85","USD","28.Oct.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","241 743,97","0,00","241 743,97","245 000,00","245 000,00","97,91","Canada","-","2,60","11.Sept.2030","4,63","USD","11.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","241 791,11","0,00","241 791,11","240 000,00","240 000,00","99,15","United States","-","4,99","01.Feb.2034","5,82","USD","01.Feb.2023"
"HCA","HCA INC","Industrial","Fixed Income","241 805,11","0,00","241 805,11","250 000,00","250 000,00","95,53","United States","-","12,59","01.Mar.2055","6,20","USD","21.Feb.2025"
"HCA","HCA INC","Industrial","Fixed Income","240 806,94","0,00","240 806,94","245 000,00","245 000,00","97,46","United States","-","6,19","15.Sept.2034","5,45","USD","12.Aug.2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","240 852,73","0,00","240 852,73","250 000,00","250 000,00","96,31","United States","-","0,95","01.Nov.2027","1,38","USD","16.Oct.2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","240 854,20","0,00","240 854,20","240 000,00","240 000,00","98,28","United States","-","2,29","20.May.2029","4,40","USD","20.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","240 933,64","0,00","240 933,64","250 000,00","250 000,00","95,71","Switzerland","-","5,35","18.Mar.2033","4,60","USD","18.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","240 993,29","0,00","240 993,29","275 000,00","275 000,00","86,82","United States","-","13,09","15.Sept.2054","5,35","USD","09.Sept.2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","241 016,77","0,00","241 016,77","280 000,00","280 000,00","85,48","United States","-","12,03","28.Sept.2048","5,10","USD","28.Sept.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 113,24","0,00","241 113,24","250 000,00","250 000,00","96,11","United States","-","7,04","15.Oct.2035","4,90","USD","20.Aug.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241 331,00","0,00","241 331,00","245 000,00","245 000,00","97,89","United States","-","1,74","15.Sept.2028","4,00","USD","15.Sept.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","240 290,17","0,00","240 290,17","255 000,00","255 000,00","93,07","United States","-","12,53","01.Sept.2054","6,05","USD","21.Jun.2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","240 498,31","0,00","240 498,31","355 000,00","355 000,00","66,65","United States","-","13,25","15.Aug.2062","4,65","USD","28.Dec.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240 671,25","0,00","240 671,25","250 000,00","250 000,00","95,91","United States","-","4,62","15.Apr.2032","5,20","USD","10.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","240 680,32","0,00","240 680,32","250 000,00","250 000,00","94,69","United States","-","6,84","15.Aug.2036","6,95","USD","18.Aug.2026"
"HCA","HCA INC","Industrial","Fixed Income","240 705,54","0,00","240 705,54","235 000,00","235 000,00","100,81","United States","-","1,78","01.Feb.2029","5,88","USD","30.Jan.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240 733,78","0,00","240 733,78","255 000,00","255 000,00","93,96","United States","-","5,01","06.Oct.2032","4,75","USD","06.Oct.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","240 736,60","0,00","240 736,60","240 000,00","240 000,00","99,30","United States","-","1,21","20.Feb.2029","4,53","USD","20.Aug.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","240 752,17","0,00","240 752,17","247 000,00","247 000,00","97,37","Japan","-","1,88","31.Oct.2028","3,50","USD","31.Oct.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","239 614,95","0,00","239 614,95","245 000,00","245 000,00","96,01","United States","-","10,86","15.Aug.2056","7,85","USD","18.Aug.2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239 672,58","0,00","239 672,58","240 000,00","240 000,00","99,04","United States","-","1,20","01.Mar.2028","4,30","USD","01.Mar.2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239 679,19","0,00","239 679,19","230 000,00","230 000,00","101,28","Luxembourg","-","0,92","29.Nov.2027","6,55","USD","29.Nov.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","239 694,57","0,00","239 694,57","245 000,00","245 000,00","97,12","United States","-","1,13","13.Jan.2028","2,20","USD","13.May.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","239 736,65","0,00","239 736,65","250 000,00","250 000,00","93,09","United States","-","6,04","22.Nov.2034","6,00","USD","16.May.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","239 834,25","0,00","239 834,25","240 000,00","240 000,00","97,62","United States","-","5,34","22.May.2033","4,95","USD","22.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","239 894,65","0,00","239 894,65","390 000,00","390 000,00","60,64","United States","-","13,66","09.Feb.2052","3,43","USD","09.Feb.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","239 895,43","0,00","239 895,43","230 000,00","230 000,00","101,55","United States","-","4,83","22.Nov.2032","5,91","USD","07.Jun.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","240 094,78","0,00","240 094,78","250 000,00","250 000,00","94,52","Ireland","-","5,16","15.Jan.2033","4,75","USD","15.Jan.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","239 170,55","0,00","239 170,55","250 000,00","250 000,00","94,97","Japan","-","1,60","14.Jul.2028","2,17","USD","12.Jul.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","239 361,55","0,00","239 361,55","260 000,00","260 000,00","91,60","United Kingdom","-","3,53","23.Sept.2035","3,56","USD","23.Sept.2020"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","239 388,25","0,00","239 388,25","240 000,00","240 000,00","98,21","Canada","-","1,04","15.Dec.2032","3,80","USD","12.Dec.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","239 426,96","0,00","239 426,96","254 000,00","254 000,00","93,63","United States","-","2,60","19.Aug.2029","2,80","USD","19.Aug.2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","239 513,91","0,00","239 513,91","235 000,00","235 000,00","100,12","United States","-","1,56","02.Aug.2028","6,60","USD","02.Aug.2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239 549,57","0,00","239 549,57","261 000,00","261 000,00","90,88","United States","-","3,82","30.Jan.2031","3,25","USD","05.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","238 419,28","0,00","238 419,28","230 000,00","230 000,00","101,04","United States","-","3,49","20.Nov.2030","5,55","USD","20.Nov.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238 437,76","0,00","238 437,76","270 000,00","270 000,00","86,98","United Kingdom","-","4,43","24.Nov.2032","2,89","USD","24.Nov.2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","238 629,65","0,00","238 629,65","240 000,00","240 000,00","98,88","Canada","-","5,90","05.Apr.2034","5,63","USD","05.Apr.2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","238 641,04","0,00","238 641,04","235 000,00","235 000,00","100,01","United States","-","12,14","15.Feb.2053","6,50","USD","09.Jan.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238 665,54","0,00","238 665,54","240 000,00","240 000,00","98,70","United States","-","1,27","10.Mar.2028","4,45","USD","10.Mar.2026"
"HPQ","HP INC","Industrial","Fixed Income","238 690,81","0,00","238 690,81","270 000,00","270 000,00","87,35","United States","-","4,18","17.Jun.2031","2,65","USD","20.Jan.2022"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238 717,24","0,00","238 717,24","225 000,00","225 000,00","102,75","United States","-","1,81","15.Nov.2028","6,88","USD","16.Nov.1998"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238 797,78","0,00","238 797,78","270 000,00","270 000,00","87,90","United States","-","3,43","24.Jun.2030","1,45","USD","24.Jun.2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238 879,84","0,00","238 879,84","315 000,00","315 000,00","75,83","United States","-","12,25","10.May.2046","4,00","USD","08.Oct.2024"
"INTU","INTUIT INC","Industrial","Fixed Income","238 897,05","0,00","238 897,05","280 000,00","280 000,00","84,48","United States","-","12,52","15.Sept.2053","5,50","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","238 902,47","0,00","238 902,47","315 000,00","315 000,00","74,65","United States","-","11,55","24.Jul.2048","4,03","USD","24.Jul.2017"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","238 542,31","0,00","238 542,31","231 000,00","231 000,00","102,55","United States","-","9,95","01.Apr.2057","6,64","USD","11.Mar.2010"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","237 769,05","0,00","237 769,05","380 000,00","380 000,00","62,57","Germany","-","9,21","18.Apr.2036","0,00","USD","19.Apr.2006"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","237 854,75","0,00","237 854,75","260 000,00","260 000,00","88,87","United States","-","12,44","30.Nov.2055","5,88","USD","24.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","237 862,37","0,00","237 862,37","240 000,00","240 000,00","99,10","United States","-","1,43","09.May.2029","4,62","USD","09.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 897,84","0,00","237 897,84","235 000,00","235 000,00","99,72","United States","-","1,11","12.Jan.2028","4,63","USD","12.Jan.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","238 010,01","0,00","238 010,01","250 000,00","250 000,00","93,75","United States","-","6,55","15.Jan.2035","4,55","USD","05.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","238 020,28","0,00","238 020,28","300 000,00","300 000,00","79,34","United States","-","11,59","10.Nov.2044","4,25","USD","10.Nov.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","238 021,27","0,00","238 021,27","275 000,00","275 000,00","86,19","United States","-","4,87","15.Mar.2032","2,38","USD","16.Nov.2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","238 039,22","0,00","238 039,22","250 000,00","250 000,00","94,60","United States","-","1,48","20.May.2028","1,30","USD","04.Jan.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","238 075,70","0,00","238 075,70","230 000,00","230 000,00","102,87","United States","-","4,92","01.Oct.2032","5,93","USD","01.Oct.2002"
"KLAC","KLA CORP","Industrial","Fixed Income","238 084,26","0,00","238 084,26","280 000,00","280 000,00","83,45","United States","-","12,88","15.Jul.2052","4,95","USD","23.Jun.2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","238 092,28","0,00","238 092,28","235 000,00","235 000,00","99,66","United States","-","1,09","11.Jan.2028","5,00","USD","11.Jan.2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","238 099,06","0,00","238 099,06","240 000,00","240 000,00","97,95","United Kingdom","-","1,99","17.Jan.2029","4,00","USD","17.Aug.2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","238 179,30","0,00","238 179,30","370 000,00","370 000,00","63,65","United States","-","13,86","16.Aug.2049","3,10","USD","16.Aug.2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","238 227,36","0,00","238 227,36","245 000,00","245 000,00","96,21","United States","-","13,14","15.Mar.2066","6,70","USD","13.Mar.2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","238 183,49","0,00","238 183,49","229 000,00","229 000,00","102,26","United States","-","0,89","15.Feb.2029","7,42","USD","15.Jun.1997"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","237 241,28","0,00","237 241,28","235 000,00","235 000,00","99,55","United States","-","1,13","26.Jan.2029","4,87","USD","26.Jan.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","237 305,13","0,00","237 305,13","265 000,00","265 000,00","89,26","United States","-","4,03","01.Apr.2031","2,63","USD","31.Mar.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","237 400,52","0,00","237 400,52","240 000,00","240 000,00","97,76","United States","-","5,17","21.Feb.2033","5,25","USD","21.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237 457,36","0,00","237 457,36","240 000,00","240 000,00","98,71","Japan","-","3,10","24.Apr.2031","5,16","USD","24.Apr.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","237 510,30","0,00","237 510,30","260 000,00","260 000,00","88,49","United States","-","12,38","15.Nov.2055","5,88","USD","27.Mar.2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","237 545,51","0,00","237 545,51","260 000,00","260 000,00","90,12","United States","-","3,68","15.Nov.2030","2,55","USD","07.May.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","237 552,15","0,00","237 552,15","265 000,00","265 000,00","89,30","United Kingdom","-","4,01","25.Mar.2031","2,73","USD","25.Sept.2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237 673,50","0,00","237 673,50","240 000,00","240 000,00","98,13","United States","-","1,20","15.Feb.2028","3,80","USD","28.Dec.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237 752,12","0,00","237 752,12","235 000,00","235 000,00","100,19","United States","-","5,50","07.Sept.2033","5,63","USD","07.Sept.2023"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","236 558,64","0,00","236 558,64","250 736,00","250 736,00","94,23","United States","-","6,40","01.May.2048","4,50","USD","01.Apr.2018"
"INTU","INTUIT INC","Industrial","Fixed Income","236 619,61","0,00","236 619,61","235 000,00","235 000,00","99,91","United States","-","1,70","15.Sept.2028","5,13","USD","15.Sept.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","236 716,75","0,00","236 716,75","225 000,00","225 000,00","102,53","United States","-","5,01","15.Jul.2033","8,38","USD","03.Feb.1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","236 874,13","0,00","236 874,13","235 000,00","235 000,00","98,73","Canada","-","1,37","15.May.2028","4,25","USD","07.May.2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236 924,45","0,00","236 924,45","240 000,00","240 000,00","98,31","United States","-","1,32","01.Apr.2028","3,80","USD","16.Mar.2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","236 959,44","0,00","236 959,44","320 000,00","320 000,00","72,82","United States","-","7,51","15.Jul.2036","3,85","USD","07.Jul.2016"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","237 044,62","0,00","237 044,62","235 000,00","235 000,00","99,49","Macau","-","1,55","08.Aug.2028","5,40","USD","29.Jan.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","237 084,76","0,00","237 084,76","240 000,00","240 000,00","97,88","United States","-","5,25","03.Mar.2033","4,88","USD","27.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","237 152,54","0,00","237 152,54","245 000,00","245 000,00","96,45","United States","-","6,04","15.Apr.2034","5,00","USD","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235 995,19","0,00","235 995,19","445 000,00","445 000,00","51,62","United States","-","15,20","20.Nov.2060","3,00","USD","20.Nov.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","236 005,40","0,00","236 005,40","235 000,00","235 000,00","98,93","United States","-","5,43","31.Jul.2033","5,40","USD","31.Jul.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","236 126,14","0,00","236 126,14","343 000,00","343 000,00","68,53","United States","-","10,80","01.Apr.2041","2,90","USD","16.Feb.2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","236 214,60","0,00","236 214,60","235 000,00","235 000,00","98,38","United States","-","5,99","15.Jun.2034","5,30","USD","03.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","236 265,76","0,00","236 265,76","255 000,00","255 000,00","91,80","Philippines","-","6,66","05.Mar.2035","4,75","USD","05.Sept.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","236 283,29","0,00","236 283,29","270 000,00","270 000,00","87,41","United States","-","3,73","15.Oct.2030","1,45","USD","15.Oct.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","236 345,89","0,00","236 345,89","240 000,00","240 000,00","96,99","United States","-","6,79","23.Jul.2035","5,00","USD","23.Jul.2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","236 360,99","0,00","236 360,99","245 000,00","245 000,00","95,17","United States","-","3,91","01.Feb.2032","4,75","USD","22.Dec.2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","236 375,89","0,00","236 375,89","255 000,00","255 000,00","92,68","United States","-","2,82","07.Nov.2029","2,38","USD","08.Oct.2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","236 478,81","0,00","236 478,81","230 000,00","230 000,00","100,70","United States","-","3,91","15.Jun.2031","5,25","USD","28.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236 520,22","0,00","236 520,22","240 000,00","240 000,00","97,78","Ireland","-","2,60","10.Sept.2029","4,63","USD","10.Sept.2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","236 057,54","0,00","236 057,54","300 000,00","300 000,00","78,20","United States","-","14,58","01.Oct.2062","4,46","USD","10.Oct.2012"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","236 527,38","0,00","236 527,38","269 228,00","269 228,00","87,82","United States","-","3,52","01.Nov.2036","1,50","USD","01.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","235 449,94","0,00","235 449,94","230 000,00","230 000,00","100,64","Canada","-","1,57","17.Jul.2028","5,52","USD","17.Jul.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","235 459,15","0,00","235 459,15","242 000,00","242 000,00","96,09","Australia","-","2,49","24.Jul.2034","4,11","USD","24.Jul.2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","235 486,57","0,00","235 486,57","235 000,00","235 000,00","98,38","United States","-","1,39","15.May.2028","3,75","USD","11.May.2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","235 552,31","0,00","235 552,31","320 000,00","320 000,00","72,70","United States","-","10,32","04.Feb.2041","3,40","USD","04.Feb.2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","235 632,19","0,00","235 632,19","270 000,00","270 000,00","86,69","United States","-","11,50","01.Oct.2047","5,40","USD","21.Sept.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","235 935,99","0,00","235 935,99","240 000,00","240 000,00","96,41","United States","-","2,28","15.May.2029","3,90","USD","15.May.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","234 902,19","0,00","234 902,19","235 000,00","235 000,00","99,01","United States","-","2,53","06.Sept.2030","5,35","USD","06.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 933,51","0,00","234 933,51","235 000,00","235 000,00","99,49","Canada","-","2,23","05.Apr.2029","4,99","USD","05.Apr.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234 940,82","0,00","234 940,82","259 000,00","259 000,00","90,41","United States","-","3,15","12.Mar.2030","1,85","USD","12.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235 111,90","0,00","235 111,90","240 000,00","240 000,00","97,08","United States","-","1,21","15.Feb.2028","3,75","USD","27.Nov.2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","235 121,03","0,00","235 121,03","225 000,00","225 000,00","101,35","United States","-","2,46","01.Dec.2054","7,13","USD","23.May.2024"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","235 254,58","0,00","235 254,58","250 000,00","250 000,00","93,81","United States","-","3,64","15.Apr.2031","4,25","USD","15.Feb.2023"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","235 328,30","0,00","235 328,30","240 000,00","240 000,00","97,44","United States","-","2,15","15.Mar.2029","4,00","USD","04.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","234 235,31","0,00","234 235,31","250 000,00","250 000,00","92,70","Japan","-","7,12","03.Mar.2041","5,33","USD","03.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","234 306,29","0,00","234 306,29","235 000,00","235 000,00","98,96","Japan","-","2,59","18.Sept.2030","5,13","USD","18.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","234 308,22","0,00","234 308,22","235 000,00","235 000,00","98,66","United States","-","2,52","20.Aug.2029","4,70","USD","20.Aug.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","234 353,66","0,00","234 353,66","360 000,00","360 000,00","64,79","United States","-","13,95","06.Apr.2050","3,25","USD","08.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","234 451,05","0,00","234 451,05","230 000,00","230 000,00","100,37","United States","-","2,03","01.Feb.2030","5,70","USD","01.Feb.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","234 512,49","0,00","234 512,49","235 000,00","235 000,00","97,72","United States","-","3,13","12.May.2030","4,20","USD","12.May.2025"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","234 593,09","0,00","234 593,09","245 000,00","245 000,00","93,96","United States","-","9,48","15.Jul.2041","5,60","USD","12.Jul.2011"
"T","AT&T INC","Industrial","Fixed Income","234 663,80","0,00","234 663,80","250 000,00","250 000,00","93,75","United States","-","5,11","01.Nov.2032","4,55","USD","24.Sept.2025"
"FOXA","FOX CORP","Industrial","Fixed Income","234 695,29","0,00","234 695,29","250 000,00","250 000,00","93,57","United States","-","3,13","08.Apr.2030","3,50","USD","07.Apr.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","233 555,14","0,00","233 555,14","240 000,00","240 000,00","96,97","United States","-","5,34","15.Apr.2033","5,00","USD","08.Sept.2022"
"SRE","SEMPRA","Utility","Fixed Income","233 760,59","0,00","233 760,59","240 000,00","240 000,00","96,71","United States","-","5,94","01.Oct.2054","6,40","USD","09.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","233 807,24","0,00","233 807,24","305 000,00","305 000,00","75,01","United States","-","12,32","15.Dec.2047","4,08","USD","31.Jan.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233 891,65","0,00","233 891,65","220 000,00","220 000,00","104,40","Panama","-","6,67","31.Jan.2036","6,88","USD","04.Oct.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","234 085,67","0,00","234 085,67","314 000,00","314 000,00","73,92","United States","-","13,74","15.Sept.2052","4,09","USD","27.Oct.2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","233 251,13","0,00","233 251,13","245 000,00","245 000,00","94,63","Canada","-","12,78","05.Apr.2054","5,95","USD","05.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233 311,78","0,00","233 311,78","290 000,00","290 000,00","78,34","United States","-","12,06","15.Nov.2047","4,35","USD","15.Jul.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","232 343,48","0,00","232 343,48","235 000,00","235 000,00","97,29","United States","-","5,12","15.Jan.2033","4,95","USD","06.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","232 375,56","0,00","232 375,56","240 000,00","240 000,00","96,09","United States","-","3,42","11.Sept.2031","4,49","USD","11.Sept.2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","232 409,46","0,00","232 409,46","250 000,00","250 000,00","92,83","United States","-","2,78","22.Oct.2029","2,70","USD","22.Oct.2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","232 422,54","0,00","232 422,54","235 000,00","235 000,00","97,31","Japan","-","3,25","08.Jul.2030","4,69","USD","02.Jul.2025"
"HCA","HCA INC","Industrial","Fixed Income","232 430,48","0,00","232 430,48","250 000,00","250 000,00","90,91","United States","-","8,73","15.Jun.2039","5,13","USD","12.Jun.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","232 444,46","0,00","232 444,46","230 000,00","230 000,00","99,28","United States","-","2,37","25.Jun.2029","4,75","USD","25.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232 454,16","0,00","232 454,16","300 000,00","300 000,00","75,93","United States","-","10,51","20.Jun.2042","4,00","USD","20.Jun.2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","232 577,95","0,00","232 577,95","238 000,00","238 000,00","97,14","United Kingdom","-","2,16","18.Mar.2029","4,00","USD","18.Mar.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232 707,26","0,00","232 707,26","395 000,00","395 000,00","57,33","United States","-","12,95","15.Nov.2049","3,25","USD","21.Nov.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","232 737,93","0,00","232 737,93","235 000,00","235 000,00","98,43","United States","-","1,26","15.Mar.2028","4,00","USD","08.Feb.2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","232 864,01","0,00","232 864,01","325 000,00","325 000,00","71,28","China","-","14,12","30.Sept.2049","3,30","USD","30.Sept.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","231 721,89","0,00","231 721,89","230 000,00","230 000,00","99,28","United States","-","2,88","29.Jan.2031","5,22","USD","29.Jan.2025"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","231 730,99","0,00","231 730,99","240 000,00","240 000,00","95,32","Canada","-","5,66","27.Jul.2033","4,30","USD","27.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","231 829,48","0,00","231 829,48","285 000,00","285 000,00","80,33","United States","-","12,17","20.Feb.2048","4,55","USD","15.Jul.2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","231 890,22","0,00","231 890,22","265 000,00","265 000,00","87,15","United Kingdom","-","3,55","06.Aug.2030","1,38","USD","06.Aug.2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231 919,80","0,00","231 919,80","230 000,00","230 000,00","99,46","United States","-","2,03","01.Feb.2029","5,00","USD","01.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231 981,93","0,00","231 981,93","255 000,00","255 000,00","89,96","United States","-","3,28","20.May.2030","2,15","USD","08.May.2020"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","232 012,01","0,00","232 012,01","205 000,00","205 000,00","112,13","United States","-","2,90","01.Apr.2030","9,70","USD","31.Mar.2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232 081,76","0,00","232 081,76","230 000,00","230 000,00","99,72","Japan","-","2,90","22.Feb.2031","5,47","USD","22.Feb.2023"
"HPQ","HP INC","Industrial","Fixed Income","232 196,14","0,00","232 196,14","230 000,00","230 000,00","99,44","United States","-","1,12","15.Jan.2028","4,75","USD","21.Jun.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","232 204,26","0,00","232 204,26","230 000,00","230 000,00","98,67","United States","-","5,81","01.Jul.2034","6,38","USD","22.May.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","232 251,82","0,00","232 251,82","245 000,00","245 000,00","94,06","United States","-","2,54","29.Jul.2029","2,63","USD","29.Jul.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232 269,55","0,00","232 269,55","275 000,00","275 000,00","83,97","United States","-","4,40","12.Aug.2031","2,00","USD","12.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231 330,04","0,00","231 330,04","232 000,00","232 000,00","97,79","United States","-","1,83","15.Nov.2028","3,95","USD","08.Nov.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231 386,19","0,00","231 386,19","230 000,00","230 000,00","98,80","Japan","-","6,38","15.Jan.2035","5,63","USD","15.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231 691,05","0,00","231 691,05","234 000,00","234 000,00","98,83","Indonesia","-","1,39","24.Apr.2028","4,10","USD","24.Apr.2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","230 504,22","0,00","230 504,22","230 000,00","230 000,00","98,58","United States","-","0,96","15.Nov.2027","3,38","USD","16.Nov.2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","230 542,11","0,00","230 542,11","240 000,00","240 000,00","95,74","United States","-","1,19","30.Jan.2028","1,15","USD","24.Jun.2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","230 644,11","0,00","230 644,11","235 000,00","235 000,00","96,31","United States","-","6,69","01.Jul.2035","5,13","USD","27.Jun.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","230 656,40","0,00","230 656,40","240 000,00","240 000,00","93,75","United States","-","12,98","15.Jun.2056","5,85","USD","11.Mar.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","230 675,15","0,00","230 675,15","250 000,00","250 000,00","91,43","United States","-","13,30","15.Mar.2055","5,50","USD","07.Jun.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","230 675,62","0,00","230 675,62","230 000,00","230 000,00","99,58","United States","-","1,25","15.Mar.2028","4,65","USD","26.Feb.2025"
"EXC","EXELON CORP","Utility","Fixed Income","230 677,76","0,00","230 677,76","240 000,00","240 000,00","95,83","United States","-","3,10","15.Apr.2030","4,05","USD","01.Apr.2020"
"FOXA","FOX CORP","Industrial","Fixed Income","230 683,56","0,00","230 683,56","265 000,00","265 000,00","85,42","United States","-","11,44","25.Jan.2049","5,58","USD","30.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230 777,72","0,00","230 777,72","225 000,00","225 000,00","100,16","United Kingdom","-","0,93","17.Nov.2027","5,02","USD","17.May.2024"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","230 883,97","0,00","230 883,97","230 000,00","230 000,00","98,21","Canada","-","6,10","31.May.2034","4,90","USD","31.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","231 031,79","0,00","231 031,79","225 000,00","225 000,00","100,22","United States","-","0,93","17.Nov.2027","5,13","USD","17.Nov.2022"
"KMB","KIMBERLY-CLARK 144A","Industrial","Fixed Income","231 055,70","0,00","231 055,70","270 000,00","270 000,00","84,90","United States","-","13,13","22.Mar.2053","5,05","USD","04.Nov.2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229 937,55","0,00","229 937,55","230 000,00","230 000,00","99,15","United States","-","5,20","15.Mar.2033","5,40","USD","07.Mar.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","230 002,57","0,00","230 002,57","255 000,00","255 000,00","89,29","United States","-","4,49","31.Jan.2032","3,25","USD","05.Jul.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","230 042,64","0,00","230 042,64","230 000,00","230 000,00","99,68","United States","-","2,23","15.Apr.2029","4,90","USD","04.Dec.2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","230 048,52","0,00","230 048,52","235 000,00","235 000,00","96,22","United States","-","7,00","15.Jan.2036","5,25","USD","04.Sept.2025"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","230 080,91","0,00","230 080,91","255 000,00","255 000,00","88,96","Canada","-","3,71","17.Dec.2030","3,20","USD","17.Dec.2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","230 104,48","0,00","230 104,48","500 000,00","500 000,00","45,49","United States","-","17,31","15.Aug.2060","2,25","USD","05.Aug.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","230 126,42","0,00","230 126,42","230 000,00","230 000,00","97,91","United States","-","3,97","15.Jun.2031","4,80","USD","29.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","230 159,10","0,00","230 159,10","246 000,00","246 000,00","92,28","Brazil","-","3,71","15.Jan.2031","4,00","USD","14.Sept.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","230 191,03","0,00","230 191,03","225 000,00","225 000,00","101,35","Canada","-","8,02","15.Mar.2038","6,25","USD","19.Mar.2007"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","230 248,60","0,00","230 248,60","300 000,00","300 000,00","76,63","Ireland","-","10,53","29.Oct.2041","3,85","USD","29.Oct.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","230 336,49","0,00","230 336,49","230 000,00","230 000,00","99,12","United States","-","1,67","18.Aug.2028","4,50","USD","18.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","230 379,95","0,00","230 379,95","295 000,00","295 000,00","76,63","United Kingdom","-","12,17","09.Jan.2048","4,34","USD","09.Jan.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","230 410,80","0,00","230 410,80","245 000,00","245 000,00","93,16","Canada","-","5,98","01.Mar.2034","4,63","USD","28.Feb.2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","230 430,80","0,00","230 430,80","240 000,00","240 000,00","95,83","Mexico","-","2,28","22.Apr.2029","3,63","USD","22.Apr.2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230 326,39","0,00","230 326,39","240 000,00","240 000,00","93,96","United States","-","4,70","15.May.2032","4,13","USD","11.May.2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","229 309,00","0,00","229 309,00","230 000,00","230 000,00","98,10","United States","-","4,76","15.Jul.2032","5,00","USD","01.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229 365,19","0,00","229 365,19","245 000,00","245 000,00","92,84","United States","-","2,99","31.Jan.2030","2,80","USD","15.Jan.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","229 484,48","0,00","229 484,48","360 000,00","360 000,00","62,67","Israel","-","13,37","15.Jan.2050","3,38","USD","15.Jan.2020"
"WMT","WALMART INC","Industrial","Fixed Income","229 523,20","0,00","229 523,20","280 000,00","280 000,00","81,66","United States","-","13,82","15.Apr.2053","4,50","USD","18.Apr.2023"
"FISV","FISERV INC","Industrial","Fixed Income","229 527,82","0,00","229 527,82","235 000,00","235 000,00","96,95","United States","-","3,01","15.Mar.2030","4,75","USD","12.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","229 538,67","0,00","229 538,67","230 000,00","230 000,00","98,32","United States","-","0,97","15.Nov.2027","3,05","USD","14.Nov.2017"
"INTU","INTUIT INC","Industrial","Fixed Income","229 677,72","0,00","229 677,72","235 000,00","235 000,00","96,94","United States","-","5,58","15.Sept.2033","5,20","USD","15.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","229 776,27","0,00","229 776,27","395 000,00","395 000,00","56,74","United States","-","13,68","15.May.2050","2,95","USD","07.May.2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","229 862,57","0,00","229 862,57","230 000,00","230 000,00","98,55","United States","-","6,50","07.Feb.2035","5,38","USD","07.Feb.2005"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","228 696,55","0,00","228 696,55","235 000,00","235 000,00","95,79","United States","-","2,35","01.Jun.2029","3,45","USD","13.May.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","228 931,07","0,00","228 931,07","310 000,00","310 000,00","73,39","United States","-","13,34","01.Apr.2052","4,25","USD","24.Mar.2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","228 964,45","0,00","228 964,45","235 000,00","235 000,00","97,41","United Kingdom","-","2,31","08.May.2030","4,45","USD","08.May.2019"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","228 975,60","0,00","228 975,60","245 000,00","245 000,00","93,38","Canada","-","4,57","04.May.2037","4,59","USD","12.Apr.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229 041,52","0,00","229 041,52","265 000,00","265 000,00","86,39","United States","-","3,79","29.Oct.2030","1,20","USD","29.Oct.2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","229 056,82","0,00","229 056,82","235 000,00","235 000,00","96,39","United States","-","6,54","24.Feb.2035","5,10","USD","24.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","229 056,98","0,00","229 056,98","300 000,00","300 000,00","76,02","United States","-","10,05","05.Apr.2040","3,38","USD","08.Dec.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","229 138,82","0,00","229 138,82","360 000,00","360 000,00","62,58","Japan","-","13,85","09.Jul.2050","3,17","USD","09.Jul.2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","229 258,96","0,00","229 258,96","230 000,00","230 000,00","99,31","United States","-","5,66","15.Oct.2033","5,25","USD","14.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","228 082,87","0,00","228 082,87","270 000,00","270 000,00","83,73","United States","-","12,27","15.Mar.2049","4,90","USD","15.Jan.2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","228 150,81","0,00","228 150,81","390 000,00","390 000,00","57,35","United States","-","14,76","10.Dec.2051","2,75","USD","10.Dec.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","228 154,95","0,00","228 154,95","310 000,00","310 000,00","72,58","Japan","-","10,29","09.Jul.2040","3,02","USD","09.Jul.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228 179,60","0,00","228 179,60","225 000,00","225 000,00","100,98","Canada","-","7,87","15.Oct.2037","6,20","USD","05.Oct.2007"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","228 320,39","0,00","228 320,39","250 000,00","250 000,00","90,78","France","-","14,31","05.Apr.2064","5,64","USD","05.Apr.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","228 330,95","0,00","228 330,95","230 000,00","230 000,00","97,21","United States","-","3,11","17.May.2030","4,30","USD","17.May.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","228 336,75","0,00","228 336,75","235 000,00","235 000,00","95,37","United States","-","2,70","15.Nov.2029","3,70","USD","23.Oct.2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","228 344,02","0,00","228 344,02","230 000,00","230 000,00","98,78","United States","-","1,72","01.Oct.2028","4,65","USD","13.Jan.2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","228 370,48","0,00","228 370,48","225 000,00","225 000,00","99,78","United States","-","5,39","15.Jul.2033","5,38","USD","12.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","228 458,79","0,00","228 458,79","225 000,00","225 000,00","99,56","Japan","-","5,27","06.Jul.2034","5,75","USD","06.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228 574,64","0,00","228 574,64","225 000,00","225 000,00","99,38","United States","-","3,88","18.Jun.2031","5,60","USD","18.Jun.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","228 586,27","0,00","228 586,27","245 000,00","245 000,00","91,25","United States","-","6,85","11.May.2035","4,13","USD","08.Oct.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","228 622,58","0,00","228 622,58","245 000,00","245 000,00","92,67","United States","-","8,85","26.Mar.2041","5,32","USD","26.Mar.2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","228 560,46","0,00","228 560,46","250 000,00","250 000,00","90,03","United States","-","11,69","01.Feb.2052","5,09","USD","20.Jul.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","227 535,99","0,00","227 535,99","310 000,00","310 000,00","72,86","Peru","-","10,51","11.Mar.2041","3,30","USD","10.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","227 672,28","0,00","227 672,28","235 000,00","235 000,00","96,10","United States","-","5,92","15.Mar.2034","5,15","USD","05.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227 954,35","0,00","227 954,35","230 000,00","230 000,00","98,38","United States","-","1,72","05.Sept.2028","4,05","USD","05.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","227 961,60","0,00","227 961,60","255 000,00","255 000,00","89,37","Mexico","-","10,33","08.Nov.2042","5,25","USD","08.Nov.2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227 969,62","0,00","227 969,62","240 000,00","240 000,00","94,22","United States","-","6,25","19.Sept.2039","5,41","USD","19.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","227 986,42","0,00","227 986,42","215 000,00","215 000,00","103,17","Netherlands","-","4,90","15.Nov.2032","5,90","USD","12.Nov.2002"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228 051,11","0,00","228 051,11","248 084,00","248 084,00","91,82","United States","-","4,76","01.Feb.2047","4,00","USD","01.Apr.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226 988,16","0,00","226 988,16","345 000,00","345 000,00","65,20","Peru","-","13,64","10.Mar.2051","3,55","USD","10.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","227 069,22","0,00","227 069,22","220 000,00","220 000,00","100,43","United States","-","5,15","19.May.2034","5,85","USD","19.May.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","227 158,91","0,00","227 158,91","240 000,00","240 000,00","93,90","United States","-","6,39","09.Sept.2034","4,45","USD","09.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","227 184,49","0,00","227 184,49","235 000,00","235 000,00","95,84","United States","-","2,54","15.Aug.2029","3,55","USD","13.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","227 256,18","0,00","227 256,18","250 000,00","250 000,00","90,10","United States","-","3,39","01.Jul.2030","2,25","USD","18.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","227 305,06","0,00","227 305,06","230 000,00","230 000,00","98,14","United States","-","2,59","15.Sept.2029","4,50","USD","15.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","227 356,80","0,00","227 356,80","320 000,00","320 000,00","69,62","Australia","-","10,43","16.Nov.2040","2,96","USD","16.Nov.2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","227 423,08","0,00","227 423,08","320 000,00","320 000,00","70,49","United States","-","12,11","16.Sept.2046","3,88","USD","16.Sept.2016"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","227 438,63","0,00","227 438,63","240 000,00","240 000,00","93,99","United States","-","2,01","21.Dec.2028","2,00","USD","21.Dec.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226 317,57","0,00","226 317,57","228 000,00","228 000,00","98,27","Australia","-","1,16","25.Jan.2028","3,40","USD","25.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","226 360,93","0,00","226 360,93","253 000,00","253 000,00","88,65","United Kingdom","-","10,70","14.Mar.2044","5,25","USD","12.Mar.2014"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226 512,72","0,00","226 512,72","225 000,00","225 000,00","98,90","United States","-","5,36","15.Jul.2033","5,55","USD","25.May.2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","226 526,24","0,00","226 526,24","230 000,00","230 000,00","96,42","United States","-","3,09","15.May.2030","4,25","USD","07.Apr.2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226 558,33","0,00","226 558,33","243 000,00","243 000,00","92,57","United States","-","3,03","15.Feb.2030","2,80","USD","10.Sept.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","226 615,00","0,00","226 615,00","210 000,00","210 000,00","105,98","United Kingdom","-","11,91","02.Aug.2053","7,08","USD","02.Aug.2023"
"NKE","NIKE INC","Industrial","Fixed Income","226 682,23","0,00","226 682,23","345 000,00","345 000,00","65,30","United States","-","13,73","27.Mar.2050","3,38","USD","27.Mar.2020"
"T","AT&T INC","Industrial","Fixed Income","226 725,84","0,00","226 725,84","230 000,00","230 000,00","97,47","United States","-","3,35","15.Aug.2030","4,70","USD","03.Jun.2025"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","225 692,22","0,00","225 692,22","250 000,00","250 000,00","88,61","Canada","-","4,80","13.May.2032","3,40","USD","28.Feb.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","225 703,27","0,00","225 703,27","230 000,00","230 000,00","97,63","France","-","5,98","05.Apr.2034","5,15","USD","05.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225 730,01","0,00","225 730,01","255 000,00","255 000,00","87,73","United States","-","3,84","08.Jan.2031","2,35","USD","08.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","225 797,03","0,00","225 797,03","230 000,00","230 000,00","96,86","United Kingdom","-","7,05","17.Aug.2037","5,70","USD","17.Aug.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225 816,09","0,00","225 816,09","250 000,00","250 000,00","89,65","United States","-","3,84","15.Feb.2031","2,88","USD","14.Jan.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225 883,52","0,00","225 883,52","255 000,00","255 000,00","88,13","United States","-","7,74","15.Apr.2038","6,50","USD","09.Apr.2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","225 993,58","0,00","225 993,58","235 000,00","235 000,00","94,65","United States","-","5,16","15.Jan.2033","4,75","USD","24.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225 999,74","0,00","225 999,74","225 000,00","225 000,00","99,45","United States","-","2,10","08.Mar.2029","5,80","USD","08.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","226 017,82","0,00","226 017,82","225 000,00","225 000,00","99,28","United States","-","1,17","06.Feb.2028","4,50","USD","06.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","226 222,61","0,00","226 222,61","230 000,00","230 000,00","97,72","United States","-","2,19","13.Mar.2029","4,05","USD","13.Mar.2026"
"HCA","HCA INC","Industrial","Fixed Income","225 048,59","0,00","225 048,59","220 000,00","220 000,00","100,00","United States","-","1,42","01.Jun.2028","5,20","USD","04.May.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","225 089,05","0,00","225 089,05","260 000,00","260 000,00","84,29","United States","-","11,49","15.May.2046","4,70","USD","23.Nov.2015"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","225 104,04","0,00","225 104,04","205 000,00","205 000,00","107,53","Switzerland","-","4,60","15.Jul.2032","7,13","USD","19.Jul.2002"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225 191,55","0,00","225 191,55","230 000,00","230 000,00","96,11","United States","-","2,29","15.May.2029","3,70","USD","10.May.2019"
"BA","BOEING CO","Industrial","Fixed Income","225 246,36","0,00","225 246,36","235 000,00","235 000,00","95,24","United States","-","2,16","01.Mar.2029","3,20","USD","15.Feb.2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","225 252,56","0,00","225 252,56","255 000,00","255 000,00","86,93","Netherlands","-","11,00","04.Aug.2045","5,25","USD","04.Aug.2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225 273,23","0,00","225 273,23","265 000,00","265 000,00","84,96","United States","-","4,57","03.Nov.2036","2,49","USD","03.Nov.2021"
"FOXA","FOX CORP","Industrial","Fixed Income","225 288,00","0,00","225 288,00","225 000,00","225 000,00","100,13","United States","-","4,29","15.Nov.2031","5,90","USD","13.Nov.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225 379,22","0,00","225 379,22","200 000,00","200 000,00","108,86","Spain","-","5,27","15.Nov.2034","7,88","USD","15.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225 559,72","0,00","225 559,72","225 000,00","225 000,00","99,01","United States","-","3,69","13.Feb.2031","5,13","USD","13.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","225 608,90","0,00","225 608,90","200 000,00","200 000,00","108,94","United Kingdom","-","4,66","15.Nov.2033","7,95","USD","15.Nov.2022"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224 801,37","0,00","224 801,37","242 083,00","242 083,00","92,76","United States","-","6,49","01.Sept.2045","4,00","USD","01.Sept.2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","224 518,99","0,00","224 518,99","305 000,00","305 000,00","72,40","United Kingdom","-","10,74","17.Jun.2041","3,06","USD","17.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","224 801,47","0,00","224 801,47","240 000,00","240 000,00","93,07","Ireland","-","12,89","03.Apr.2054","5,78","USD","21.May.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","224 814,12","0,00","224 814,12","230 000,00","230 000,00","97,06","United States","-","3,44","15.Sept.2030","4,50","USD","04.Sept.2025"
"FOXA","FOX CORP","Industrial","Fixed Income","224 815,61","0,00","224 815,61","225 000,00","225 000,00","99,92","United States","-","2,72","15.Nov.2029","5,63","USD","13.Nov.2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","224 888,83","0,00","224 888,83","235 000,00","235 000,00","94,88","Australia","-","6,25","12.Sept.2034","5,10","USD","12.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","224 913,56","0,00","224 913,56","205 000,00","205 000,00","108,09","United States","-","7,83","15.Feb.2038","6,88","USD","07.Feb.2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","224 932,82","0,00","224 932,82","220 000,00","220 000,00","99,37","United States","-","6,20","01.Jun.2055","6,50","USD","21.Feb.2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","224 992,36","0,00","224 992,36","225 000,00","225 000,00","98,87","United States","-","2,50","13.Aug.2029","4,65","USD","13.Aug.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","225 002,78","0,00","225 002,78","245 000,00","245 000,00","91,05","United States","-","9,50","15.Sept.2040","5,13","USD","24.Aug.2010"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223 836,73","0,00","223 836,73","220 000,00","220 000,00","101,03","Canada","-","1,71","25.Sept.2028","5,72","USD","25.Sept.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","223 981,97","0,00","223 981,97","250 000,00","250 000,00","88,83","United States","-","3,34","28.May.2030","1,70","USD","28.May.2020"
"FOXA","FOX CORP","Industrial","Fixed Income","224 000,81","0,00","224 000,81","225 000,00","225 000,00","99,56","United States","-","7,30","15.Nov.2036","6,40","USD","13.Nov.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","224 014,63","0,00","224 014,63","215 000,00","215 000,00","103,47","United States","-","5,74","30.Mar.2034","6,50","USD","09.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224 017,41","0,00","224 017,41","220 000,00","220 000,00","100,78","United Kingdom","-","1,23","06.Mar.2029","5,87","USD","06.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","224 049,20","0,00","224 049,20","260 000,00","260 000,00","86,03","United States","-","4,57","15.Oct.2031","2,00","USD","23.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","224 052,61","0,00","224 052,61","250 000,00","250 000,00","89,05","United States","-","12,39","01.Apr.2050","5,30","USD","24.Mar.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224 078,36","0,00","224 078,36","300 000,00","300 000,00","74,21","Philippines","-","12,13","29.Mar.2047","4,20","USD","29.Mar.2022"
"FOXA","FOX CORP","Industrial","Fixed Income","224 110,94","0,00","224 110,94","225 000,00","225 000,00","99,60","United States","-","5,62","15.Nov.2033","6,15","USD","13.Nov.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","224 137,50","0,00","224 137,50","220 000,00","220 000,00","99,66","United Kingdom","-","1,83","04.Dec.2028","5,13","USD","04.Dec.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","224 252,94","0,00","224 252,94","225 000,00","225 000,00","98,11","United States","-","5,63","02.Feb.2035","5,71","USD","02.Feb.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","223 245,37","0,00","223 245,37","225 000,00","225 000,00","97,97","United States","-","4,09","12.Aug.2032","5,11","USD","12.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","223 420,47","0,00","223 420,47","225 000,00","225 000,00","97,44","United States","-","3,15","15.Jun.2030","4,63","USD","01.Jun.2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","223 506,33","0,00","223 506,33","225 000,00","225 000,00","98,37","United States","-","6,36","15.Mar.2055","6,35","USD","13.Mar.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","223 527,45","0,00","223 527,45","245 000,00","245 000,00","88,66","United States","-","13,26","15.Nov.2055","5,30","USD","10.Nov.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","223 572,24","0,00","223 572,24","260 000,00","260 000,00","85,78","United States","-","4,11","15.Mar.2031","1,38","USD","18.Sept.2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","223 700,39","0,00","223 700,39","225 000,00","225 000,00","97,58","United States","-","5,39","01.Jul.2033","5,15","USD","30.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223 729,06","0,00","223 729,06","240 000,00","240 000,00","92,02","United States","-","7,09","15.Feb.2036","5,10","USD","06.Oct.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","223 734,46","0,00","223 734,46","340 000,00","340 000,00","65,57","United States","-","13,85","15.Apr.2050","3,35","USD","30.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","223 743,43","0,00","223 743,43","295 000,00","295 000,00","75,30","United States","-","10,87","15.Mar.2042","3,55","USD","02.Mar.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222 686,21","0,00","222 686,21","220 000,00","220 000,00","99,25","United Kingdom","-","1,47","13.Jun.2029","4,82","USD","13.Jun.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222 688,97","0,00","222 688,97","225 000,00","225 000,00","96,39","United States","-","6,92","21.May.2037","5,49","USD","21.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","222 839,57","0,00","222 839,57","230 000,00","230 000,00","96,55","United States","-","4,27","15.Oct.2031","4,85","USD","26.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","222 945,59","0,00","222 945,59","240 000,00","240 000,00","91,83","United States","-","8,14","27.Feb.2038","5,25","USD","27.Feb.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","223 003,76","0,00","223 003,76","230 000,00","230 000,00","95,01","United States","-","4,71","01.Jun.2032","4,40","USD","23.May.2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","223 120,46","0,00","223 120,46","220 000,00","220 000,00","100,98","United States","-","8,97","15.Apr.2040","6,30","USD","02.Jul.2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","223 166,79","0,00","223 166,79","205 000,00","205 000,00","107,00","United Kingdom","-","2,84","15.Feb.2030","7,88","USD","08.Dec.2000"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","222 271,03","0,00","222 271,03","238 188,00","238 188,00","93,22","United States","-","6,49","01.Jul.2044","4,00","USD","01.Feb.2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222 012,20","0,00","222 012,20","230 000,00","230 000,00","94,19","United States","-","5,32","15.May.2033","4,80","USD","09.May.2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","222 041,30","0,00","222 041,30","230 000,00","230 000,00","95,38","United States","-","1,52","15.Jun.2028","2,88","USD","10.Jun.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","222 076,07","0,00","222 076,07","225 000,00","225 000,00","97,41","United States","-","5,79","15.Feb.2034","5,45","USD","05.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222 121,91","0,00","222 121,91","250 000,00","250 000,00","88,41","United States","-","3,53","10.Aug.2030","1,75","USD","10.Aug.2020"
"T","AT&T INC","Industrial","Fixed Income","222 224,29","0,00","222 224,29","260 000,00","260 000,00","85,33","United States","-","10,84","01.Nov.2045","5,55","USD","24.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","222 267,94","0,00","222 267,94","225 000,00","225 000,00","98,14","United States","-","1,70","15.Sept.2028","4,20","USD","28.Aug.2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","222 292,95","0,00","222 292,95","230 000,00","230 000,00","95,33","United States","-","2,39","14.Jun.2029","3,25","USD","14.Jun.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222 336,73","0,00","222 336,73","225 000,00","225 000,00","97,88","United States","-","1,15","25.Jan.2028","3,20","USD","07.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","222 338,86","0,00","222 338,86","250 000,00","250 000,00","87,92","United States","-","4,61","12.Jan.2032","3,10","USD","11.Jan.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222 366,64","0,00","222 366,64","230 000,00","230 000,00","96,65","Spain","-","3,97","08.May.2031","4,97","USD","08.May.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222 377,08","0,00","222 377,08","260 000,00","260 000,00","83,45","United States","-","8,15","08.Jul.2039","6,13","USD","08.Jul.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","222 398,63","0,00","222 398,63","230 000,00","230 000,00","94,87","United States","-","5,52","01.Feb.2034","6,65","USD","10.Nov.2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","222 427,89","0,00","222 427,89","225 000,00","225 000,00","98,74","United States","-","1,80","01.Nov.2028","4,85","USD","22.Oct.2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222 566,97","0,00","222 566,97","255 000,00","255 000,00","87,16","United States","-","3,71","15.Oct.2030","1,70","USD","22.Oct.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","221 384,01","0,00","221 384,01","215 000,00","215 000,00","101,35","United Kingdom","-","2,00","02.Feb.2029","5,93","USD","02.Aug.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221 440,10","0,00","221 440,10","220 000,00","220 000,00","98,09","United States","-","6,54","14.May.2035","5,25","USD","14.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","221 440,74","0,00","221 440,74","235 000,00","235 000,00","94,08","United States","-","6,80","31.Oct.2035","5,87","USD","31.Oct.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","221 440,84","0,00","221 440,84","240 000,00","240 000,00","91,07","Germany","-","3,75","14.Jan.2032","3,73","USD","14.Jan.2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","221 489,29","0,00","221 489,29","225 000,00","225 000,00","97,23","United States","-","5,52","17.Aug.2033","5,25","USD","17.Aug.2026"
"EQT","EQT CORP","Industrial","Fixed Income","221 575,88","0,00","221 575,88","225 000,00","225 000,00","96,96","United States","-","3,56","15.Jan.2031","4,75","USD","08.Sept.2025"
"KR","KROGER CO","Industrial","Fixed Income","221 852,90","0,00","221 852,90","250 000,00","250 000,00","87,88","United States","-","13,98","15.Sept.2064","5,65","USD","27.Aug.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","221 944,61","0,00","221 944,61","240 000,00","240 000,00","90,37","United States","-","7,35","14.May.2036","4,30","USD","12.May.2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","221 944,77","0,00","221 944,77","315 000,00","315 000,00","70,38","United States","-","9,82","01.Nov.2039","3,25","USD","05.Nov.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","220 768,66","0,00","220 768,66","225 000,00","225 000,00","97,56","Ireland","-","5,92","03.Apr.2034","5,44","USD","21.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","220 905,61","0,00","220 905,61","230 000,00","230 000,00","94,76","United States","-","3,27","01.Jul.2030","3,60","USD","27.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","220 922,86","0,00","220 922,86","220 000,00","220 000,00","99,01","United States","-","2,89","30.Jan.2031","5,09","USD","30.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","221 162,41","0,00","221 162,41","230 000,00","230 000,00","95,43","Korea (South)","-","5,04","08.Sept.2032","4,25","USD","08.Sept.2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","221 206,74","0,00","221 206,74","225 000,00","225 000,00","98,26","United States","-","0,95","03.Nov.2027","2,90","USD","03.Nov.2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","221 212,16","0,00","221 212,16","220 000,00","220 000,00","97,95","United States","-","5,82","15.May.2034","5,35","USD","04.Apr.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","221 298,59","0,00","221 298,59","230 000,00","230 000,00","94,79","United States","-","2,82","15.Dec.2029","3,55","USD","16.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","221 312,87","0,00","221 312,87","220 000,00","220 000,00","99,84","United States","-","1,27","20.Mar.2029","5,47","USD","20.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221 321,52","0,00","221 321,52","220 000,00","220 000,00","99,47","United States","-","1,18","13.Feb.2028","4,69","USD","13.Feb.2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","220 322,01","0,00","220 322,01","395 000,00","395 000,00","54,85","United States","-","14,09","15.Jul.2051","2,90","USD","12.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","220 325,39","0,00","220 325,39","225 000,00","225 000,00","97,77","United States","-","1,86","27.Oct.2028","4,20","USD","27.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","220 354,95","0,00","220 354,95","245 000,00","245 000,00","89,89","United States","-","3,27","01.May.2030","2,10","USD","01.May.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220 381,00","0,00","220 381,00","205 000,00","205 000,00","106,07","Panama","-","3,56","01.Mar.2031","7,50","USD","29.Feb.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 382,37","0,00","220 382,37","230 000,00","230 000,00","94,93","United Kingdom","-","6,06","10.Sept.2035","5,34","USD","10.Sept.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 621,33","0,00","220 621,33","215 000,00","215 000,00","101,59","United Kingdom","-","1,70","13.Sept.2029","6,49","USD","13.Sept.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220 714,44","0,00","220 714,44","210 000,00","210 000,00","103,28","United States","-","2,03","01.Feb.2029","6,63","USD","01.Feb.1999"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","220 745,47","0,00","220 745,47","200 000,00","200 000,00","110,20","United States","-","5,30","02.Nov.2034","7,96","USD","02.Nov.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219 583,97","0,00","219 583,97","245 000,00","245 000,00","88,50","United States","-","4,13","20.May.2031","2,38","USD","20.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","219 606,42","0,00","219 606,42","385 000,00","385 000,00","55,68","United States","-","13,92","20.Nov.2050","2,88","USD","20.Nov.2020"
"FOXA","FOX CORP","Industrial","Fixed Income","219 623,49","0,00","219 623,49","220 000,00","220 000,00","99,83","United States","-","12,79","15.Nov.2066","7,30","USD","13.Nov.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","219 629,94","0,00","219 629,94","245 000,00","245 000,00","88,91","Japan","-","3,39","10.Jul.2031","2,20","USD","10.Jul.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219 651,91","0,00","219 651,91","225 000,00","225 000,00","97,53","United States","-","1,40","01.May.2028","3,55","USD","08.Feb.2018"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","219 679,03","0,00","219 679,03","195 000,00","195 000,00","110,51","Mexico","-","6,38","27.Jul.2035","7,50","USD","03.Jan.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","219 804,45","0,00","219 804,45","235 000,00","235 000,00","93,25","United States","-","2,72","01.Oct.2029","2,60","USD","08.Oct.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219 839,07","0,00","219 839,07","210 000,00","210 000,00","102,96","United Kingdom","-","3,17","02.Aug.2030","6,34","USD","02.Aug.2023"
"HCA","HCA INC","Industrial","Fixed Income","220 089,83","0,00","220 089,83","225 000,00","225 000,00","95,02","United States","-","7,09","15.May.2036","5,30","USD","30.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","220 092,58","0,00","220 092,58","230 000,00","230 000,00","95,11","Switzerland","-","4,28","18.Sept.2031","4,00","USD","18.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","220 136,04","0,00","220 136,04","230 000,00","230 000,00","94,84","United States","-","2,52","31.Jul.2029","3,13","USD","08.Jul.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218 986,73","0,00","218 986,73","240 000,00","240 000,00","89,83","United States","-","4,41","03.Feb.2032","5,25","USD","03.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","219 031,55","0,00","219 031,55","221 000,00","221 000,00","98,77","Spain","-","1,36","12.Apr.2028","4,38","USD","12.Apr.2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","219 087,61","0,00","219 087,61","220 000,00","220 000,00","97,74","Ireland","-","6,32","09.Jan.2035","5,50","USD","09.Jan.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219 251,43","0,00","219 251,43","210 000,00","210 000,00","101,78","United States","-","1,87","01.Dec.2028","5,95","USD","30.Nov.1998"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219 257,82","0,00","219 257,82","215 000,00","215 000,00","99,31","United States","-","4,87","15.Nov.2032","5,50","USD","07.Nov.2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","219 335,25","0,00","219 335,25","220 000,00","220 000,00","97,83","United States","-","3,18","23.Jun.2030","4,90","USD","23.Jun.2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","219 523,52","0,00","219 523,52","353 000,00","353 000,00","60,86","United States","-","14,29","01.Jun.2051","3,00","USD","15.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219 525,16","0,00","219 525,16","235 000,00","235 000,00","92,62","Indonesia","-","6,31","10.Sept.2034","4,75","USD","10.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","218 444,32","0,00","218 444,32","230 000,00","230 000,00","94,19","United States","-","7,18","15.Mar.2036","5,15","USD","08.Jan.2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","218 466,41","0,00","218 466,41","250 000,00","250 000,00","87,06","United States","-","10,71","15.Apr.2043","4,75","USD","22.Mar.2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","218 503,25","0,00","218 503,25","245 000,00","245 000,00","88,52","United States","-","4,74","14.Feb.2032","2,80","USD","14.Feb.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","218 507,77","0,00","218 507,77","215 000,00","215 000,00","99,95","United States","-","5,07","15.Jan.2033","5,25","USD","24.Oct.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","218 581,36","0,00","218 581,36","220 000,00","220 000,00","98,54","United States","-","1,21","18.Feb.2028","3,60","USD","18.Jul.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218 597,78","0,00","218 597,78","220 000,00","220 000,00","98,25","Japan","-","1,14","17.Jan.2028","3,54","USD","17.Jan.2018"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","218 603,81","0,00","218 603,81","280 000,00","280 000,00","77,02","United States","-","9,15","01.Sept.2041","5,50","USD","12.Sept.2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218 615,93","0,00","218 615,93","220 000,00","220 000,00","98,98","United Kingdom","-","2,17","10.Apr.2029","4,70","USD","10.Jan.2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","218 628,36","0,00","218 628,36","245 000,00","245 000,00","88,82","United States","-","3,56","02.Sept.2030","2,20","USD","03.Aug.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218 635,77","0,00","218 635,77","300 000,00","300 000,00","71,49","Panama","-","14,12","19.Jan.2063","4,50","USD","19.Jan.2022"
"NXPI","NXP BV","Industrial","Fixed Income","218 638,50","0,00","218 638,50","225 000,00","225 000,00","95,58","United States","-","5,11","15.Jan.2033","5,00","USD","16.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218 662,93","0,00","218 662,93","220 000,00","220 000,00","98,18","Japan","-","1,59","19.Jul.2028","3,94","USD","19.Jul.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","218 701,58","0,00","218 701,58","220 000,00","220 000,00","98,17","United States","-","4,44","30.Jan.2032","5,20","USD","14.Aug.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","218 723,60","0,00","218 723,60","235 000,00","235 000,00","92,84","United States","-","6,86","23.Oct.2036","4,96","USD","23.Oct.2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","218 760,35","0,00","218 760,35","225 000,00","225 000,00","96,91","United States","-","5,07","15.Oct.2032","4,50","USD","13.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 763,92","0,00","218 763,92","220 000,00","220 000,00","97,67","Japan","-","6,22","16.Jan.2036","5,57","USD","16.Jan.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","218 806,80","0,00","218 806,80","350 000,00","350 000,00","61,16","Canada","-","14,25","02.Dec.2051","3,10","USD","02.Dec.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","218 818,38","0,00","218 818,38","215 000,00","215 000,00","101,57","United States","-","4,89","28.Oct.2033","6,04","USD","28.Oct.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","218 872,42","0,00","218 872,42","225 000,00","225 000,00","96,59","United States","-","4,97","15.Sept.2032","4,50","USD","19.Sept.2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","217 792,72","0,00","217 792,72","235 000,00","235 000,00","92,23","United States","-","6,43","04.Oct.2034","4,50","USD","04.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","217 898,52","0,00","217 898,52","220 000,00","220 000,00","97,56","United States","-","3,68","15.Jan.2031","4,65","USD","20.Jun.2025"
"FOXA","FOX CORP","Industrial","Fixed Income","217 908,42","0,00","217 908,42","220 000,00","220 000,00","99,05","United States","-","12,08","15.Nov.2056","7,15","USD","13.Nov.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","217 970,27","0,00","217 970,27","220 000,00","220 000,00","97,46","United States","-","3,24","01.Jul.2030","4,50","USD","27.Jun.2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","218 081,41","0,00","218 081,41","216 000,00","216 000,00","98,96","Chile","-","1,43","12.Jun.2028","4,88","USD","12.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","218 114,37","0,00","218 114,37","235 000,00","235 000,00","90,54","United States","-","12,69","15.Jun.2054","5,65","USD","30.May.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","218 163,57","0,00","218 163,57","230 000,00","230 000,00","92,45","United States","-","6,89","15.Nov.2035","4,95","USD","09.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","218 237,16","0,00","218 237,16","215 000,00","215 000,00","99,23","United States","-","2,29","01.Jun.2029","5,15","USD","01.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218 257,64","0,00","218 257,64","244 000,00","244 000,00","88,25","United States","-","11,02","15.Feb.2045","5,10","USD","12.Feb.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217 128,83","0,00","217 128,83","265 000,00","265 000,00","80,77","Japan","-","9,46","18.Jul.2039","3,75","USD","18.Jul.2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","217 176,92","0,00","217 176,92","236 000,00","236 000,00","91,49","United States","-","3,07","21.Feb.2030","2,45","USD","21.Feb.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","217 210,11","0,00","217 210,11","230 000,00","230 000,00","93,86","United States","-","6,36","26.Sept.2034","4,75","USD","26.Sept.2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","217 212,15","0,00","217 212,15","220 000,00","220 000,00","98,57","United States","-","13,67","30.Oct.2056","5,90","USD","30.Oct.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","217 214,61","0,00","217 214,61","215 000,00","215 000,00","99,14","Canada","-","1,50","16.Jun.2029","4,72","USD","16.Jun.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","217 285,87","0,00","217 285,87","200 000,00","200 000,00","105,42","Brazil","-","7,08","21.Nov.2036","6,88","USD","21.Nov.2006"
"NI","NISOURCE INC","Utility","Fixed Income","217 373,40","0,00","217 373,40","230 000,00","230 000,00","94,42","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","217 435,31","0,00","217 435,31","225 000,00","225 000,00","96,44","United States","-","5,35","26.Apr.2034","4,97","USD","26.Apr.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","217 447,24","0,00","217 447,24","225 000,00","225 000,00","95,70","United States","-","3,80","19.Feb.2031","4,20","USD","19.Feb.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","217 528,78","0,00","217 528,78","220 000,00","220 000,00","98,24","United States","-","1,25","07.Mar.2028","3,65","USD","07.Mar.2018"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","217 630,88","0,00","217 630,88","215 000,00","215 000,00","100,27","United States","-","12,87","17.Sept.2056","6,45","USD","17.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","217 645,17","0,00","217 645,17","225 000,00","225 000,00","94,72","Philippines","-","7,24","24.Jun.2036","5,33","USD","24.Jun.2026"
"JBS","JBS NV","Industrial","Fixed Income","217 681,05","0,00","217 681,05","240 000,00","240 000,00","89,50","United States","-","12,22","01.Mar.2056","6,25","USD","12.Jan.2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","217 665,48","0,00","217 665,48","275 000,00","275 000,00","77,99","United States","-","9,20","01.Jan.2042","3,24","USD","22.Dec.2021"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","217 535,56","0,00","217 535,56","247 434,00","247 434,00","87,83","United States","-","4,98","20.Oct.2047","3,50","USD","01.Dec.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","216 567,00","0,00","216 567,00","215 000,00","215 000,00","99,48","United States","-","3,29","10.Aug.2030","4,98","USD","10.Aug.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216 592,69","0,00","216 592,69","220 000,00","220 000,00","97,32","United States","-","6,53","20.Feb.2035","5,10","USD","13.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","216 633,56","0,00","216 633,56","220 000,00","220 000,00","97,41","United Kingdom","-","2,09","10.Feb.2030","4,24","USD","10.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","216 646,08","0,00","216 646,08","230 000,00","230 000,00","92,85","United States","-","13,32","12.Feb.2055","5,50","USD","12.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","216 649,97","0,00","216 649,97","225 000,00","225 000,00","96,01","United States","-","1,31","20.Mar.2028","2,00","USD","18.Mar.2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216 659,77","0,00","216 659,77","216 000,00","216 000,00","98,74","United States","-","1,03","15.Dec.2027","3,88","USD","25.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","216 673,03","0,00","216 673,03","285 000,00","285 000,00","75,33","United States","-","12,18","15.Sept.2048","4,52","USD","20.Aug.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216 703,12","0,00","216 703,12","215 000,00","215 000,00","98,96","United States","-","1,47","05.Jun.2028","4,25","USD","05.Jun.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216 807,87","0,00","216 807,87","255 000,00","255 000,00","82,53","United States","-","12,04","01.Jun.2054","5,65","USD","22.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 987,94","0,00","216 987,94","225 000,00","225 000,00","95,48","Indonesia","-","3,80","21.Feb.2031","4,35","USD","21.Jan.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","217 004,33","0,00","217 004,33","220 000,00","220 000,00","98,49","United States","-","1,39","26.Apr.2028","3,90","USD","26.Apr.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","217 037,91","0,00","217 037,91","220 000,00","220 000,00","97,45","United States","-","7,43","15.Sept.2036","5,30","USD","18.Aug.2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","217 043,60","0,00","217 043,60","215 000,00","215 000,00","99,64","United States","-","5,78","15.Feb.2034","5,55","USD","28.Jun.2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","217 075,47","0,00","217 075,47","220 000,00","220 000,00","97,50","United States","-","2,91","15.Feb.2030","4,95","USD","29.Apr.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","217 115,52","0,00","217 115,52","205 000,00","205 000,00","103,08","United States","-","3,39","01.Dec.2030","6,40","USD","13.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","216 079,50","0,00","216 079,50","245 000,00","245 000,00","86,86","United States","-","10,86","01.Feb.2044","4,85","USD","28.Jan.2014"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","216 096,79","0,00","216 096,79","215 000,00","215 000,00","99,64","United States","-","5,76","15.Mar.2034","5,70","USD","08.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216 136,10","0,00","216 136,10","225 000,00","225 000,00","95,00","United States","-","3,78","15.Feb.2031","4,50","USD","06.Oct.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","216 255,63","0,00","216 255,63","250 000,00","250 000,00","86,50","United States","-","13,67","10.May.2053","4,85","USD","10.May.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216 302,20","0,00","216 302,20","271 000,00","271 000,00","79,07","United States","-","8,58","01.Mar.2038","3,90","USD","08.Feb.2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216 352,30","0,00","216 352,30","245 000,00","245 000,00","86,35","United States","-","10,84","15.Jun.2044","4,85","USD","17.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","216 366,43","0,00","216 366,43","215 000,00","215 000,00","98,74","Canada","-","2,80","17.Dec.2029","4,78","USD","17.Dec.2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","216 375,29","0,00","216 375,29","225 000,00","225 000,00","94,89","United States","-","6,43","15.Feb.2035","5,40","USD","21.Feb.2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","216 389,75","0,00","216 389,75","215 000,00","215 000,00","99,66","United States","-","2,10","01.Mar.2029","5,15","USD","01.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","216 460,50","0,00","216 460,50","210 000,00","210 000,00","100,10","Mexico","-","7,73","15.Nov.2037","6,13","USD","30.Oct.2007"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","215 313,86","0,00","215 313,86","320 000,00","320 000,00","66,88","United States","-","11,14","01.Sept.2040","2,10","USD","25.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","215 375,81","0,00","215 375,81","215 000,00","215 000,00","99,40","United States","-","2,17","14.Mar.2030","4,97","USD","14.Mar.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 388,12","0,00","215 388,12","286 000,00","286 000,00","74,62","United States","-","10,08","21.Feb.2040","3,15","USD","21.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","215 415,94","0,00","215 415,94","215 000,00","215 000,00","98,61","Supranational","-","0,97","15.Nov.2027","3,25","USD","30.Aug.2022"
"PFE","PFIZER INC","Industrial","Fixed Income","215 488,48","0,00","215 488,48","220 000,00","220 000,00","95,76","United States","-","5,04","15.Nov.2032","4,50","USD","21.Nov.2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215 626,96","0,00","215 626,96","220 000,00","220 000,00","95,18","United States","-","12,30","20.May.2053","6,00","USD","09.Nov.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","215 834,79","0,00","215 834,79","211 000,00","211 000,00","101,58","United States","-","11,65","01.Apr.2050","6,60","USD","02.Apr.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","215 868,78","0,00","215 868,78","265 000,00","265 000,00","80,69","United States","-","12,74","14.Mar.2052","4,95","USD","14.Mar.2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215 871,24","0,00","215 871,24","245 277,00","245 277,00","87,92","United States","-","6,28","01.Jul.2052","3,50","USD","01.Jul.2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214 706,36","0,00","214 706,36","215 000,00","215 000,00","98,38","United States","-","5,77","01.Feb.2034","5,40","USD","01.Feb.2024"
"MMM","3M CO","Industrial","Fixed Income","214 713,91","0,00","214 713,91","230 000,00","230 000,00","92,87","United States","-","2,63","26.Aug.2029","2,38","USD","26.Aug.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","214 716,97","0,00","214 716,97","215 000,00","215 000,00","98,98","United States","-","5,65","08.Sept.2033","5,15","USD","08.Sept.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","214 772,33","0,00","214 772,33","215 000,00","215 000,00","99,15","United States","-","2,14","15.Mar.2029","4,90","USD","05.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 830,50","0,00","214 830,50","210 000,00","210 000,00","100,05","United States","-","0,95","21.Nov.2027","4,80","USD","21.Nov.2022"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","214 849,67","0,00","214 849,67","220 000,00","220 000,00","96,68","United States","-","6,05","06.Sept.2035","5,50","USD","06.Sept.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214 931,66","0,00","214 931,66","235 000,00","235 000,00","90,81","United States","-","3,03","06.Feb.2030","2,50","USD","06.Feb.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","214 963,79","0,00","214 963,79","245 000,00","245 000,00","87,47","United States","-","3,63","15.Sept.2030","1,75","USD","12.Aug.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","215 012,23","0,00","215 012,23","250 000,00","250 000,00","85,61","United States","-","4,44","18.Aug.2031","1,75","USD","18.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215 094,86","0,00","215 094,86","215 000,00","215 000,00","97,91","United States","-","6,61","15.Jun.2035","5,30","USD","20.Jun.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","215 210,12","0,00","215 210,12","415 000,00","415 000,00","50,63","Peru","-","15,88","01.Dec.2060","2,78","USD","01.Dec.2020"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","215 235,77","0,00","215 235,77","220 000,00","220 000,00","96,06","Japan","-","6,69","07.Jul.2035","5,20","USD","02.Jul.2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","215 253,16","0,00","215 253,16","215 000,00","215 000,00","100,04","United Kingdom","-","2,69","05.Nov.2030","5,67","USD","05.Nov.2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","215 280,04","0,00","215 280,04","265 000,00","265 000,00","81,13","United States","-","10,62","01.Nov.2051","4,51","USD","21.Apr.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","214 089,42","0,00","214 089,42","220 000,00","220 000,00","96,08","United Kingdom","-","4,79","11.Aug.2033","4,98","USD","11.Aug.2022"
"AAPL","APPLE INC","Industrial","Fixed Income","214 119,14","0,00","214 119,14","215 000,00","215 000,00","99,58","United States","-","1,89","09.Nov.2028","4,65","USD","09.Nov.2026"
"WMT","WALMART INC","Industrial","Fixed Income","214 258,79","0,00","214 258,79","195 000,00","195 000,00","108,34","United States","-","7,72","15.Aug.2037","6,50","USD","24.Aug.2007"
"WMT","WALMART INC","Industrial","Fixed Income","214 274,65","0,00","214 274,65","215 000,00","215 000,00","98,29","United States","-","1,50","26.Jun.2028","3,70","USD","27.Jun.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","214 299,32","0,00","214 299,32","245 000,00","245 000,00","87,19","United States","-","3,59","20.Aug.2030","1,25","USD","20.Aug.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","214 300,72","0,00","214 300,72","225 000,00","225 000,00","94,15","United States","-","7,20","19.Feb.2036","4,85","USD","19.Feb.2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","214 378,36","0,00","214 378,36","210 000,00","210 000,00","100,31","United States","-","1,10","15.Jan.2028","5,55","USD","27.Sept.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","214 408,67","0,00","214 408,67","200 000,00","200 000,00","106,13","United States","-","5,08","15.Mar.2033","7,05","USD","14.Mar.2003"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 439,61","0,00","214 439,61","215 000,00","215 000,00","98,99","United States","-","3,00","15.Mar.2030","4,88","USD","26.Feb.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","214 572,20","0,00","214 572,20","292 000,00","292 000,00","73,01","United States","-","13,44","26.Mar.2050","3,85","USD","26.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","214 608,31","0,00","214 608,31","235 000,00","235 000,00","90,31","United States","-","3,31","01.Jun.2030","2,30","USD","18.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","214 668,27","0,00","214 668,27","250 000,00","250 000,00","84,82","United States","-","12,77","28.Feb.2053","5,25","USD","09.Feb.2023"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214 500,36","0,00","214 500,36","228 994,00","228 994,00","93,57","United States","-","4,88","01.Oct.2046","4,00","USD","01.Nov.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","213 564,84","0,00","213 564,84","220 000,00","220 000,00","96,12","United States","-","5,22","01.Mar.2033","5,00","USD","09.Feb.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","213 688,63","0,00","213 688,63","215 000,00","215 000,00","99,38","United States","-","7,61","09.Nov.2036","5,35","USD","09.Nov.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","213 692,78","0,00","213 692,78","250 000,00","250 000,00","85,27","United States","-","4,11","15.Mar.2031","1,38","USD","07.Jan.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","213 795,77","0,00","213 795,77","215 000,00","215 000,00","99,43","United States","-","2,73","09.Nov.2029","4,75","USD","09.Nov.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","213 915,91","0,00","213 915,91","220 000,00","220 000,00","97,21","United States","-","4,73","08.May.2032","4,75","USD","08.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","213 922,83","0,00","213 922,83","215 000,00","215 000,00","98,53","United States","-","1,66","15.Aug.2028","4,10","USD","15.Aug.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213 929,67","0,00","213 929,67","240 000,00","240 000,00","87,30","United States","-","12,31","15.Jan.2054","5,75","USD","11.May.2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","213 973,02","0,00","213 973,02","300 000,00","300 000,00","70,61","United States","-","12,25","01.Sept.2046","3,75","USD","12.Aug.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","214 020,22","0,00","214 020,22","290 000,00","290 000,00","72,85","United States","-","14,60","22.Feb.2062","4,40","USD","22.Feb.2022"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","214 030,60","0,00","214 030,60","210 000,00","210 000,00","100,99","Switzerland","-","1,72","11.Sept.2028","5,65","USD","11.Sept.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 051,50","0,00","214 051,50","245 000,00","245 000,00","87,26","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213 924,67","0,00","213 924,67","241 029,00","241 029,00","88,67","United States","-","5,97","01.Aug.2047","3,50","USD","01.Aug.2017"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","212 888,23","0,00","212 888,23","225 000,00","225 000,00","93,06","United States","-","3,19","15.May.2030","3,20","USD","08.May.2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 947,75","0,00","212 947,75","205 000,00","205 000,00","101,02","United Kingdom","-","2,07","01.Jun.2034","6,47","USD","01.Mar.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","212 957,84","0,00","212 957,84","225 000,00","225 000,00","92,95","United States","-","3,59","15.Nov.2030","3,50","USD","14.May.2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212 986,45","0,00","212 986,45","245 000,00","245 000,00","86,13","United States","-","4,25","15.Jun.2031","2,00","USD","16.Jun.2021"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","213 058,29","0,00","213 058,29","215 000,00","215 000,00","99,10","United States","-","12,87","15.Jan.2057","6,55","USD","20.Nov.2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","213 073,52","0,00","213 073,52","215 000,00","215 000,00","98,50","United States","-","6,54","01.Apr.2035","5,55","USD","20.Mar.2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","213 094,62","0,00","213 094,62","308 000,00","308 000,00","68,57","United States","-","15,06","15.Mar.2062","4,03","USD","03.Oct.2022"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","213 180,66","0,00","213 180,66","215 000,00","215 000,00","99,15","United States","-","4,46","15.Jan.2032","5,45","USD","20.Nov.2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","213 190,93","0,00","213 190,93","215 000,00","215 000,00","97,53","United States","-","9,70","30.Jan.2042","5,88","USD","26.Jan.2012"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","213 233,97","0,00","213 233,97","202 000,00","202 000,00","105,38","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"FOXA","FOX CORP","Industrial","Fixed Income","213 239,11","0,00","213 239,11","230 000,00","230 000,00","91,12","United States","-","8,43","25.Jan.2039","5,48","USD","30.Mar.2020"
"MPLX","MPLX LP","Industrial","Fixed Income","213 242,12","0,00","213 242,12","245 000,00","245 000,00","86,73","United States","-","8,52","15.Apr.2038","4,50","USD","08.Feb.2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","213 365,20","0,00","213 365,20","215 000,00","215 000,00","98,76","Netherlands","-","1,79","02.Oct.2028","4,55","USD","02.Oct.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","213 458,83","0,00","213 458,83","230 000,00","230 000,00","91,51","United States","-","6,96","15.Feb.2036","5,50","USD","16.Jan.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213 464,86","0,00","213 464,86","225 000,00","225 000,00","94,25","United States","-","2,14","15.Feb.2029","2,63","USD","14.Jan.2021"
"JBS","JBS NV","Industrial","Fixed Income","212 328,31","0,00","212 328,31","220 000,00","220 000,00","94,76","United States","-","6,92","15.Jan.2036","5,50","USD","12.Jan.2026"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","212 345,16","0,00","212 345,16","215 000,00","215 000,00","98,77","United States","-","7,55","15.Jan.2037","5,90","USD","20.Nov.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","212 391,96","0,00","212 391,96","210 000,00","210 000,00","100,14","United States","-","9,98","15.Sept.2043","6,55","USD","18.Sept.2013"
"RTX","RTX CORP","Industrial","Fixed Income","212 431,58","0,00","212 431,58","205 000,00","205 000,00","102,71","United States","-","3,70","15.Mar.2031","6,00","USD","08.Nov.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","212 472,04","0,00","212 472,04","230 000,00","230 000,00","91,52","United States","-","5,04","08.Aug.2032","3,35","USD","08.Aug.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","212 584,52","0,00","212 584,52","235 000,00","235 000,00","89,18","Germany","-","4,33","07.Jan.2033","3,74","USD","07.Jan.2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","212 772,30","0,00","212 772,30","240 000,00","240 000,00","87,72","Australia","-","4,21","03.Jun.2031","2,15","USD","03.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","212 804,38","0,00","212 804,38","220 000,00","220 000,00","96,19","United States","-","5,22","06.Apr.2033","5,75","USD","08.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 811,54","0,00","212 811,54","210 000,00","210 000,00","99,13","United States","-","1,45","01.Jun.2028","4,55","USD","15.May.2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212 854,28","0,00","212 854,28","200 000,00","200 000,00","105,02","United States","-","7,86","15.Aug.2037","5,95","USD","16.Aug.2007"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","211 836,02","0,00","211 836,02","236 738,00","236 738,00","89,39","United States","-","6,75","01.Feb.2048","3,50","USD","01.Feb.2018"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","211 676,31","0,00","211 676,31","221 703,00","221 703,00","94,81","United States","-","3,46","01.Sept.2031","3,50","USD","14.Feb.2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","211 797,77","0,00","211 797,77","220 000,00","220 000,00","95,62","United States","-","3,87","15.Mar.2031","4,25","USD","30.Sept.2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","211 904,11","0,00","211 904,11","200 000,00","200 000,00","102,79","United States","-","12,25","15.Nov.2053","6,50","USD","25.Oct.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211 950,18","0,00","211 950,18","215 000,00","215 000,00","95,88","United States","-","7,04","20.May.2041","5,72","USD","20.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211 959,36","0,00","211 959,36","290 000,00","290 000,00","71,61","United States","-","10,64","15.May.2041","3,05","USD","19.May.2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","212 008,83","0,00","212 008,83","250 000,00","250 000,00","83,33","United States","-","12,83","10.Feb.2063","5,90","USD","10.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","212 033,62","0,00","212 033,62","345 000,00","345 000,00","60,60","United States","-","15,58","08.Feb.2061","3,38","USD","08.Feb.2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","212 034,38","0,00","212 034,38","223 000,00","223 000,00","93,93","United States","-","6,17","15.Aug.2034","4,88","USD","08.Aug.2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","212 043,57","0,00","212 043,57","220 000,00","220 000,00","93,91","United States","-","13,11","15.Jun.2056","5,75","USD","05.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212 107,31","0,00","212 107,31","330 000,00","330 000,00","62,70","United States","-","13,85","15.May.2051","3,25","USD","19.May.2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","212 207,36","0,00","212 207,36","215 000,00","215 000,00","97,39","Canada","-","4,09","05.Aug.2032","4,95","USD","10.Jul.2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","212 252,48","0,00","212 252,48","245 000,00","245 000,00","84,30","United Kingdom","-","11,53","30.May.2048","5,25","USD","30.May.2018"
"T","AT&T INC","Industrial","Fixed Income","211 101,92","0,00","211 101,92","346 000,00","346 000,00","59,31","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211 131,65","0,00","211 131,65","245 000,00","245 000,00","85,70","United States","-","5,38","01.Apr.2033","4,40","USD","15.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","211 172,01","0,00","211 172,01","210 000,00","210 000,00","99,38","United States","-","2,07","13.Feb.2029","4,88","USD","13.Feb.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","211 196,87","0,00","211 196,87","240 000,00","240 000,00","87,28","United States","-","3,87","15.Jan.2031","2,25","USD","15.Jun.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","211 282,38","0,00","211 282,38","210 000,00","210 000,00","99,66","Australia","-","1,21","28.Feb.2028","4,75","USD","28.Feb.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","211 294,04","0,00","211 294,04","235 000,00","235 000,00","89,71","United States","-","4,05","15.Apr.2031","2,85","USD","05.Mar.2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","211 369,63","0,00","211 369,63","210 000,00","210 000,00","99,10","United States","-","2,00","15.Jan.2029","4,85","USD","12.Jan.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211 388,98","0,00","211 388,98","210 000,00","210 000,00","99,43","United States","-","5,87","01.Sept.2054","6,45","USD","22.Aug.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","211 397,62","0,00","211 397,62","210 000,00","210 000,00","98,62","Canada","-","6,15","05.Jun.2034","4,75","USD","05.Jun.2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211 444,85","0,00","211 444,85","210 000,00","210 000,00","99,41","United States","-","1,16","01.Feb.2029","4,65","USD","01.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211 513,01","0,00","211 513,01","220 000,00","220 000,00","95,90","Canada","-","5,44","22.Apr.2033","4,87","USD","23.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211 618,66","0,00","211 618,66","215 000,00","215 000,00","98,02","United States","-","6,08","11.Apr.2034","5,10","USD","11.Apr.2024"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","211 117,34","0,00","211 117,34","200 000,00","200 000,00","103,27","United States","-","8,29","01.Jan.2040","6,39","USD","29.Apr.2010"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","211 652,02","0,00","211 652,02","211 778,00","211 778,00","99,39","United States","-","3,13","01.Apr.2035","5,10","USD","23.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210 481,09","0,00","210 481,09","270 000,00","270 000,00","76,95","United States","-","12,37","15.Feb.2048","4,25","USD","15.Feb.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","210 510,49","0,00","210 510,49","215 000,00","215 000,00","96,96","Supranational","-","7,68","26.Aug.2036","4,63","USD","26.Aug.2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","210 516,11","0,00","210 516,11","215 000,00","215 000,00","96,11","Japan","-","6,71","08.Jul.2035","5,34","USD","02.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210 560,42","0,00","210 560,42","270 000,00","270 000,00","76,27","United States","-","12,31","15.Jun.2048","4,25","USD","19.Jun.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","210 663,87","0,00","210 663,87","220 000,00","220 000,00","95,68","United Kingdom","-","3,55","04.Nov.2031","4,42","USD","04.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 721,84","0,00","210 721,84","245 000,00","245 000,00","85,71","Indonesia","-","4,06","12.Mar.2031","1,85","USD","12.Jan.2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210 760,15","0,00","210 760,15","205 000,00","205 000,00","101,36","United States","-","1,60","18.Aug.2028","6,35","USD","18.Aug.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","210 938,26","0,00","210 938,26","215 000,00","215 000,00","96,96","United States","-","5,90","15.Feb.2034","4,88","USD","03.Aug.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","211 005,55","0,00","211 005,55","210 000,00","210 000,00","99,17","United States","-","1,12","15.Jan.2028","4,10","USD","05.Sept.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","211 023,33","0,00","211 023,33","250 000,00","250 000,00","83,85","United States","-","10,91","01.Apr.2045","5,20","USD","12.Nov.2014"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209 834,08","0,00","209 834,08","210 000,00","210 000,00","97,46","United States","-","5,25","18.May.2034","5,16","USD","18.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209 856,51","0,00","209 856,51","210 000,00","210 000,00","98,52","Canada","-","5,88","01.Feb.2034","5,15","USD","19.Jan.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","209 903,90","0,00","209 903,90","210 000,00","210 000,00","99,31","United States","-","9,48","01.Apr.2041","5,95","USD","19.Aug.2011"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","209 928,43","0,00","209 928,43","210 000,00","210 000,00","99,40","United States","-","3,03","01.Apr.2030","5,20","USD","21.Feb.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","209 930,10","0,00","209 930,10","215 000,00","215 000,00","95,19","United States","-","3,94","01.Jun.2031","4,65","USD","30.Apr.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","209 932,33","0,00","209 932,33","230 000,00","230 000,00","90,55","United States","-","4,68","22.Feb.2032","3,35","USD","22.Feb.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","209 944,82","0,00","209 944,82","220 000,00","220 000,00","94,76","United States","-","12,62","01.Apr.2055","6,20","USD","04.Mar.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 960,80","0,00","209 960,80","210 000,00","210 000,00","98,49","United States","-","1,00","01.Dec.2027","3,38","USD","11.Dec.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","209 960,86","0,00","209 960,86","210 000,00","210 000,00","98,41","United States","-","6,64","01.Aug.2035","5,70","USD","23.Jul.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209 988,35","0,00","209 988,35","205 000,00","205 000,00","100,14","United States","-","6,59","15.Jun.2035","5,70","USD","23.Jun.2005"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209 992,39","0,00","209 992,39","243 000,00","243 000,00","86,19","United States","-","4,08","01.Apr.2031","2,10","USD","16.Feb.2021"
"AMD","XILINX INC","Industrial","Fixed Income","210 026,14","0,00","210 026,14","230 000,00","230 000,00","90,27","United States","-","3,30","01.Jun.2030","2,38","USD","19.May.2020"
"KFW","KFW MTN","Agency","Fixed Income","210 074,25","0,00","210 074,25","210 000,00","210 000,00","99,37","Germany","-","3,05","18.Mar.2030","4,63","USD","22.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210 079,17","0,00","210 079,17","230 000,00","230 000,00","90,25","United States","-","3,26","15.May.2030","2,25","USD","05.May.2020"
"FISV","FISERV INC","Industrial","Fixed Income","210 085,98","0,00","210 085,98","230 000,00","230 000,00","90,17","United States","-","3,28","01.Jun.2030","2,65","USD","13.May.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","210 093,79","0,00","210 093,79","205 000,00","205 000,00","100,10","United States","-","2,28","01.Jun.2029","5,40","USD","09.May.2024"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","210 290,36","0,00","210 290,36","210 000,00","210 000,00","98,39","United States","-","3,24","10.Jul.2030","5,25","USD","10.Jun.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","210 424,24","0,00","210 424,24","226 000,00","226 000,00","92,73","United States","-","2,68","06.Sept.2029","2,13","USD","06.Sept.2019"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","210 035,29","0,00","210 035,29","350 000,00","350 000,00","59,11","United States","-","16,48","01.Aug.2069","3,29","USD","16.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","209 232,68","0,00","209 232,68","220 000,00","220 000,00","93,49","Japan","-","6,89","15.Jan.2037","5,05","USD","15.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","209 303,68","0,00","209 303,68","215 000,00","215 000,00","97,35","United States","-","4,63","10.May.2033","5,27","USD","09.May.2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","209 394,62","0,00","209 394,62","194 000,00","194 000,00","106,79","Canada","-","2,54","15.Sept.2029","7,50","USD","24.Sept.1999"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","209 420,89","0,00","209 420,89","215 000,00","215 000,00","96,03","United States","-","5,19","20.Jan.2033","4,50","USD","09.Sept.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","209 498,44","0,00","209 498,44","250 000,00","250 000,00","82,75","United States","-","10,67","15.Feb.2043","4,45","USD","13.Aug.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","209 555,74","0,00","209 555,74","210 000,00","210 000,00","99,11","Canada","-","7,41","29.Sept.2036","5,80","USD","28.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","209 581,92","0,00","209 581,92","215 000,00","215 000,00","94,61","United States","-","12,47","15.Nov.2053","5,90","USD","22.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209 606,17","0,00","209 606,17","205 000,00","205 000,00","99,81","United States","-","2,28","16.May.2029","5,05","USD","16.May.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209 716,58","0,00","209 716,58","205 000,00","205 000,00","100,04","United States","-","1,45","15.Jun.2028","5,63","USD","06.May.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","208 677,93","0,00","208 677,93","234 000,00","234 000,00","88,32","United States","-","6,84","12.Feb.2035","3,50","USD","12.Feb.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 687,29","0,00","208 687,29","215 000,00","215 000,00","96,33","Japan","-","3,42","12.Sept.2031","4,53","USD","12.Sept.2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208 687,94","0,00","208 687,94","210 000,00","210 000,00","98,68","United States","-","1,68","15.Sept.2028","4,55","USD","27.Sept.2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","208 692,09","0,00","208 692,09","350 000,00","350 000,00","58,68","United States","-","12,90","01.Feb.2050","3,45","USD","05.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 748,03","0,00","208 748,03","210 000,00","210 000,00","98,66","Japan","-","1,25","02.Mar.2028","3,96","USD","02.Mar.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","208 824,21","0,00","208 824,21","210 000,00","210 000,00","98,40","United States","-","5,20","27.Feb.2033","5,15","USD","27.Feb.2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","208 863,90","0,00","208 863,90","220 000,00","220 000,00","93,12","Brazil","-","8,01","09.Jan.2038","5,40","USD","09.Oct.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","208 892,50","0,00","208 892,50","230 000,00","230 000,00","90,60","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","208 912,87","0,00","208 912,87","210 000,00","210 000,00","97,62","United States","-","7,18","10.Jul.2036","5,60","USD","10.Jul.2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","208 915,70","0,00","208 915,70","215 000,00","215 000,00","95,72","Japan","-","3,66","14.Jan.2032","4,50","USD","14.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209 105,27","0,00","209 105,27","210 000,00","210 000,00","98,42","United States","-","2,52","09.Aug.2029","4,55","USD","09.Aug.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","209 108,69","0,00","209 108,69","210 000,00","210 000,00","98,44","Canada","-","1,14","25.Jan.2028","3,90","USD","17.Jan.2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","209 111,99","0,00","209 111,99","200 000,00","200 000,00","104,39","United States","-","5,48","01.Nov.2034","6,63","USD","01.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","209 140,33","0,00","209 140,33","200 000,00","200 000,00","102,42","United States","-","4,89","09.Jan.2033","6,40","USD","09.Jan.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","208 026,42","0,00","208 026,42","210 000,00","210 000,00","97,99","United States","-","6,13","01.Sept.2034","5,60","USD","21.Jun.2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","208 092,88","0,00","208 092,88","210 000,00","210 000,00","98,05","United States","-","5,83","01.Mar.2034","5,45","USD","01.Mar.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208 249,74","0,00","208 249,74","215 000,00","215 000,00","94,19","United States","-","12,37","01.Jun.2054","6,05","USD","09.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208 275,30","0,00","208 275,30","215 000,00","215 000,00","95,98","United States","-","2,53","15.Aug.2029","3,80","USD","13.Jun.2019"
"OKE","ONEOK INC","Industrial","Fixed Income","208 315,85","0,00","208 315,85","232 000,00","232 000,00","89,65","United States","-","12,92","01.Nov.2054","5,70","USD","24.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 508,27","0,00","208 508,27","211 000,00","211 000,00","98,16","Japan","-","1,74","11.Sept.2028","4,05","USD","11.Sept.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","208 524,84","0,00","208 524,84","210 000,00","210 000,00","98,42","United States","-","6,14","15.Sept.2034","5,75","USD","13.May.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","208 556,31","0,00","208 556,31","218 000,00","218 000,00","95,53","United States","-","2,30","25.Apr.2029","3,20","USD","25.Apr.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","207 432,11","0,00","207 432,11","211 000,00","211 000,00","97,83","United States","-","3,02","01.Apr.2030","4,45","USD","24.Mar.2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","207 547,12","0,00","207 547,12","200 000,00","200 000,00","103,57","United States","-","1,80","30.Oct.2029","7,41","USD","30.Oct.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207 582,75","0,00","207 582,75","220 000,00","220 000,00","93,65","United States","-","7,01","15.Sept.2035","4,65","USD","15.Sept.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","207 594,41","0,00","207 594,41","230 000,00","230 000,00","89,87","United States","-","12,96","15.Oct.2054","5,65","USD","09.Oct.2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","207 638,16","0,00","207 638,16","210 000,00","210 000,00","97,12","United States","-","7,04","17.Jul.2037","5,61","USD","17.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207 735,16","0,00","207 735,16","205 000,00","205 000,00","100,78","United States","-","2,98","06.Apr.2030","5,85","USD","06.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207 740,14","0,00","207 740,14","210 000,00","210 000,00","97,61","Japan","-","2,03","15.Jan.2029","4,11","USD","15.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207 766,48","0,00","207 766,48","220 000,00","220 000,00","92,96","United States","-","6,90","15.Jul.2035","4,63","USD","23.Jul.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207 803,00","0,00","207 803,00","205 000,00","205 000,00","100,08","United States","-","2,31","01.Sept.2054","6,70","USD","01.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207 836,90","0,00","207 836,90","210 000,00","210 000,00","97,68","Japan","-","3,74","24.Jan.2031","4,38","USD","24.Jan.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","206 809,84","0,00","206 809,84","200 000,00","200 000,00","102,56","United States","-","9,41","15.Oct.2046","8,65","USD","05.Oct.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","206 843,23","0,00","206 843,23","250 000,00","250 000,00","80,75","United States","-","10,88","18.May.2043","4,15","USD","20.May.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206 847,45","0,00","206 847,45","200 000,00","200 000,00","100,68","United States","-","1,84","15.Nov.2028","5,65","USD","15.Nov.2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206 849,05","0,00","206 849,05","210 000,00","210 000,00","97,17","United States","-","6,34","12.Feb.2036","5,42","USD","12.Feb.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","206 859,98","0,00","206 859,98","210 000,00","210 000,00","96,77","Ireland","-","6,35","15.Jan.2035","5,42","USD","21.May.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","206 913,56","0,00","206 913,56","220 000,00","220 000,00","93,30","United States","-","7,23","15.Mar.2036","4,95","USD","02.Mar.2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","206 964,74","0,00","206 964,74","220 000,00","220 000,00","92,81","United States","-","2,80","15.Nov.2029","2,60","USD","07.Nov.2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","207 005,83","0,00","207 005,83","200 000,00","200 000,00","101,58","Japan","-","5,03","18.Jan.2033","6,18","USD","11.Jan.2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","207 078,58","0,00","207 078,58","215 000,00","215 000,00","94,55","United States","-","3,15","15.May.2030","3,63","USD","18.May.2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","207 100,53","0,00","207 100,53","210 000,00","210 000,00","97,32","United States","-","6,48","10.Feb.2035","5,20","USD","10.Feb.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","207 124,56","0,00","207 124,56","255 000,00","255 000,00","79,24","United States","-","11,81","01.Jun.2047","4,50","USD","16.May.2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","207 210,83","0,00","207 210,83","215 000,00","215 000,00","95,06","United States","-","2,41","21.Jun.2029","3,40","USD","21.Jun.2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","207 288,65","0,00","207 288,65","244 000,00","244 000,00","83,42","United States","-","11,50","15.Jul.2046","4,80","USD","13.Jul.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","207 370,00","0,00","207 370,00","225 000,00","225 000,00","91,29","United States","-","12,85","15.Sept.2054","5,75","USD","28.Aug.2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","206 798,66","0,00","206 798,66","213 445,00","213 445,00","96,81","United States","-","1,48","01.Jan.2031","3,00","USD","01.Nov.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","206 221,88","0,00","206 221,88","220 000,00","220 000,00","93,02","United States","-","5,32","15.Mar.2033","4,70","USD","05.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206 222,67","0,00","206 222,67","200 000,00","200 000,00","100,51","Japan","-","3,06","27.May.2031","5,74","USD","27.Feb.2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","206 243,48","0,00","206 243,48","210 000,00","210 000,00","96,27","United States","-","3,15","15.May.2030","4,00","USD","01.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","206 261,27","0,00","206 261,27","235 000,00","235 000,00","87,35","Supranational","-","3,37","17.May.2030","0,88","USD","19.May.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","206 366,11","0,00","206 366,11","240 000,00","240 000,00","85,66","United States","-","4,48","15.Sept.2031","2,13","USD","18.Aug.2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","206 472,08","0,00","206 472,08","242 000,00","242 000,00","84,62","United States","-","4,74","01.Feb.2032","2,54","USD","10.Jun.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","206 505,96","0,00","206 505,96","195 000,00","195 000,00","104,84","United States","-","5,63","15.Mar.2034","6,95","USD","08.Nov.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206 556,69","0,00","206 556,69","205 000,00","205 000,00","98,91","United States","-","0,96","15.Nov.2027","3,80","USD","10.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","206 576,99","0,00","206 576,99","210 000,00","210 000,00","97,00","United States","-","2,88","15.Jan.2030","4,30","USD","09.Sept.2024"
"T","AT&T INC","Industrial","Fixed Income","206 603,51","0,00","206 603,51","265 000,00","265 000,00","76,23","United States","-","10,40","15.Dec.2042","4,30","USD","18.Jun.2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206 607,34","0,00","206 607,34","205 000,00","205 000,00","99,48","United States","-","1,54","01.Aug.2028","4,75","USD","28.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","206 716,25","0,00","206 716,25","230 000,00","230 000,00","88,37","Spain","-","4,27","22.Nov.2032","3,23","USD","22.Nov.2021"
"COR","CENCORA INC","Industrial","Fixed Income","206 775,12","0,00","206 775,12","230 000,00","230 000,00","89,49","United States","-","3,99","15.Mar.2031","2,70","USD","30.Mar.2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","205 658,46","0,00","205 658,46","228 000,00","228 000,00","90,07","United States","-","8,51","01.Nov.2038","5,30","USD","22.Oct.2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205 740,17","0,00","205 740,17","200 000,00","200 000,00","101,08","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","205 798,13","0,00","205 798,13","210 000,00","210 000,00","95,42","United States","-","6,51","15.May.2035","5,30","USD","08.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","205 824,42","0,00","205 824,42","210 000,00","210 000,00","95,79","United States","-","7,24","15.Jun.2036","5,15","USD","05.Jun.2026"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205 829,06","0,00","205 829,06","205 000,00","205 000,00","98,36","United States","-","1,38","15.May.2028","4,20","USD","19.Apr.2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","205 949,95","0,00","205 949,95","255 000,00","255 000,00","78,53","United States","-","10,75","08.Dec.2046","5,29","USD","08.Dec.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","206 084,59","0,00","206 084,59","300 000,00","300 000,00","68,11","United States","-","13,59","13.Mar.2051","3,70","USD","13.Sept.2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","206 089,34","0,00","206 089,34","235 000,00","235 000,00","87,41","United States","-","3,61","01.Sept.2030","1,50","USD","24.Aug.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","206 129,00","0,00","206 129,00","225 000,00","225 000,00","91,59","Mexico","-","3,24","07.May.2030","2,88","USD","07.May.2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 994,93","0,00","204 994,93","200 000,00","200 000,00","102,44","Spain","-","1,86","07.Nov.2028","6,61","USD","07.Nov.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205 138,49","0,00","205 138,49","345 000,00","345 000,00","59,26","United States","-","14,55","15.Oct.2050","2,85","USD","15.Oct.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","205 231,22","0,00","205 231,22","275 000,00","275 000,00","74,02","United States","-","12,93","15.Mar.2049","4,00","USD","11.Mar.2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","205 249,09","0,00","205 249,09","220 000,00","220 000,00","93,07","United States","-","6,95","23.Oct.2036","4,78","USD","23.Oct.2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","205 314,62","0,00","205 314,62","195 000,00","195 000,00","102,05","United States","-","1,77","17.Nov.2028","6,75","USD","17.Nov.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","205 338,81","0,00","205 338,81","220 000,00","220 000,00","90,73","United States","-","13,13","13.May.2054","5,30","USD","13.May.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","205 354,21","0,00","205 354,21","240 000,00","240 000,00","84,03","United States","-","13,26","15.Jan.2053","4,80","USD","24.Jan.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","205 401,89","0,00","205 401,89","205 000,00","205 000,00","99,05","United States","-","1,15","26.Jan.2028","3,95","USD","26.Jan.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","205 407,69","0,00","205 407,69","210 000,00","210 000,00","97,02","Canada","-","3,42","08.Sept.2031","4,58","USD","08.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","205 488,27","0,00","205 488,27","220 000,00","220 000,00","92,32","Indonesia","-","7,16","21.Feb.2036","4,95","USD","21.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","205 524,98","0,00","205 524,98","205 000,00","205 000,00","99,16","United States","-","3,68","05.Mar.2031","6,05","USD","05.Jan.2024"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","205 374,19","0,00","205 374,19","200 000,00","200 000,00","100,33","United States","-","9,88","01.Jul.2045","6,57","USD","02.Dec.2010"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","204 365,92","0,00","204 365,92","205 000,00","205 000,00","98,59","United States","-","2,51","15.Aug.2029","4,65","USD","31.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204 395,76","0,00","204 395,76","200 000,00","200 000,00","99,88","United Kingdom","-","0,98","26.Nov.2028","5,09","USD","26.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 444,47","0,00","204 444,47","210 000,00","210 000,00","95,55","Japan","-","6,51","08.Jul.2036","5,32","USD","08.Jul.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","204 507,14","0,00","204 507,14","210 000,00","210 000,00","96,95","United States","-","12,82","15.Oct.2055","6,25","USD","12.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","204 707,59","0,00","204 707,59","235 000,00","235 000,00","85,93","United States","-","12,66","23.Feb.2054","5,50","USD","23.Feb.2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204 753,06","0,00","204 753,06","210 000,00","210 000,00","96,76","United States","-","4,94","15.Sept.2032","4,88","USD","04.Sept.2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","204 765,77","0,00","204 765,77","210 000,00","210 000,00","95,49","Japan","-","12,93","07.Jul.2055","5,90","USD","02.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204 799,57","0,00","204 799,57","220 000,00","220 000,00","92,36","United States","-","6,96","15.Sept.2035","4,80","USD","11.Sept.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","204 814,62","0,00","204 814,62","205 000,00","205 000,00","98,75","United States","-","2,50","15.Aug.2029","4,85","USD","14.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 820,21","0,00","204 820,21","200 000,00","200 000,00","99,96","Japan","-","2,28","26.May.2030","5,38","USD","26.Feb.2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","204 854,46","0,00","204 854,46","205 000,00","205 000,00","99,37","United States","-","7,14","06.Jun.2036","5,95","USD","06.Oct.2026"
"AON","AON CORP","Financial Institutions","Fixed Income","204 876,45","0,00","204 876,45","220 000,00","220 000,00","91,76","United States","-","3,22","15.May.2030","2,80","USD","15.May.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","204 880,76","0,00","204 880,76","215 000,00","215 000,00","95,14","United States","-","1,31","15.Mar.2028","1,00","USD","18.Sept.2020"
"PFE","PFIZER INC","Industrial","Fixed Income","204 936,47","0,00","204 936,47","260 000,00","260 000,00","77,16","United States","-","12,11","15.Dec.2046","4,13","USD","21.Nov.2016"
"HAS","HASBRO INC","Industrial","Fixed Income","204 960,38","0,00","204 960,38","210 000,00","210 000,00","95,75","United States","-","2,72","19.Nov.2029","3,90","USD","19.Nov.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204 967,66","0,00","204 967,66","205 000,00","205 000,00","98,84","United States","-","2,50","14.Aug.2029","4,80","USD","14.Aug.2024"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","204 201,99","0,00","204 201,99","226 189,00","226 189,00","90,19","United States","-","6,75","01.Dec.2045","3,50","USD","01.Dec.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 808,36","0,00","203 808,36","205 000,00","205 000,00","98,61","Japan","-","5,46","15.Sept.2034","5,63","USD","18.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","203 810,23","0,00","203 810,23","195 000,00","195 000,00","101,89","United States","-","4,94","29.Nov.2032","5,88","USD","27.Nov.2002"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","203 864,88","0,00","203 864,88","200 000,00","200 000,00","99,96","United States","-","3,15","01.Jul.2030","5,50","USD","16.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 978,97","0,00","203 978,97","200 000,00","200 000,00","100,56","Spain","-","1,63","08.Aug.2028","5,59","USD","08.Aug.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","204 007,99","0,00","204 007,99","215 000,00","215 000,00","94,80","United States","-","1,39","15.Apr.2028","1,30","USD","22.Oct.2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 009,19","0,00","204 009,19","200 000,00","200 000,00","100,11","Spain","-","6,30","17.Jan.2035","6,03","USD","17.Jan.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","204 053,79","0,00","204 053,79","220 000,00","220 000,00","90,34","United States","-","12,20","15.Jun.2054","6,00","USD","14.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204 077,95","0,00","204 077,95","263 000,00","263 000,00","77,02","United States","-","12,62","21.Sept.2048","4,25","USD","13.Aug.2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","204 089,25","0,00","204 089,25","225 000,00","225 000,00","90,55","United States","-","3,22","15.Apr.2030","2,25","USD","18.Feb.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","204 239,53","0,00","204 239,53","210 000,00","210 000,00","95,87","United States","-","4,47","15.Jan.2032","4,35","USD","05.Sept.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","204 285,12","0,00","204 285,12","250 000,00","250 000,00","79,88","United States","-","12,10","15.Jun.2048","4,56","USD","10.Jan.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204 343,32","0,00","204 343,32","200 000,00","200 000,00","100,29","Japan","-","5,40","13.Jul.2033","5,78","USD","13.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","204 349,31","0,00","204 349,31","205 000,00","205 000,00","98,90","Japan","-","4,13","17.Sept.2032","5,44","USD","18.Sept.2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","203 177,78","0,00","203 177,78","215 000,00","215 000,00","94,08","United States","-","1,69","15.Aug.2028","1,80","USD","02.Aug.2021"
"AAPL","APPLE INC","Industrial","Fixed Income","203 195,21","0,00","203 195,21","235 000,00","235 000,00","86,02","United States","-","4,41","05.Aug.2031","1,70","USD","05.Aug.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","203 205,46","0,00","203 205,46","185 000,00","185 000,00","108,02","United States","-","7,64","01.Aug.2037","6,63","USD","30.Jul.2007"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","203 244,03","0,00","203 244,03","235 000,00","235 000,00","86,30","United States","-","4,91","15.Apr.2032","2,70","USD","01.Nov.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","203 281,58","0,00","203 281,58","270 000,00","270 000,00","73,80","Chile","-","12,46","21.Jun.2047","3,86","USD","21.Jun.2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203 282,00","0,00","203 282,00","205 000,00","205 000,00","97,97","United States","-","2,92","15.Feb.2030","5,05","USD","16.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","203 305,74","0,00","203 305,74","200 000,00","200 000,00","100,03","Australia","-","1,11","12.Jan.2028","4,94","USD","12.Jan.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203 353,06","0,00","203 353,06","205 000,00","205 000,00","97,91","United States","-","5,79","30.Jan.2034","5,40","USD","14.Aug.2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203 403,95","0,00","203 403,95","200 000,00","200 000,00","100,57","United Kingdom","-","5,05","02.Mar.2034","6,02","USD","02.Mar.2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","203 448,47","0,00","203 448,47","205 000,00","205 000,00","98,85","United States","-","5,85","15.Apr.2034","5,65","USD","03.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","203 459,15","0,00","203 459,15","200 000,00","200 000,00","100,74","United Kingdom","-","7,68","15.Sept.2037","6,50","USD","16.Sept.2022"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","203 481,51","0,00","203 481,51","245 000,00","245 000,00","82,78","United States","-","11,92","20.Apr.2048","5,00","USD","16.Jan.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 514,05","0,00","203 514,05","200 000,00","200 000,00","100,77","Spain","-","5,78","14.Mar.2034","6,35","USD","14.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203 520,03","0,00","203 520,03","200 000,00","200 000,00","99,97","Japan","-","2,42","09.Jul.2029","5,32","USD","09.Jul.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203 581,70","0,00","203 581,70","205 000,00","205 000,00","98,76","Canada","-","2,14","29.Mar.2029","4,85","USD","29.Jan.2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","203 705,59","0,00","203 705,59","203 000,00","203 000,00","98,36","United States","-","1,85","01.Dec.2028","4,50","USD","28.Nov.2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","202 554,28","0,00","202 554,28","235 000,00","235 000,00","86,09","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","202 605,37","0,00","202 605,37","408 000,00","408 000,00","48,48","United States","-","15,73","03.Jun.2060","2,70","USD","03.Jun.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","202 665,04","0,00","202 665,04","205 000,00","205 000,00","96,72","United States","-","7,11","01.Jul.2036","5,70","USD","25.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 674,27","0,00","202 674,27","200 000,00","200 000,00","100,43","Japan","-","5,56","14.Sept.2033","5,81","USD","14.Sept.2023"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","202 684,30","0,00","202 684,30","245 000,00","245 000,00","80,82","Canada","-","11,35","15.Jun.2046","4,75","USD","17.Jan.2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","202 740,05","0,00","202 740,05","215 000,00","215 000,00","94,11","United States","-","1,82","01.Oct.2028","1,70","USD","05.Oct.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 889,72","0,00","202 889,72","195 000,00","195 000,00","101,38","United States","-","1,44","08.Jun.2029","6,31","USD","08.Jun.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 921,76","0,00","202 921,76","200 000,00","200 000,00","99,77","Korea (South)","-","6,48","14.Jan.2035","5,25","USD","14.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202 928,97","0,00","202 928,97","220 000,00","220 000,00","91,91","Indonesia","-","7,32","16.Apr.2036","4,90","USD","16.Oct.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","202 936,02","0,00","202 936,02","210 000,00","210 000,00","95,81","United States","-","2,54","08.Aug.2029","3,25","USD","08.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 975,78","0,00","202 975,78","200 000,00","200 000,00","99,82","United States","-","5,57","01.Feb.2035","6,05","USD","01.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","203 030,12","0,00","203 030,12","215 000,00","215 000,00","94,09","Canada","-","7,07","15.Oct.2035","4,93","USD","14.Oct.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","203 044,89","0,00","203 044,89","200 000,00","200 000,00","99,86","United States","-","1,98","15.Jan.2029","5,20","USD","08.Dec.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","203 058,75","0,00","203 058,75","200 000,00","200 000,00","99,07","United States","-","5,97","13.May.2034","5,00","USD","13.May.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","203 065,06","0,00","203 065,06","200 000,00","200 000,00","100,55","United States","-","7,44","15.Mar.2037","6,45","USD","02.Mar.2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","203 107,79","0,00","203 107,79","325 000,00","325 000,00","62,45","Philippines","-","12,57","05.May.2045","2,95","USD","05.May.2020"
"HCA","HCA INC","Industrial","Fixed Income","203 119,56","0,00","203 119,56","210 000,00","210 000,00","94,49","United States","-","5,02","15.Nov.2032","4,60","USD","31.Oct.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203 124,42","0,00","203 124,42","210 000,00","210 000,00","95,56","United States","-","6,54","15.Feb.2035","4,95","USD","08.Aug.2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","203 138,52","0,00","203 138,52","225 000,00","225 000,00","89,31","United States","-","3,28","15.May.2030","2,00","USD","12.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201 968,47","0,00","201 968,47","200 000,00","200 000,00","100,16","United States","-","1,25","20.Mar.2028","5,92","USD","20.Mar.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","201 985,69","0,00","201 985,69","225 000,00","225 000,00","88,16","United States","-","7,92","15.Dec.2036","4,00","USD","21.Nov.2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202 051,43","0,00","202 051,43","205 000,00","205 000,00","98,02","United States","-","3,04","01.Apr.2030","5,00","USD","01.Apr.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 096,47","0,00","202 096,47","215 000,00","215 000,00","93,61","United States","-","1,69","12.Aug.2028","1,60","USD","12.Aug.2021"
"FISV","FISERV INC","Industrial","Fixed Income","202 096,48","0,00","202 096,48","200 000,00","200 000,00","100,02","United States","-","1,21","02.Mar.2028","5,45","USD","02.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","202 121,54","0,00","202 121,54","205 000,00","205 000,00","97,96","United States","-","1,73","15.Sept.2028","4,15","USD","15.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","202 138,37","0,00","202 138,37","200 000,00","200 000,00","99,03","Japan","-","6,00","03.Jul.2034","5,78","USD","03.Jul.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","202 142,72","0,00","202 142,72","200 000,00","200 000,00","98,92","Germany","-","0,98","01.Dec.2032","4,88","USD","01.Dec.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 146,30","0,00","202 146,30","200 000,00","200 000,00","100,33","Korea (South)","-","1,74","18.Sept.2028","5,13","USD","18.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","202 156,31","0,00","202 156,31","215 000,00","215 000,00","93,52","United States","-","2,64","01.Sept.2029","2,63","USD","12.Aug.2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202 188,26","0,00","202 188,26","195 000,00","195 000,00","100,87","United States","-","1,80","15.Nov.2028","5,80","USD","15.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 229,84","0,00","202 229,84","200 000,00","200 000,00","98,61","Japan","-","3,07","13.May.2031","5,10","USD","13.Feb.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","202 237,18","0,00","202 237,18","200 000,00","200 000,00","98,90","China","-","3,12","26.May.2030","4,88","USD","02.Oct.2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202 301,58","0,00","202 301,58","200 000,00","200 000,00","98,68","United States","-","3,08","15.May.2031","5,08","USD","15.May.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","202 310,00","0,00","202 310,00","205 000,00","205 000,00","97,06","United States","-","3,63","31.Jan.2031","5,88","USD","30.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 423,77","0,00","202 423,77","200 000,00","200 000,00","99,47","Spain","-","4,02","15.Jul.2031","5,44","USD","15.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 451,39","0,00","202 451,39","200 000,00","200 000,00","99,40","Japan","-","4,01","09.Jul.2031","5,42","USD","09.Jul.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","201 358,03","0,00","201 358,03","225 000,00","225 000,00","89,25","United States","-","5,20","15.Oct.2032","3,50","USD","14.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","201 383,54","0,00","201 383,54","210 000,00","210 000,00","94,39","United States","-","5,58","15.Feb.2034","6,60","USD","18.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","201 422,79","0,00","201 422,79","205 000,00","205 000,00","96,94","United States","-","6,70","15.Aug.2035","5,55","USD","27.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201 482,03","0,00","201 482,03","200 000,00","200 000,00","100,24","Germany","-","2,72","09.Nov.2030","5,82","USD","09.Oct.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","201 509,16","0,00","201 509,16","210 000,00","210 000,00","95,31","United States","-","2,15","22.Feb.2029","3,00","USD","22.Feb.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","201 555,06","0,00","201 555,06","210 000,00","210 000,00","95,08","United States","-","12,98","15.Sept.2054","5,85","USD","07.Sept.2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","201 568,14","0,00","201 568,14","200 000,00","200 000,00","99,38","United States","-","6,02","15.Aug.2034","5,95","USD","23.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 573,55","0,00","201 573,55","200 000,00","200 000,00","99,93","Spain","-","2,14","14.Mar.2030","5,54","USD","14.Mar.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","201 574,62","0,00","201 574,62","215 000,00","215 000,00","92,48","United States","-","4,16","15.Jan.2032","4,00","USD","02.Feb.2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201 575,95","0,00","201 575,95","200 000,00","200 000,00","100,39","United Kingdom","-","4,17","16.Oct.2032","5,91","USD","16.Oct.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201 598,46","0,00","201 598,46","215 000,00","215 000,00","92,78","Japan","-","2,95","16.Jan.2030","3,10","USD","16.Jan.2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","201 603,78","0,00","201 603,78","200 000,00","200 000,00","98,74","United States","-","2,34","15.Jun.2029","4,60","USD","29.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201 645,12","0,00","201 645,12","200 000,00","200 000,00","99,97","Spain","-","2,16","13.Mar.2029","5,38","USD","13.Mar.2024"
"NI","NISOURCE INC","Utility","Fixed Income","201 651,69","0,00","201 651,69","200 000,00","200 000,00","100,24","United States","-","1,28","30.Mar.2028","5,25","USD","24.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 678,37","0,00","201 678,37","205 000,00","205 000,00","98,06","Japan","-","5,27","19.Apr.2034","5,41","USD","19.Apr.2023"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","201 693,52","0,00","201 693,52","205 000,00","205 000,00","97,49","United States","-","3,57","15.Mar.2056","5,88","USD","18.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","201 804,16","0,00","201 804,16","200 000,00","200 000,00","100,36","United Kingdom","-","5,57","05.Oct.2033","5,63","USD","05.Oct.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","201 852,17","0,00","201 852,17","205 000,00","205 000,00","97,24","Canada","-","3,32","06.Aug.2031","4,70","USD","06.Aug.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201 917,79","0,00","201 917,79","210 000,00","210 000,00","95,32","United States","-","1,45","15.May.2028","1,70","USD","14.May.2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","201 526,36","0,00","201 526,36","187 103,00","187 103,00","106,95","United States","-","10,84","01.Apr.2050","7,04","USD","01.Jul.2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","200 769,54","0,00","200 769,54","210 000,00","210 000,00","94,83","United States","-","7,20","15.Mar.2036","5,10","USD","06.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200 788,14","0,00","200 788,14","200 000,00","200 000,00","99,53","United States","-","5,17","15.Mar.2033","5,65","USD","03.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","200 840,13","0,00","200 840,13","200 000,00","200 000,00","100,26","United States","-","5,57","27.Oct.2034","5,82","USD","30.Oct.2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200 846,78","0,00","200 846,78","203 000,00","203 000,00","98,70","United States","-","1,34","20.Apr.2028","4,35","USD","16.Jan.2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200 854,96","0,00","200 854,96","220 000,00","220 000,00","90,89","United States","-","4,73","01.Apr.2032","3,80","USD","01.Apr.2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200 891,91","0,00","200 891,91","270 000,00","270 000,00","74,27","Taiwan","-","11,08","25.Oct.2041","3,13","USD","25.Oct.2021"
"CSX","CSX CORP","Industrial","Fixed Income","200 943,15","0,00","200 943,15","210 000,00","210 000,00","93,69","United States","-","5,08","15.Nov.2032","4,10","USD","28.Jul.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","200 992,41","0,00","200 992,41","215 000,00","215 000,00","93,39","Canada","-","7,29","02.Nov.2035","4,30","USD","03.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 038,74","0,00","201 038,74","200 000,00","200 000,00","97,98","Japan","-","5,79","26.May.2035","5,58","USD","26.Feb.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","201 045,24","0,00","201 045,24","250 000,00","250 000,00","77,74","United States","-","12,79","15.May.2064","5,50","USD","09.May.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","201 050,08","0,00","201 050,08","200 000,00","200 000,00","99,07","United Kingdom","-","4,67","09.Aug.2033","5,75","USD","09.Aug.2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","201 067,59","0,00","201 067,59","205 000,00","205 000,00","96,47","United States","-","2,36","15.Jun.2029","4,00","USD","13.Jun.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","201 076,23","0,00","201 076,23","215 000,00","215 000,00","92,65","United States","-","12,85","15.Mar.2054","5,75","USD","15.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","201 141,87","0,00","201 141,87","225 000,00","225 000,00","87,10","United States","-","13,06","01.Jun.2054","5,20","USD","31.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 157,48","0,00","201 157,48","200 000,00","200 000,00","99,09","Korea (South)","-","2,01","11.Jan.2029","4,50","USD","11.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","201 188,72","0,00","201 188,72","365 000,00","365 000,00","54,70","United States","-","13,44","01.Apr.2061","3,85","USD","04.Dec.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","201 192,70","0,00","201 192,70","220 000,00","220 000,00","91,12","Canada","-","4,79","07.Apr.2032","3,60","USD","07.Apr.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","201 196,99","0,00","201 196,99","185 000,00","185 000,00","106,18","United States","-","6,77","15.Dec.2035","6,40","USD","22.Nov.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","201 197,92","0,00","201 197,92","200 000,00","200 000,00","100,51","United Kingdom","-","7,09","05.Nov.2037","6,37","USD","05.Nov.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 199,04","0,00","201 199,04","200 000,00","200 000,00","98,95","Japan","-","2,84","16.Jan.2031","5,20","USD","16.Jan.2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201 214,48","0,00","201 214,48","200 000,00","200 000,00","98,23","United Kingdom","-","3,09","23.May.2031","5,12","USD","23.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201 220,93","0,00","201 220,93","200 000,00","200 000,00","99,66","Spain","-","5,68","13.Mar.2035","6,03","USD","13.Mar.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","201 224,07","0,00","201 224,07","210 000,00","210 000,00","94,53","United States","-","5,87","05.Feb.2034","4,90","USD","05.Feb.2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200 873,57","0,00","200 873,57","213 807,00","213 807,00","93,84","United States","-","5,60","01.May.2049","4,50","USD","01.Apr.2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","200 147,35","0,00","200 147,35","200 000,00","200 000,00","97,70","United States","-","6,71","15.May.2035","4,88","USD","16.May.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","200 193,46","0,00","200 193,46","280 000,00","280 000,00","70,14","United States","-","10,62","15.Dec.2041","3,38","USD","27.Sept.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200 265,35","0,00","200 265,35","200 000,00","200 000,00","100,05","United Kingdom","-","4,22","05.Nov.2032","5,92","USD","05.Nov.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200 326,08","0,00","200 326,08","200 000,00","200 000,00","98,70","Japan","-","2,45","24.Jul.2030","4,98","USD","24.Jul.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","200 328,42","0,00","200 328,42","200 000,00","200 000,00","98,75","United States","-","2,44","17.Jul.2029","4,50","USD","17.Jul.2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","200 346,15","0,00","200 346,15","200 000,00","200 000,00","97,64","Ireland","-","5,90","21.May.2034","5,40","USD","21.May.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200 359,01","0,00","200 359,01","220 000,00","220 000,00","89,49","United States","-","7,03","15.Jan.2036","4,95","USD","13.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","200 400,46","0,00","200 400,46","200 000,00","200 000,00","98,04","United States","-","5,97","15.Jun.2034","5,38","USD","30.May.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","200 418,78","0,00","200 418,78","200 000,00","200 000,00","98,76","Ireland","-","7,16","13.Aug.2036","6,00","USD","13.Aug.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","200 431,39","0,00","200 431,39","205 000,00","205 000,00","96,89","United States","-","3,58","15.Mar.2056","5,80","USD","25.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","200 445,55","0,00","200 445,55","190 000,00","190 000,00","103,22","Australia","-","1,55","15.Jul.2028","7,13","USD","27.Jun.2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","200 460,59","0,00","200 460,59","215 000,00","215 000,00","92,85","United States","-","14,67","15.Oct.2065","5,65","USD","20.Aug.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200 485,92","0,00","200 485,92","200 000,00","200 000,00","99,02","Canada","-","2,92","14.Feb.2031","5,13","USD","04.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200 521,66","0,00","200 521,66","200 000,00","200 000,00","98,56","United States","-","5,88","26.Jul.2035","5,88","USD","26.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","200 552,41","0,00","200 552,41","200 000,00","200 000,00","97,73","United Kingdom","-","6,24","26.Nov.2035","5,59","USD","26.Nov.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","200 576,53","0,00","200 576,53","225 000,00","225 000,00","86,47","United States","-","12,52","15.May.2054","5,50","USD","17.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 605,65","0,00","200 605,65","200 000,00","200 000,00","100,00","Japan","-","1,35","19.Apr.2029","5,24","USD","19.Apr.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","200 637,10","0,00","200 637,10","210 000,00","210 000,00","95,04","United States","-","5,38","30.Mar.2033","4,50","USD","30.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","200 719,21","0,00","200 719,21","200 000,00","200 000,00","99,46","United States","-","2,97","01.Mar.2030","4,70","USD","20.Feb.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","199 524,02","0,00","199 524,02","200 000,00","200 000,00","97,60","Canada","-","6,56","20.Jun.2035","5,55","USD","20.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FRN)","Financial Institutions","Fixed Income","199 530,01","0,00","199 530,01","200 000,00","200 000,00","99,77","United Kingdom","-","2,72","12.Nov.2030","5,51","USD","12.Nov.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","199 592,75","0,00","199 592,75","200 000,00","200 000,00","99,80","United Kingdom","-","4,28","12.Nov.2032","5,51","USD","12.Nov.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","199 595,53","0,00","199 595,53","200 000,00","200 000,00","99,80","Spain","-","2,74","13.Nov.2029","5,61","USD","13.Nov.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199 635,37","0,00","199 635,37","200 000,00","200 000,00","98,26","Japan","-","2,42","13.Jul.2030","4,78","USD","13.Jul.2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","199 659,05","0,00","199 659,05","216 000,00","216 000,00","92,21","United States","-","3,18","09.Apr.2030","2,60","USD","09.Apr.2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199 677,76","0,00","199 677,76","200 000,00","200 000,00","98,51","United Kingdom","-","6,70","15.Aug.2035","5,63","USD","13.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199 681,73","0,00","199 681,73","205 000,00","205 000,00","96,59","United States","-","6,52","15.Mar.2035","5,35","USD","12.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199 709,31","0,00","199 709,31","200 000,00","200 000,00","99,11","United Kingdom","-","2,58","14.Sept.2029","4,85","USD","15.Sept.2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","199 713,91","0,00","199 713,91","205 000,00","205 000,00","96,93","United States","-","6,58","07.Apr.2035","5,40","USD","18.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 724,10","0,00","199 724,10","200 000,00","200 000,00","98,00","Japan","-","5,90","10.Jul.2035","5,59","USD","10.Jul.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199 727,10","0,00","199 727,10","200 000,00","200 000,00","98,58","Austria","-","2,04","18.Jan.2029","4,13","USD","18.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","199 735,51","0,00","199 735,51","200 000,00","200 000,00","98,56","United States","-","2,48","13.Aug.2029","5,43","USD","13.Aug.2026"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","199 762,10","0,00","199 762,10","235 000,00","235 000,00","84,82","United States","-","4,50","15.Oct.2031","2,63","USD","08.Oct.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","199 768,25","0,00","199 768,25","226 000,00","226 000,00","86,95","Australia","-","4,48","18.Nov.2036","3,02","USD","18.Nov.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199 790,16","0,00","199 790,16","220 000,00","220 000,00","89,74","United States","-","7,96","06.Feb.2037","4,10","USD","06.Feb.2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","199 876,60","0,00","199 876,60","200 000,00","200 000,00","98,94","United States","-","2,96","24.Feb.2030","4,75","USD","24.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 885,77","0,00","199 885,77","200 000,00","200 000,00","99,61","Japan","-","2,23","17.Apr.2030","5,26","USD","17.Apr.2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","199 891,71","0,00","199 891,71","230 000,00","230 000,00","86,23","United States","-","11,78","01.Apr.2054","6,25","USD","22.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199 941,19","0,00","199 941,19","200 000,00","200 000,00","99,20","United States","-","2,99","15.Mar.2030","5,05","USD","04.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199 954,18","0,00","199 954,18","195 000,00","195 000,00","101,24","United Kingdom","-","3,65","20.Feb.2031","5,83","USD","20.Feb.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199 979,40","0,00","199 979,40","200 000,00","200 000,00","98,68","Ireland","-","4,07","13.Aug.2031","5,42","USD","13.Aug.2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199 991,95","0,00","199 991,95","215 000,00","215 000,00","91,69","United States","-","3,23","20.May.2030","2,82","USD","20.May.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199 994,06","0,00","199 994,06","200 000,00","200 000,00","99,60","United Kingdom","-","3,04","15.Apr.2031","5,69","USD","15.Jan.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 001,67","0,00","200 001,67","210 000,00","210 000,00","94,26","Korea (South)","-","2,45","19.Jun.2029","2,50","USD","19.Jun.2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","200 059,58","0,00","200 059,58","200 000,00","200 000,00","98,81","Ireland","-","2,49","13.Aug.2029","5,06","USD","13.Aug.2026"
"HCA","HCA INC","Industrial","Fixed Income","200 087,92","0,00","200 087,92","210 000,00","210 000,00","92,90","United States","-","6,91","15.Nov.2035","4,90","USD","31.Oct.2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","200 051,60","0,00","200 051,60","200 000,00","200 000,00","98,07","United States","-","6,85","01.Dec.2039","5,46","USD","08.Dec.2009"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198 941,75","0,00","198 941,75","200 000,00","200 000,00","98,65","Israel","-","5,78","16.Jan.2034","5,50","USD","16.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","198 963,23","0,00","198 963,23","285 000,00","285 000,00","69,62","United States","-","11,24","15.Oct.2041","2,80","USD","23.Aug.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 980,49","0,00","198 980,49","200 000,00","200 000,00","98,46","United States","-","3,34","05.Sept.2030","5,73","USD","05.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","198 988,37","0,00","198 988,37","195 000,00","195 000,00","100,27","United States","-","1,90","17.Jan.2029","5,65","USD","17.Jan.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199 032,16","0,00","199 032,16","205 000,00","205 000,00","96,38","United Kingdom","-","4,57","16.Mar.2032","4,74","USD","16.Mar.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","199 078,63","0,00","199 078,63","220 000,00","220 000,00","90,05","United States","-","4,80","15.Mar.2032","2,88","USD","15.Mar.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","199 086,25","0,00","199 086,25","195 000,00","195 000,00","101,09","United States","-","7,73","05.Mar.2037","5,55","USD","05.Mar.2007"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199 158,49","0,00","199 158,49","255 000,00","255 000,00","76,07","United States","-","11,86","20.May.2047","4,30","USD","26.May.2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","199 189,69","0,00","199 189,69","240 000,00","240 000,00","81,82","United States","-","12,78","15.Aug.2052","5,00","USD","11.Aug.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","199 254,42","0,00","199 254,42","210 000,00","210 000,00","94,44","United States","-","7,04","07.Oct.2035","4,79","USD","07.Oct.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","199 292,04","0,00","199 292,04","205 000,00","205 000,00","95,99","Canada","-","5,83","15.Feb.2034","5,20","USD","15.Feb.2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","199 306,85","0,00","199 306,85","210 000,00","210 000,00","94,53","United States","-","7,16","15.Apr.2036","5,50","USD","10.Apr.2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","199 308,52","0,00","199 308,52","200 000,00","200 000,00","97,16","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199 344,52","0,00","199 344,52","230 000,00","230 000,00","86,62","United States","-","3,75","30.Oct.2030","1,68","USD","03.May.2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","199 358,24","0,00","199 358,24","240 000,00","240 000,00","82,41","United States","-","10,49","15.Mar.2042","4,30","USD","06.Mar.2012"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 370,98","0,00","199 370,98","200 000,00","200 000,00","98,51","United Kingdom","-","2,51","15.Aug.2030","4,96","USD","15.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","199 382,30","0,00","199 382,30","210 000,00","210 000,00","94,69","United States","-","7,07","23.Apr.2037","5,28","USD","23.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","199 403,40","0,00","199 403,40","290 000,00","290 000,00","68,06","United States","-","13,25","01.Sept.2049","3,63","USD","12.Aug.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 408,56","0,00","199 408,56","200 000,00","200 000,00","98,93","United States","-","2,59","15.Sept.2029","5,10","USD","15.Sept.2026"
"HCA","HCA INC","Industrial","Fixed Income","199 444,33","0,00","199 444,33","310 000,00","310 000,00","63,22","United States","-","13,55","15.Jul.2051","3,50","USD","30.Jun.2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199 451,00","0,00","199 451,00","205 000,00","205 000,00","95,58","United States","-","6,97","15.Jan.2036","5,35","USD","27.Jan.2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","199 472,94","0,00","199 472,94","200 000,00","200 000,00","99,29","Netherlands","-","1,35","11.Apr.2048","5,50","USD","11.Apr.2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199 478,67","0,00","199 478,67","210 000,00","210 000,00","94,70","United States","-","4,72","15.Apr.2032","4,15","USD","12.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","199 480,58","0,00","199 480,58","200 000,00","200 000,00","98,88","Israel","-","7,51","16.Jan.2037","5,75","USD","16.Sept.2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","199 486,22","0,00","199 486,22","210 000,00","210 000,00","94,15","United States","-","11,17","16.Mar.2046","5,62","USD","12.Aug.2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","199 197,16","0,00","199 197,16","223 469,00","223 469,00","89,05","United States","-","6,36","01.Apr.2048","3,50","USD","01.Mar.2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","198 433,56","0,00","198 433,56","200 000,00","200 000,00","98,58","Netherlands","-","3,05","25.Mar.2031","5,07","USD","25.Mar.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","198 461,45","0,00","198 461,45","205 000,00","205 000,00","96,44","United States","-","6,90","15.Oct.2035","5,40","USD","12.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","198 482,89","0,00","198 482,89","195 000,00","195 000,00","99,90","United States","-","1,51","01.Jul.2028","5,25","USD","14.Jun.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","198 487,29","0,00","198 487,29","205 000,00","205 000,00","96,30","United States","-","2,18","15.Mar.2029","3,40","USD","15.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 498,23","0,00","198 498,23","200 000,00","200 000,00","97,77","United States","-","5,37","15.Aug.2033","6,11","USD","13.Aug.2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","198 512,78","0,00","198 512,78","205 000,00","205 000,00","96,56","United States","-","2,26","15.Apr.2029","3,95","USD","22.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198 538,66","0,00","198 538,66","195 000,00","195 000,00","100,38","Canada","-","1,61","01.Aug.2028","5,20","USD","20.Jul.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198 547,75","0,00","198 547,75","200 000,00","200 000,00","97,48","Indonesia","-","6,31","15.Jan.2035","5,60","USD","15.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","198 626,93","0,00","198 626,93","200 000,00","200 000,00","98,39","Spain","-","2,58","03.Sept.2029","4,98","USD","03.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198 636,56","0,00","198 636,56","200 000,00","200 000,00","98,53","Israel","-","4,43","16.Jan.2032","5,25","USD","16.Sept.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198 661,71","0,00","198 661,71","230 000,00","230 000,00","86,25","Korea (South)","-","4,61","15.Oct.2031","1,75","USD","15.Oct.2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198 683,71","0,00","198 683,71","210 000,00","210 000,00","94,13","United States","-","1,62","15.Jul.2028","1,50","USD","12.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","198 793,16","0,00","198 793,16","210 000,00","210 000,00","94,30","United States","-","3,14","01.Apr.2030","3,38","USD","01.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","198 841,00","0,00","198 841,00","200 000,00","200 000,00","97,89","Japan","-","4,01","23.Jul.2032","5,19","USD","24.Jul.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","198 863,16","0,00","198 863,16","305 000,00","305 000,00","64,34","United States","-","13,75","05.Feb.2050","3,25","USD","31.Jan.2020"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","198 870,05","0,00","198 870,05","200 000,00","200 000,00","99,40","Ireland","-","5,92","08.May.2034","6,00","USD","08.May.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198 870,44","0,00","198 870,44","200 000,00","200 000,00","97,47","Japan","-","3,99","28.May.2031","4,38","USD","28.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198 876,02","0,00","198 876,02","200 000,00","200 000,00","98,57","Japan","-","4,82","13.Sept.2033","5,47","USD","13.Sept.2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198 884,71","0,00","198 884,71","200 000,00","200 000,00","97,58","Japan","-","4,03","14.Jul.2031","5,17","USD","30.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 894,32","0,00","198 894,32","200 000,00","200 000,00","98,66","United States","-","1,22","01.Mar.2028","4,10","USD","02.Mar.2018"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","198 536,88","0,00","198 536,88","200 000,00","200 000,00","97,40","United States","-","6,74","01.Jul.2035","5,23","USD","06.Jun.2025"
"TVA","TVA","Agency","Fixed Income","198 243,67","0,00","198 243,67","200 000,00","200 000,00","97,62","United States","-","5,57","15.Jul.2033","4,70","USD","23.Jun.2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 717,93","0,00","197 717,93","215 000,00","215 000,00","91,43","Japan","-","3,08","25.Feb.2030","2,56","USD","25.Feb.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","197 729,29","0,00","197 729,29","205 000,00","205 000,00","95,82","United States","-","3,88","15.Mar.2031","4,15","USD","04.Dec.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197 917,27","0,00","197 917,27","195 000,00","195 000,00","100,53","United States","-","3,33","07.Sept.2030","5,50","USD","07.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197 953,90","0,00","197 953,90","200 000,00","200 000,00","97,89","United States","-","4,17","01.Sept.2031","4,90","USD","20.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","197 964,44","0,00","197 964,44","250 000,00","250 000,00","78,36","United States","-","9,60","15.Aug.2039","3,50","USD","25.Jul.2019"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","197 979,05","0,00","197 979,05","240 000,00","240 000,00","80,85","United States","-","10,83","15.Dec.2042","4,07","USD","29.May.2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","197 995,16","0,00","197 995,16","200 000,00","200 000,00","98,07","United Kingdom","-","7,01","15.Sept.2037","6,05","USD","15.Sept.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198 071,45","0,00","198 071,45","225 000,00","225 000,00","87,93","Taiwan","-","4,54","25.Oct.2031","2,50","USD","25.Oct.2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","198 078,86","0,00","198 078,86","200 000,00","200 000,00","96,76","United States","-","6,57","15.Jun.2035","5,65","USD","09.Jun.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","198 082,11","0,00","198 082,11","220 000,00","220 000,00","89,09","United States","-","3,28","15.May.2030","1,95","USD","07.May.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198 102,07","0,00","198 102,07","200 000,00","200 000,00","97,68","Korea (South)","-","4,12","20.Jul.2031","4,50","USD","20.Jul.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198 126,71","0,00","198 126,71","200 000,00","200 000,00","98,02","United States","-","4,51","24.Feb.2032","4,95","USD","24.Feb.2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","198 130,89","0,00","198 130,89","279 000,00","279 000,00","69,77","United States","-","10,86","01.Jun.2041","2,81","USD","15.Jun.2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","198 142,78","0,00","198 142,78","200 000,00","200 000,00","98,03","United States","-","1,13","15.Jan.2028","3,25","USD","13.Apr.2018"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","198 156,95","0,00","198 156,95","200 000,00","200 000,00","98,98","China","-","1,41","02.May.2028","4,38","USD","02.May.2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","198 187,04","0,00","198 187,04","350 000,00","350 000,00","55,02","United States","-","14,96","12.May.2061","3,25","USD","12.May.2021"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","198 202,92","0,00","198 202,92","200 000,00","200 000,00","98,75","United States","-","3,05","15.Apr.2030","5,10","USD","10.Apr.2025"
"HCA","HCA INC","Industrial","Fixed Income","198 208,93","0,00","198 208,93","200 000,00","200 000,00","96,62","United States","-","3,89","15.May.2031","4,70","USD","30.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198 278,28","0,00","198 278,28","200 000,00","200 000,00","97,94","United Kingdom","-","4,77","17.Aug.2032","5,20","USD","17.Aug.2026"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","198 217,41","0,00","198 217,41","227 551,00","227 551,00","87,03","United States","-","6,03","01.Oct.2046","3,00","USD","01.Oct.2016"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","197 128,19","0,00","197 128,19","200 000,00","200 000,00","96,67","United Kingdom","-","3,98","18.Jun.2031","4,80","USD","18.Jun.2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","197 150,12","0,00","197 150,12","205 000,00","205 000,00","94,94","United States","-","2,92","23.Jan.2030","4,15","USD","23.Jan.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","197 218,25","0,00","197 218,25","200 000,00","200 000,00","97,38","United States","-","5,73","20.Jan.2034","5,55","USD","20.Aug.2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","197 234,44","0,00","197 234,44","225 000,00","225 000,00","87,12","United States","-","3,95","15.Feb.2031","2,30","USD","21.Jun.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","197 254,52","0,00","197 254,52","205 000,00","205 000,00","95,32","United States","-","13,18","15.Mar.2056","5,90","USD","17.Mar.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","197 340,70","0,00","197 340,70","205 000,00","205 000,00","94,78","Supranational","-","6,01","31.Dec.2079","5,75","USD","07.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 345,97","0,00","197 345,97","200 000,00","200 000,00","96,89","Japan","-","10,43","24.Jul.2047","6,05","USD","24.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","197 352,12","0,00","197 352,12","200 000,00","200 000,00","97,06","Japan","-","3,99","13.Jul.2032","4,96","USD","13.Jul.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","197 412,24","0,00","197 412,24","220 000,00","220 000,00","89,65","United States","-","10,55","22.Mar.2043","5,10","USD","04.Nov.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 421,55","0,00","197 421,55","200 000,00","200 000,00","97,07","Japan","-","7,07","24.Jul.2037","5,57","USD","24.Jul.2026"
"FISV","FISERV INC","Industrial","Fixed Income","197 428,06","0,00","197 428,06","205 000,00","205 000,00","95,23","United States","-","3,78","15.Feb.2031","4,55","USD","11.Aug.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","197 457,30","0,00","197 457,30","235 000,00","235 000,00","82,63","United States","-","12,65","05.Feb.2054","5,30","USD","05.Feb.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","197 500,74","0,00","197 500,74","215 000,00","215 000,00","91,01","United States","-","13,01","15.Mar.2054","5,55","USD","17.Aug.2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","197 514,14","0,00","197 514,14","200 000,00","200 000,00","97,59","Spain","-","5,39","25.Aug.2034","5,62","USD","25.Aug.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197 524,10","0,00","197 524,10","200 000,00","200 000,00","96,23","Canada","-","5,26","11.May.2033","5,10","USD","11.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 637,68","0,00","197 637,68","200 000,00","200 000,00","97,22","Japan","-","3,23","08.Jul.2031","4,71","USD","08.Jul.2025"
"NI","NISOURCE INC","Utility","Fixed Income","196 496,62","0,00","196 496,62","200 000,00","200 000,00","96,54","United States","-","6,67","15.Jul.2035","5,35","USD","27.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","196 589,60","0,00","196 589,60","200 000,00","200 000,00","96,06","United States","-","3,52","15.Nov.2030","4,60","USD","13.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 596,99","0,00","196 596,99","205 000,00","205 000,00","95,41","Indonesia","-","2,66","18.Sept.2029","3,40","USD","18.Jun.2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","196 619,60","0,00","196 619,60","210 000,00","210 000,00","91,48","United States","-","7,10","15.Nov.2035","4,42","USD","01.Jul.2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","196 622,99","0,00","196 622,99","230 000,00","230 000,00","84,85","United States","-","4,76","15.Jan.2032","2,00","USD","09.Aug.2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196 756,41","0,00","196 756,41","205 000,00","205 000,00","94,81","United States","-","5,33","26.Jan.2033","4,05","USD","26.Jan.2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","196 772,15","0,00","196 772,15","205 000,00","205 000,00","93,73","United States","-","6,31","15.Nov.2034","4,65","USD","17.Nov.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","196 815,72","0,00","196 815,72","200 000,00","200 000,00","97,43","Spain","-","4,17","03.Sept.2031","5,24","USD","03.Sept.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","196 823,59","0,00","196 823,59","195 000,00","195 000,00","99,11","United States","-","1,48","08.Jun.2028","4,33","USD","08.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","196 856,52","0,00","196 856,52","205 000,00","205 000,00","95,22","Switzerland","-","11,24","18.Mar.2046","5,60","USD","18.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","196 861,94","0,00","196 861,94","200 000,00","200 000,00","96,84","United States","-","5,47","15.Feb.2059","6,60","USD","13.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 867,93","0,00","196 867,93","200 000,00","200 000,00","98,11","Spain","-","2,26","15.Apr.2029","4,60","USD","15.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196 931,98","0,00","196 931,98","245 000,00","245 000,00","79,27","United States","-","12,14","06.Feb.2047","4,25","USD","06.Feb.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","196 938,57","0,00","196 938,57","205 000,00","205 000,00","95,81","United States","-","1,32","24.Mar.2028","2,00","USD","24.Mar.2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 949,08","0,00","196 949,08","200 000,00","200 000,00","97,69","Netherlands","-","5,93","19.Mar.2035","5,55","USD","19.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","197 005,54","0,00","197 005,54","200 000,00","200 000,00","97,71","United Kingdom","-","2,58","11.Sept.2030","4,86","USD","11.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","197 008,06","0,00","197 008,06","230 000,00","230 000,00","84,54","United States","-","10,88","12.Aug.2043","4,55","USD","08.Oct.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","197 015,11","0,00","197 015,11","220 000,00","220 000,00","89,25","United States","-","4,02","01.Apr.2031","2,75","USD","22.Mar.2021"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196 962,49","0,00","196 962,49","220 000,00","220 000,00","88,74","United States","-","3,31","15.May.2030","1,61","USD","16.Jul.2020"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196 885,84","0,00","196 885,84","215 847,00","215 847,00","91,12","United States","-","5,99","01.Jun.2049","4,00","USD","01.May.2019"
"TVA","TVA","Agency","Fixed Income","196 284,45","0,00","196 284,45","200 000,00","200 000,00","96,27","United States","-","6,84","15.Jun.2035","4,65","USD","06.Jun.2005"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","195 956,52","0,00","195 956,52","225 000,00","225 000,00","86,47","United States","-","4,34","01.Aug.2031","2,25","USD","26.Jul.2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","195 965,24","0,00","195 965,24","195 000,00","195 000,00","98,63","United States","-","2,34","08.Jun.2029","4,42","USD","08.Jun.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195 981,14","0,00","195 981,14","205 000,00","205 000,00","95,28","United States","-","1,26","01.Mar.2028","1,65","USD","02.Mar.2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195 993,29","0,00","195 993,29","220 000,00","220 000,00","88,40","United States","-","3,43","15.Jul.2030","2,15","USD","22.Jun.2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","196 024,03","0,00","196 024,03","195 000,00","195 000,00","99,55","United States","-","2,10","01.Mar.2029","5,10","USD","15.Feb.2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","196 086,75","0,00","196 086,75","200 000,00","200 000,00","96,03","United States","-","12,53","15.Jan.2056","6,30","USD","27.Jan.2026"
"NI","NISOURCE INC","Utility","Fixed Income","196 191,89","0,00","196 191,89","210 000,00","210 000,00","92,79","United States","-","12,94","01.Apr.2055","5,85","USD","27.Mar.2025"
"T","AT&T INC","Industrial","Fixed Income","196 248,40","0,00","196 248,40","225 000,00","225 000,00","86,29","United States","-","8,75","01.Mar.2039","4,85","USD","19.Feb.2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","196 250,42","0,00","196 250,42","200 000,00","200 000,00","97,42","United States","-","2,15","06.Mar.2029","3,95","USD","06.Mar.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 322,73","0,00","196 322,73","210 000,00","210 000,00","92,02","United States","-","5,18","15.Jan.2033","4,60","USD","13.Jan.2026"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","196 355,93","0,00","196 355,93","200 000,00","200 000,00","96,91","United States","-","7,31","17.Aug.2036","5,50","USD","17.Aug.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 405,75","0,00","196 405,75","200 000,00","200 000,00","97,86","United States","-","3,04","15.Apr.2030","5,00","USD","07.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196 409,30","0,00","196 409,30","200 000,00","200 000,00","97,74","United States","-","2,21","06.Apr.2029","4,97","USD","08.Jan.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","196 443,17","0,00","196 443,17","190 000,00","190 000,00","100,62","United States","-","0,80","15.Dec.2052","6,88","USD","24.May.2023"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","196 259,02","0,00","196 259,02","206 057,00","206 057,00","95,15","United States","-","3,50","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","196 443,89","0,00","196 443,89","207 431,00","207 431,00","94,64","United States","-","1,88","01.Jan.2032","2,50","USD","01.Dec.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","195 371,22","0,00","195 371,22","195 000,00","195 000,00","98,77","United States","-","6,60","15.Aug.2035","6,00","USD","04.Jun.2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","195 381,19","0,00","195 381,19","205 000,00","205 000,00","92,95","United States","-","6,88","15.Nov.2035","4,85","USD","13.Nov.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 432,57","0,00","195 432,57","225 000,00","225 000,00","86,45","Japan","-","4,44","13.Sept.2031","2,56","USD","13.Sept.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","195 461,23","0,00","195 461,23","205 000,00","205 000,00","94,13","United States","-","4,90","18.Jul.2032","3,90","USD","18.Jul.2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","195 527,08","0,00","195 527,08","200 000,00","200 000,00","95,30","United States","-","10,54","15.Dec.2045","6,13","USD","23.Jun.2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","195 590,48","0,00","195 590,48","230 000,00","230 000,00","84,28","United States","-","13,10","15.Sept.2052","4,95","USD","19.Sept.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","195 619,74","0,00","195 619,74","275 000,00","275 000,00","70,34","United States","-","12,18","01.Mar.2048","4,13","USD","05.Mar.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 621,39","0,00","195 621,39","200 000,00","200 000,00","97,04","Spain","-","2,16","03.Mar.2029","4,15","USD","03.Mar.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","195 641,42","0,00","195 641,42","276 000,00","276 000,00","68,94","United States","-","11,41","19.May.2046","4,10","USD","19.May.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","195 645,76","0,00","195 645,76","315 000,00","315 000,00","61,63","United States","-","14,08","11.Sept.2049","2,95","USD","11.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195 663,78","0,00","195 663,78","195 000,00","195 000,00","98,38","United States","-","3,19","10.Jun.2030","4,70","USD","08.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","195 666,41","0,00","195 666,41","195 000,00","195 000,00","99,24","Australia","-","2,94","21.Feb.2030","5,00","USD","21.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195 691,06","0,00","195 691,06","205 000,00","205 000,00","93,26","United States","-","6,64","20.May.2035","4,65","USD","20.May.2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","195 721,95","0,00","195 721,95","220 000,00","220 000,00","88,94","United States","-","3,31","04.May.2030","1,75","USD","04.May.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195 841,42","0,00","195 841,42","200 000,00","200 000,00","97,07","United States","-","5,53","15.Sept.2033","5,60","USD","15.Sept.2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","195 345,31","0,00","195 345,31","200 000,00","200 000,00","97,07","United States","-","6,47","01.Oct.2037","5,52","USD","20.Oct.2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","194 690,07","0,00","194 690,07","215 000,00","215 000,00","87,98","United States","-","12,74","15.May.2053","5,30","USD","23.May.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194 715,00","0,00","194 715,00","225 000,00","225 000,00","86,19","Korea (South)","-","4,02","09.Feb.2031","1,38","USD","09.Feb.2021"
"ADSK","AUTODESK INC","Industrial","Fixed Income","194 731,88","0,00","194 731,88","225 000,00","225 000,00","85,58","United States","-","4,62","15.Dec.2031","2,40","USD","07.Oct.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 779,39","0,00","194 779,39","195 000,00","195 000,00","98,57","United States","-","1,11","08.Jan.2028","3,90","USD","08.Jan.2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","194 841,93","0,00","194 841,93","200 000,00","200 000,00","97,03","United States","-","6,55","15.Apr.2035","5,60","USD","10.Apr.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","194 909,92","0,00","194 909,92","220 000,00","220 000,00","88,54","United States","-","10,79","06.May.2044","5,30","USD","06.May.2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","194 977,58","0,00","194 977,58","215 000,00","215 000,00","89,34","United States","-","4,07","14.May.2031","2,75","USD","14.May.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 977,88","0,00","194 977,88","190 000,00","190 000,00","100,27","United States","-","0,97","02.Dec.2028","5,35","USD","02.Dec.2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","195 001,41","0,00","195 001,41","195 000,00","195 000,00","98,61","United States","-","2,49","27.Jul.2030","4,86","USD","27.Jul.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195 073,32","0,00","195 073,32","200 000,00","200 000,00","96,85","Korea (South)","-","5,03","15.Sept.2032","4,50","USD","15.Sept.2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","195 121,44","0,00","195 121,44","200 000,00","200 000,00","96,87","Netherlands","-","6,39","25.Mar.2036","5,53","USD","25.Mar.2025"
"MPLX","MPLX LP","Industrial","Fixed Income","195 151,64","0,00","195 151,64","200 000,00","200 000,00","96,63","United States","-","4,87","01.Sept.2032","4,95","USD","11.Aug.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","195 169,54","0,00","195 169,54","195 000,00","195 000,00","97,87","United States","-","6,56","15.Jun.2035","5,50","USD","09.Jun.2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 177,95","0,00","195 177,95","195 000,00","195 000,00","97,65","United States","-","5,10","01.Jul.2058","6,20","USD","18.Jun.2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","194 107,57","0,00","194 107,57","200 000,00","200 000,00","96,43","Netherlands","-","3,82","23.Mar.2032","4,80","USD","23.Mar.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194 121,07","0,00","194 121,07","215 000,00","215 000,00","89,45","United States","-","14,38","15.Mar.2064","5,50","USD","26.Feb.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","194 121,65","0,00","194 121,65","205 000,00","205 000,00","93,94","United States","-","6,93","15.Sept.2035","4,95","USD","11.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","194 228,23","0,00","194 228,23","200 000,00","200 000,00","95,80","United States","-","3,69","28.Jan.2032","4,62","USD","28.Jan.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","194 253,48","0,00","194 253,48","225 000,00","225 000,00","85,24","United States","-","4,57","15.Nov.2031","2,25","USD","21.May.2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","194 274,35","0,00","194 274,35","200 000,00","200 000,00","96,82","United States","-","5,06","15.Oct.2032","4,55","USD","20.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","194 290,52","0,00","194 290,52","200 000,00","200 000,00","95,71","Japan","-","3,68","15.Jan.2032","4,49","USD","15.Jan.2026"
"EXC","EXELON CORP","Utility","Fixed Income","194 350,73","0,00","194 350,73","215 000,00","215 000,00","89,54","United States","-","12,65","15.Mar.2053","5,60","USD","21.Feb.2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","194 364,83","0,00","194 364,83","190 000,00","190 000,00","99,73","Australia","-","3,07","19.May.2030","5,40","USD","19.May.2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","194 416,77","0,00","194 416,77","205 000,00","205 000,00","94,02","United States","-","2,55","05.Aug.2029","3,10","USD","24.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194 429,14","0,00","194 429,14","205 000,00","205 000,00","94,16","United States","-","2,59","15.Aug.2029","2,88","USD","25.Jul.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","194 468,98","0,00","194 468,98","225 000,00","225 000,00","84,24","Canada","-","11,54","01.Jun.2047","4,95","USD","30.May.2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","194 551,90","0,00","194 551,90","205 000,00","205 000,00","94,80","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","194 646,40","0,00","194 646,40","200 000,00","200 000,00","95,13","Japan","-","3,88","12.May.2032","4,44","USD","12.Feb.2026"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","193 700,08","0,00","193 700,08","196 396,00","196 396,00","98,55","United States","-","3,81","01.May.2029","3,00","USD","01.Jul.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","193 460,26","0,00","193 460,26","200 000,00","200 000,00","95,00","Japan","-","7,06","13.Jul.2037","5,34","USD","13.Jul.2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","193 498,30","0,00","193 498,30","200 000,00","200 000,00","95,02","Macau","-","3,19","18.Jun.2030","4,38","USD","02.Feb.2021"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","193 586,06","0,00","193 586,06","200 000,00","200 000,00","95,88","Brazil","-","7,26","14.Sept.2036","5,85","USD","14.Sept.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","193 606,00","0,00","193 606,00","200 000,00","200 000,00","95,30","United States","-","7,28","30.Jul.2036","5,40","USD","12.Nov.2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193 669,59","0,00","193 669,59","215 000,00","215 000,00","87,14","United States","-","11,95","15.May.2055","6,05","USD","08.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","193 677,59","0,00","193 677,59","200 000,00","200 000,00","94,84","Japan","-","7,21","14.Jul.2036","5,54","USD","30.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","193 766,44","0,00","193 766,44","225 000,00","225 000,00","85,97","Supranational","-","3,65","27.Aug.2030","0,75","USD","27.Aug.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193 789,19","0,00","193 789,19","185 000,00","185 000,00","103,69","United States","-","10,01","13.Sept.2043","6,67","USD","13.Sept.2013"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193 808,32","0,00","193 808,32","200 000,00","200 000,00","96,57","Spain","-","3,92","15.Apr.2031","4,87","USD","15.Apr.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193 910,36","0,00","193 910,36","200 000,00","200 000,00","96,66","Japan","-","6,18","17.Apr.2034","4,63","USD","17.Apr.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193 972,34","0,00","193 972,34","220 000,00","220 000,00","87,02","United States","-","10,83","15.Feb.2044","4,88","USD","10.Sept.2013"
"MRK","MERCK & CO INC","Industrial","Fixed Income","193 984,82","0,00","193 984,82","200 000,00","200 000,00","96,30","United States","-","4,99","15.Sept.2032","4,55","USD","09.Sept.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","193 987,09","0,00","193 987,09","195 000,00","195 000,00","97,26","United States","-","4,66","12.May.2032","4,50","USD","12.May.2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","193 996,53","0,00","193 996,53","190 000,00","190 000,00","101,45","United Kingdom","-","7,42","30.Sept.2036","5,88","USD","28.Sept.2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","194 005,26","0,00","194 005,26","225 000,00","225 000,00","85,90","Japan","-","4,48","17.Sept.2031","2,22","USD","17.Sept.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 967,13","0,00","192 967,13","200 000,00","200 000,00","96,26","United States","-","3,92","23.Apr.2032","4,68","USD","23.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 985,60","0,00","192 985,60","190 000,00","190 000,00","99,97","United States","-","2,00","24.Jan.2030","5,43","USD","24.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","193 051,46","0,00","193 051,46","200 000,00","200 000,00","95,40","United States","-","5,22","15.Feb.2033","4,75","USD","08.Feb.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193 056,11","0,00","193 056,11","220 000,00","220 000,00","87,66","United States","-","4,16","23.Apr.2031","1,95","USD","23.Apr.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193 110,41","0,00","193 110,41","200 000,00","200 000,00","96,32","United States","-","2,26","15.Apr.2029","3,38","USD","27.Mar.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","193 115,78","0,00","193 115,78","200 000,00","200 000,00","95,61","United States","-","12,71","15.Sept.2055","6,20","USD","11.Aug.2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193 135,33","0,00","193 135,33","200 000,00","200 000,00","96,22","United States","-","6,69","15.Apr.2035","5,00","USD","25.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","193 181,95","0,00","193 181,95","210 000,00","210 000,00","90,58","United States","-","3,22","15.May.2030","2,90","USD","15.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193 205,43","0,00","193 205,43","190 000,00","190 000,00","99,68","Japan","-","10,05","13.Jul.2043","6,18","USD","13.Jul.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","193 231,87","0,00","193 231,87","195 000,00","195 000,00","98,55","Canada","-","2,62","01.Oct.2029","5,03","USD","08.Aug.2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","193 262,83","0,00","193 262,83","200 000,00","200 000,00","96,05","Canada","-","3,43","22.Sept.2031","4,35","USD","22.Sept.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","193 269,15","0,00","193 269,15","195 000,00","195 000,00","97,11","United States","-","2,26","15.May.2029","4,13","USD","10.May.2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","193 287,45","0,00","193 287,45","326 000,00","326 000,00","58,76","United States","-","14,25","01.Sept.2049","2,75","USD","06.Sept.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","193 294,48","0,00","193 294,48","190 000,00","190 000,00","99,62","United States","-","3,91","15.Jun.2031","5,25","USD","13.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193 302,24","0,00","193 302,24","195 000,00","195 000,00","97,53","United States","-","4,74","15.Jul.2032","5,00","USD","23.Jun.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","193 310,63","0,00","193 310,63","190 000,00","190 000,00","100,27","United States","-","3,64","08.Feb.2031","5,75","USD","08.Feb.2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","193 360,66","0,00","193 360,66","195 000,00","195 000,00","98,39","United States","-","1,23","01.Mar.2028","4,00","USD","23.Feb.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 372,49","0,00","193 372,49","275 000,00","275 000,00","70,01","Indonesia","-","14,93","15.Apr.2070","4,45","USD","15.Apr.2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","192 444,46","0,00","192 444,46","190 000,00","190 000,00","99,92","United States","-","5,42","14.Aug.2033","5,70","USD","14.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192 448,27","0,00","192 448,27","220 000,00","220 000,00","87,35","United States","-","3,70","15.Oct.2030","1,88","USD","28.Sept.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","192 571,35","0,00","192 571,35","200 000,00","200 000,00","95,19","United States","-","4,88","15.Aug.2032","4,65","USD","08.Aug.2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","192 580,88","0,00","192 580,88","230 000,00","230 000,00","82,59","United States","-","8,27","24.Jan.2039","3,88","USD","24.Jan.2018"
"AAPL","APPLE INC","Industrial","Fixed Income","192 619,84","0,00","192 619,84","258 000,00","258 000,00","72,82","United States","-","12,58","13.Nov.2047","3,75","USD","13.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192 669,76","0,00","192 669,76","193 045,00","193 045,00","98,25","United States","-","1,50","15.Jun.2028","3,85","USD","19.Jun.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","192 678,77","0,00","192 678,77","195 000,00","195 000,00","98,03","Australia","-","4,55","14.Mar.2032","5,00","USD","14.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 783,27","0,00","192 783,27","190 000,00","190 000,00","100,01","United States","-","1,13","01.Feb.2028","5,30","USD","13.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191 660,72","0,00","191 660,72","200 000,00","200 000,00","93,94","Japan","-","10,42","13.Jul.2047","5,82","USD","13.Jul.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","191 684,95","0,00","191 684,95","195 000,00","195 000,00","96,73","United States","-","7,12","27.Jul.2037","5,47","USD","27.Jul.2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","191 734,39","0,00","191 734,39","215 000,00","215 000,00","87,50","United States","-","13,04","15.Jan.2054","5,25","USD","06.Jan.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191 770,85","0,00","191 770,85","200 000,00","200 000,00","94,93","United Kingdom","-","3,76","24.Feb.2032","4,52","USD","24.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191 802,75","0,00","191 802,75","200 000,00","200 000,00","94,30","United States","-","7,06","15.Jan.2036","5,00","USD","15.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191 816,61","0,00","191 816,61","195 000,00","195 000,00","98,06","Canada","-","1,82","13.Oct.2028","4,11","USD","14.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191 820,21","0,00","191 820,21","205 000,00","205 000,00","92,64","United States","-","2,94","15.Jan.2030","2,90","USD","10.Jan.2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191 863,81","0,00","191 863,81","205 000,00","205 000,00","92,74","United States","-","13,25","15.Mar.2055","5,60","USD","26.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","191 946,18","0,00","191 946,18","330 000,00","330 000,00","58,17","United Kingdom","-","14,71","10.Nov.2050","2,77","USD","10.Aug.2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","191 949,05","0,00","191 949,05","275 000,00","275 000,00","69,52","United States","-","10,81","01.Oct.2040","2,60","USD","30.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","191 956,50","0,00","191 956,50","190 000,00","190 000,00","100,89","United Kingdom","-","7,04","02.May.2036","6,50","USD","16.Sept.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","191 966,88","0,00","191 966,88","195 000,00","195 000,00","96,25","United States","-","5,38","20.May.2033","4,65","USD","20.May.2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","192 005,97","0,00","192 005,97","195 000,00","195 000,00","96,12","United States","-","6,19","01.Dec.2034","5,32","USD","20.Mar.2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","192 026,25","0,00","192 026,25","195 000,00","195 000,00","96,57","United States","-","12,96","15.Jul.2055","5,95","USD","01.Jul.2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","192 030,42","0,00","192 030,42","200 000,00","200 000,00","95,41","United States","-","6,50","01.Apr.2035","5,63","USD","07.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","192 034,05","0,00","192 034,05","345 000,00","345 000,00","55,21","United States","-","16,14","17.Mar.2062","3,04","USD","17.Mar.2021"
"WMT","WALMART INC","Industrial","Fixed Income","192 139,99","0,00","192 139,99","200 000,00","200 000,00","95,95","United States","-","5,49","30.Apr.2033","4,45","USD","30.Apr.2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","192 149,38","0,00","192 149,38","200 000,00","200 000,00","95,51","Korea (South)","-","3,51","16.Sept.2030","3,75","USD","16.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192 151,02","0,00","192 151,02","195 000,00","195 000,00","98,26","United States","-","1,78","16.Oct.2028","4,15","USD","11.Oct.2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192 165,83","0,00","192 165,83","200 000,00","200 000,00","95,71","Spain","-","7,24","15.Apr.2036","5,44","USD","15.Apr.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","192 218,42","0,00","192 218,42","200 000,00","200 000,00","96,06","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191 015,56","0,00","191 015,56","190 000,00","190 000,00","98,86","United States","-","1,49","20.Jun.2028","4,30","USD","20.Jun.2025"
"MPLX","MPLX LP","Industrial","Fixed Income","191 016,99","0,00","191 016,99","205 000,00","205 000,00","92,53","United States","-","12,79","01.Apr.2055","5,95","USD","10.Mar.2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","191 076,07","0,00","191 076,07","200 000,00","200 000,00","95,15","United States","-","3,09","01.Apr.2030","3,63","USD","25.Mar.2020"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","191 102,78","0,00","191 102,78","220 000,00","220 000,00","85,75","United States","-","10,77","11.Feb.2043","4,50","USD","11.Feb.2013"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","191 108,07","0,00","191 108,07","190 000,00","190 000,00","99,17","Supranational","-","1,10","07.Jan.2028","4,13","USD","11.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 124,38","0,00","191 124,38","250 000,00","250 000,00","75,01","Indonesia","-","12,07","11.Jan.2048","4,35","USD","11.Dec.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","191 126,41","0,00","191 126,41","325 000,00","325 000,00","57,42","United States","-","14,28","15.May.2051","2,85","USD","03.Mar.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","191 143,18","0,00","191 143,18","220 000,00","220 000,00","84,52","United States","-","12,55","01.Dec.2053","5,35","USD","01.Dec.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","191 193,54","0,00","191 193,54","190 000,00","190 000,00","99,76","United States","-","1,21","01.Mar.2028","4,55","USD","20.Feb.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","191 207,28","0,00","191 207,28","205 000,00","205 000,00","92,87","South Africa","-","3,52","01.Oct.2030","3,75","USD","01.Oct.2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","191 276,11","0,00","191 276,11","200 000,00","200 000,00","94,13","United States","-","6,82","28.Jan.2037","5,30","USD","28.Jan.2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","191 278,57","0,00","191 278,57","200 000,00","200 000,00","94,84","United States","-","5,33","06.Mar.2033","4,50","USD","06.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 289,70","0,00","191 289,70","200 000,00","200 000,00","93,15","Japan","-","6,97","12.May.2037","5,05","USD","12.Feb.2026"
"KLAC","KLA CORP","Industrial","Fixed Income","191 350,24","0,00","191 350,24","195 000,00","195 000,00","97,50","United States","-","2,14","15.Mar.2029","4,10","USD","20.Mar.2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","191 374,71","0,00","191 374,71","200 000,00","200 000,00","95,31","United States","-","5,80","18.Apr.2034","6,25","USD","24.Oct.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","191 410,74","0,00","191 410,74","215 000,00","215 000,00","87,80","United States","-","13,41","15.Feb.2055","5,20","USD","25.May.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","191 430,61","0,00","191 430,61","355 000,00","355 000,00","53,21","United States","-","16,40","08.Feb.2061","2,80","USD","08.Feb.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","191 435,26","0,00","191 435,26","195 000,00","195 000,00","97,56","United States","-","5,28","27.Mar.2033","5,13","USD","27.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 461,37","0,00","191 461,37","200 000,00","200 000,00","94,89","Japan","-","6,72","12.Sept.2036","5,19","USD","12.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191 501,53","0,00","191 501,53","205 000,00","205 000,00","93,35","United States","-","2,79","01.Nov.2029","2,75","USD","03.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","191 511,57","0,00","191 511,57","190 000,00","190 000,00","99,41","United States","-","3,26","01.Aug.2030","5,05","USD","02.Aug.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","191 512,05","0,00","191 512,05","196 000,00","196 000,00","97,00","United States","-","2,12","01.Mar.2029","3,70","USD","19.Feb.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","191 523,00","0,00","191 523,00","200 000,00","200 000,00","95,68","Canada","-","3,58","03.Nov.2031","4,30","USD","03.Nov.2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191 530,80","0,00","191 530,80","195 000,00","195 000,00","96,92","United States","-","6,41","15.Feb.2035","5,50","USD","09.Aug.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","191 532,38","0,00","191 532,38","190 000,00","190 000,00","100,49","United States","-","2,22","19.Apr.2029","5,50","USD","19.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","191 541,88","0,00","191 541,88","215 000,00","215 000,00","88,21","France","-","13,30","10.Sept.2054","5,28","USD","10.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191 569,77","0,00","191 569,77","340 000,00","340 000,00","55,09","United States","-","14,64","13.Nov.2050","2,55","USD","13.Nov.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191 582,79","0,00","191 582,79","215 000,00","215 000,00","89,07","United States","-","3,30","01.May.2030","1,63","USD","01.May.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","190 451,69","0,00","190 451,69","195 000,00","195 000,00","97,35","United States","-","2,68","15.Oct.2029","4,63","USD","26.Sept.2024"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","190 522,54","0,00","190 522,54","190 000,00","190 000,00","98,88","United States","-","1,11","15.Jan.2028","4,38","USD","23.May.2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","190 523,54","0,00","190 523,54","190 000,00","190 000,00","100,13","United States","-","4,34","30.Oct.2031","5,13","USD","30.Oct.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190 535,09","0,00","190 535,09","200 000,00","200 000,00","94,27","Japan","-","2,47","16.Jul.2030","3,15","USD","16.Jul.2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","190 588,49","0,00","190 588,49","190 000,00","190 000,00","98,50","United States","-","5,68","15.Jan.2034","5,65","USD","11.Feb.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","190 774,94","0,00","190 774,94","230 000,00","230 000,00","82,01","United States","-","13,13","01.Mar.2053","4,88","USD","18.Aug.2022"
"WMT","WALMART INC","Industrial","Fixed Income","190 880,03","0,00","190 880,03","180 000,00","180 000,00","105,61","United States","-","8,19","15.Apr.2038","6,20","USD","15.Apr.2008"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","190 915,05","0,00","190 915,05","215 000,00","215 000,00","88,40","United States","-","12,63","15.Apr.2054","5,75","USD","13.Mar.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","190 948,83","0,00","190 948,83","200 000,00","200 000,00","95,26","Taiwan","-","4,72","22.Apr.2032","4,25","USD","22.Apr.2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","189 844,80","0,00","189 844,80","190 000,00","190 000,00","99,80","United States","-","2,65","04.Nov.2029","7,00","USD","04.Nov.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","189 866,38","0,00","189 866,38","200 000,00","200 000,00","94,87","Switzerland","-","5,15","05.Nov.2032","4,30","USD","05.Nov.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","189 893,53","0,00","189 893,53","225 000,00","225 000,00","82,26","United States","-","11,08","15.May.2044","4,40","USD","15.May.2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189 917,58","0,00","189 917,58","200 000,00","200 000,00","93,66","Japan","-","7,32","23.Jan.2036","4,38","USD","23.Jan.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189 939,56","0,00","189 939,56","190 000,00","190 000,00","99,03","Canada","-","2,57","04.Sept.2030","5,10","USD","04.Sept.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","189 983,60","0,00","189 983,60","165 000,00","165 000,00","111,50","United States","-","8,63","15.Nov.2040","7,50","USD","19.Nov.2010"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","190 002,37","0,00","190 002,37","200 000,00","200 000,00","94,92","United States","-","5,16","03.Nov.2032","4,20","USD","03.Nov.2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","190 014,21","0,00","190 014,21","210 000,00","210 000,00","89,56","Australia","-","12,78","12.Sept.2054","5,70","USD","12.Sept.2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","190 017,07","0,00","190 017,07","200 000,00","200 000,00","94,18","United States","-","2,53","30.Jul.2029","3,00","USD","29.Jul.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 021,34","0,00","190 021,34","225 000,00","225 000,00","83,13","United States","-","12,25","01.Feb.2049","4,80","USD","11.Oct.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","190 042,50","0,00","190 042,50","190 000,00","190 000,00","98,75","Canada","-","1,12","13.Jan.2028","3,91","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","190 068,93","0,00","190 068,93","185 000,00","185 000,00","101,80","United States","-","5,10","15.Mar.2033","6,13","USD","09.Jan.2023"
"INTU","INTUIT INC","Industrial","Fixed Income","190 089,89","0,00","190 089,89","195 000,00","195 000,00","95,21","United States","-","7,12","15.Jun.2036","5,50","USD","11.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 092,03","0,00","190 092,03","210 000,00","210 000,00","90,13","Indonesia","-","4,76","31.Mar.2032","3,55","USD","31.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190 094,39","0,00","190 094,39","200 000,00","200 000,00","94,81","United States","-","7,18","23.Apr.2037","5,09","USD","23.Apr.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190 097,36","0,00","190 097,36","225 000,00","225 000,00","84,17","United States","-","8,71","15.Oct.2038","4,60","USD","05.Oct.2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","190 178,23","0,00","190 178,23","180 000,00","180 000,00","102,49","United States","-","9,87","15.Nov.2043","6,50","USD","25.Oct.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","190 225,44","0,00","190 225,44","190 000,00","190 000,00","98,78","Canada","-","2,92","01.Feb.2030","4,85","USD","02.Feb.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","190 260,12","0,00","190 260,12","215 000,00","215 000,00","87,96","China","-","3,95","09.Feb.2031","2,13","USD","09.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","190 358,56","0,00","190 358,56","195 000,00","195 000,00","95,13","United States","-","8,83","30.Nov.2039","5,60","USD","30.Nov.2009"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","190 374,20","0,00","190 374,20","220 000,00","220 000,00","86,12","United States","-","4,83","15.Mar.2032","2,70","USD","29.Jun.2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","190 386,17","0,00","190 386,17","190 000,00","190 000,00","99,22","United States","-","1,18","23.Feb.2028","4,60","USD","23.Feb.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","189 183,59","0,00","189 183,59","190 000,00","190 000,00","99,26","Canada","-","1,31","17.Apr.2028","4,85","USD","17.Jan.2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","189 262,10","0,00","189 262,10","200 000,00","200 000,00","93,85","United States","-","6,33","10.Sept.2034","4,70","USD","10.Sept.2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","189 300,46","0,00","189 300,46","185 000,00","185 000,00","99,92","United States","-","1,42","01.Jun.2028","5,45","USD","17.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","189 406,23","0,00","189 406,23","235 000,00","235 000,00","80,51","United States","-","11,82","03.Nov.2045","4,35","USD","03.Nov.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 410,50","0,00","189 410,50","215 000,00","215 000,00","87,22","Japan","-","4,60","19.Jan.2033","2,85","USD","19.Jan.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","189 455,16","0,00","189 455,16","195 000,00","195 000,00","96,74","United Kingdom","-","6,02","10.Apr.2034","4,99","USD","10.Jan.2024"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","189 558,98","0,00","189 558,98","215 000,00","215 000,00","87,14","Canada","-","4,62","10.Jan.2037","3,09","USD","10.Jan.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 576,07","0,00","189 576,07","200 000,00","200 000,00","93,55","Supranational","-","7,40","22.Jan.2036","4,13","USD","22.Jan.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","189 710,09","0,00","189 710,09","190 000,00","190 000,00","99,72","United States","-","5,32","04.Nov.2033","7,85","USD","04.Nov.2026"
"KLAC","KLA CORP","Industrial","Fixed Income","189 722,40","0,00","189 722,40","195 000,00","195 000,00","95,81","United States","-","4,79","15.Jul.2032","4,65","USD","23.Jun.2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","188 667,74","0,00","188 667,74","200 000,00","200 000,00","93,84","Macau","-","2,20","08.Mar.2029","2,85","USD","08.Aug.2022"
"KR","KROGER CO","Industrial","Fixed Income","188 743,21","0,00","188 743,21","185 000,00","185 000,00","101,46","United States","-","4,49","15.Feb.2032","5,80","USD","05.Oct.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","188 764,80","0,00","188 764,80","190 000,00","190 000,00","99,23","United States","-","4,12","04.Nov.2031","7,45","USD","04.Nov.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","188 792,33","0,00","188 792,33","190 000,00","190 000,00","98,30","United States","-","1,61","15.Aug.2028","4,50","USD","17.Jun.2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188 823,25","0,00","188 823,25","190 000,00","190 000,00","98,23","United States","-","1,13","15.Jan.2028","3,60","USD","08.Dec.2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","188 862,05","0,00","188 862,05","205 000,00","205 000,00","92,00","Japan","-","2,79","17.Oct.2029","2,00","USD","17.Oct.2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","188 932,74","0,00","188 932,74","195 000,00","195 000,00","96,32","United States","-","5,30","29.Mar.2033","4,95","USD","29.Mar.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","188 973,09","0,00","188 973,09","190 000,00","190 000,00","99,33","United States","-","6,93","04.Feb.2037","8,00","USD","04.Nov.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","189 031,02","0,00","189 031,02","200 000,00","200 000,00","93,78","United States","-","2,07","12.Jan.2029","2,25","USD","13.Jan.2022"
"HPQ","HP INC","Industrial","Fixed Income","189 057,82","0,00","189 057,82","195 000,00","195 000,00","96,67","United States","-","2,25","15.Apr.2029","4,00","USD","31.Mar.2022"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","189 139,49","0,00","189 139,49","190 000,00","190 000,00","99,55","United States","-","4,35","10.Nov.2031","5,30","USD","10.Nov.2026"
"FOXA","FOX CORP","Industrial","Fixed Income","189 163,78","0,00","189 163,78","190 000,00","190 000,00","99,56","United States","-","10,44","15.Nov.2046","7,13","USD","13.Nov.2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","188 011,72","0,00","188 011,72","210 000,00","210 000,00","88,41","United States","-","3,70","15.Nov.2030","2,30","USD","14.Aug.2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","188 087,93","0,00","188 087,93","185 000,00","185 000,00","99,52","United States","-","1,43","01.Jun.2028","4,88","USD","12.May.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","188 114,04","0,00","188 114,04","190 000,00","190 000,00","98,79","United States","-","3,11","24.Apr.2030","4,83","USD","24.Apr.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","188 141,62","0,00","188 141,62","200 000,00","200 000,00","93,35","United States","-","7,38","14.Mar.2036","4,63","USD","12.Feb.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","188 167,72","0,00","188 167,72","185 000,00","185 000,00","100,40","United States","-","1,16","15.Feb.2028","5,55","USD","14.Dec.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","188 271,80","0,00","188 271,80","200 000,00","200 000,00","92,17","Japan","-","12,86","05.Jul.2054","5,65","USD","05.Jul.2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","188 385,52","0,00","188 385,52","200 000,00","200 000,00","93,83","United States","-","3,11","03.Apr.2030","3,50","USD","03.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","188 423,64","0,00","188 423,64","190 000,00","190 000,00","99,17","United States","-","7,55","10.Nov.2036","5,70","USD","10.Nov.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","188 559,67","0,00","188 559,67","190 000,00","190 000,00","98,53","United States","-","3,01","15.Mar.2030","4,65","USD","04.Nov.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","188 574,16","0,00","188 574,16","190 000,00","190 000,00","98,04","United States","-","3,72","08.Feb.2031","4,75","USD","08.Feb.2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","187 363,02","0,00","187 363,02","305 000,00","305 000,00","61,35","United States","-","13,96","01.May.2050","3,15","USD","30.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 375,70","0,00","187 375,70","200 000,00","200 000,00","93,23","Japan","-","2,66","13.Sept.2030","2,87","USD","13.Sept.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","187 397,06","0,00","187 397,06","200 000,00","200 000,00","92,83","United States","-","12,84","15.Sept.2053","5,70","USD","11.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187 413,38","0,00","187 413,38","267 000,00","267 000,00","68,80","Mexico","-","11,40","15.Jan.2047","4,35","USD","11.Aug.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","187 428,09","0,00","187 428,09","200 000,00","200 000,00","91,69","China","-","6,37","28.Nov.2034","4,50","USD","25.Nov.2015"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","187 468,50","0,00","187 468,50","200 000,00","200 000,00","93,33","United States","-","2,68","15.Sept.2029","2,63","USD","02.Oct.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","187 514,11","0,00","187 514,11","215 000,00","215 000,00","86,55","Korea (South)","-","4,77","18.Jan.2032","2,13","USD","18.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187 547,75","0,00","187 547,75","190 000,00","190 000,00","98,37","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187 582,51","0,00","187 582,51","185 000,00","185 000,00","99,94","United States","-","1,13","20.Jan.2028","4,75","USD","09.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187 641,20","0,00","187 641,20","210 000,00","210 000,00","88,96","United States","-","4,00","15.Mar.2031","2,55","USD","17.Mar.2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","187 692,66","0,00","187 692,66","210 000,00","210 000,00","88,50","United States","-","3,29","15.May.2030","1,80","USD","08.May.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","187 721,98","0,00","187 721,98","225 000,00","225 000,00","82,20","United States","-","12,22","21.Feb.2054","5,60","USD","21.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187 785,33","0,00","187 785,33","315 000,00","315 000,00","58,51","Philippines","-","12,85","10.Dec.2045","2,65","USD","10.Dec.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","187 785,34","0,00","187 785,34","200 000,00","200 000,00","92,94","Spain","-","7,18","03.Mar.2036","5,13","USD","03.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","187 883,01","0,00","187 883,01","190 000,00","190 000,00","97,53","Australia","-","4,82","10.Aug.2033","5,41","USD","10.Aug.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187 898,19","0,00","187 898,19","245 000,00","245 000,00","76,46","United States","-","10,15","15.Apr.2040","3,30","USD","30.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187 905,62","0,00","187 905,62","245 000,00","245 000,00","75,53","United States","-","12,90","31.Jan.2050","4,20","USD","08.Jul.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 761,37","0,00","186 761,37","185 000,00","185 000,00","100,04","United States","-","1,25","03.Mar.2028","4,90","USD","03.Mar.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","186 873,73","0,00","186 873,73","180 000,00","180 000,00","101,00","United States","-","5,66","31.May.2035","6,34","USD","31.May.2024"
"T","AT&T INC","Industrial","Fixed Income","186 945,88","0,00","186 945,88","210 000,00","210 000,00","88,85","United States","-","13,19","30.Oct.2066","6,30","USD","30.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186 968,77","0,00","186 968,77","190 000,00","190 000,00","97,64","United States","-","5,27","14.Mar.2033","4,90","USD","14.Mar.2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","186 969,07","0,00","186 969,07","275 000,00","275 000,00","67,74","United States","-","14,07","15.Apr.2052","3,63","USD","28.Mar.2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","187 017,66","0,00","187 017,66","208 000,00","208 000,00","89,05","United States","-","3,79","15.Dec.2030","2,15","USD","10.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187 031,97","0,00","187 031,97","200 000,00","200 000,00","91,74","Japan","-","10,45","15.Jan.2047","5,57","USD","15.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","187 059,81","0,00","187 059,81","190 000,00","190 000,00","97,19","United States","-","5,47","12.Aug.2034","5,18","USD","12.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187 104,97","0,00","187 104,97","190 000,00","190 000,00","97,94","United States","-","1,73","21.Sept.2028","3,94","USD","21.Sept.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187 229,35","0,00","187 229,35","320 000,00","320 000,00","57,58","Chile","-","15,99","22.Jan.2061","3,10","USD","22.Jan.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","187 274,74","0,00","187 274,74","195 000,00","195 000,00","95,87","United States","-","3,92","28.Apr.2031","5,13","USD","28.Apr.2026"
"BA","BOEING CO","Industrial","Fixed Income","187 274,85","0,00","187 274,85","190 000,00","190 000,00","97,67","United States","-","1,17","01.Feb.2028","3,25","USD","02.Nov.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","187 320,88","0,00","187 320,88","190 000,00","190 000,00","97,57","United States","-","6,18","02.Sept.2034","5,40","USD","10.Jun.2024"
"JBS","JBS NV","Industrial","Fixed Income","187 348,53","0,00","187 348,53","190 000,00","190 000,00","98,27","United States","-","6,49","20.Apr.2035","5,95","USD","12.Jan.2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 162,86","0,00","186 162,86","220 000,00","220 000,00","84,55","United Kingdom","-","5,02","29.Apr.2032","2,13","USD","29.Apr.2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","186 195,18","0,00","186 195,18","195 000,00","195 000,00","95,06","United States","-","4,31","04.Oct.2031","4,25","USD","04.Oct.2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","186 241,23","0,00","186 241,23","190 000,00","190 000,00","95,81","United States","-","4,64","13.May.2032","4,50","USD","13.May.2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","186 324,76","0,00","186 324,76","200 000,00","200 000,00","92,19","United States","-","13,59","06.Mar.2056","5,45","USD","06.Mar.2026"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","186 412,67","0,00","186 412,67","195 000,00","195 000,00","94,85","United States","-","1,51","03.Jun.2028","1,70","USD","03.Jun.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","186 434,42","0,00","186 434,42","215 000,00","215 000,00","85,84","Uruguay","-","13,97","10.Sept.2060","5,25","USD","10.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","186 439,54","0,00","186 439,54","165 000,00","165 000,00","111,32","United States","-","3,23","01.Sept.2030","8,75","USD","10.Sept.2018"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","186 487,36","0,00","186 487,36","180 000,00","180 000,00","102,48","Canada","-","2,73","15.Mar.2055","7,38","USD","27.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","186 505,94","0,00","186 505,94","200 000,00","200 000,00","92,57","United Kingdom","-","6,67","22.Sept.2036","5,14","USD","22.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","186 520,38","0,00","186 520,38","190 000,00","190 000,00","95,80","United States","-","3,50","15.Nov.2030","4,88","USD","14.Nov.2025"
"WMT","WALMART INC","Industrial","Fixed Income","186 558,81","0,00","186 558,81","190 000,00","190 000,00","98,04","United States","-","3,15","28.Apr.2030","4,35","USD","28.Apr.2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","186 568,30","0,00","186 568,30","200 000,00","200 000,00","92,18","United Kingdom","-","10,85","03.Mar.2047","5,91","USD","03.Mar.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186 604,83","0,00","186 604,83","185 000,00","185 000,00","99,69","Canada","-","1,18","14.Feb.2029","4,93","USD","04.Feb.2025"
"GLW","CORNING INC","Industrial","Fixed Income","186 661,98","0,00","186 661,98","220 000,00","220 000,00","82,20","United States","-","14,18","15.Nov.2079","5,45","USD","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","186 668,52","0,00","186 668,52","200 000,00","200 000,00","93,28","Spain","-","7,06","06.Nov.2035","5,13","USD","06.Nov.2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","186 686,12","0,00","186 686,12","190 000,00","190 000,00","97,46","United States","-","6,57","15.Mar.2035","5,20","USD","26.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","186 715,76","0,00","186 715,76","200 000,00","200 000,00","93,24","Australia","-","9,63","02.Nov.2040","5,20","USD","02.Nov.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185 549,78","0,00","185 549,78","185 000,00","185 000,00","98,87","United States","-","2,03","16.Jan.2029","4,50","USD","08.Jan.2024"
"V","VISA INC","Industrial","Fixed Income","185 571,13","0,00","185 571,13","365 000,00","365 000,00","50,37","United States","-","15,78","15.Aug.2050","2,00","USD","17.Aug.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185 580,35","0,00","185 580,35","310 000,00","310 000,00","58,11","United States","-","14,30","15.Nov.2060","3,60","USD","21.May.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","185 615,83","0,00","185 615,83","190 000,00","190 000,00","96,89","United States","-","5,87","14.Mar.2035","5,19","USD","14.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","185 672,17","0,00","185 672,17","210 000,00","210 000,00","86,32","United States","-","10,58","01.Jun.2043","4,75","USD","31.May.2013"
"EQIX","EQUINIX INC","Industrial","Fixed Income","185 716,13","0,00","185 716,13","195 000,00","195 000,00","93,71","United States","-","2,77","18.Nov.2029","3,20","USD","18.Nov.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","185 734,79","0,00","185 734,79","320 000,00","320 000,00","57,33","United States","-","14,88","05.Aug.2051","2,70","USD","05.Aug.2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","185 745,10","0,00","185 745,10","195 000,00","195 000,00","94,36","United States","-","7,02","15.Mar.2056","5,85","USD","26.Feb.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 793,96","0,00","185 793,96","185 000,00","185 000,00","98,55","United States","-","1,42","01.Jun.2028","4,25","USD","05.Jun.2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185 839,00","0,00","185 839,00","175 000,00","175 000,00","103,18","United States","-","5,43","15.Nov.2033","6,20","USD","25.Oct.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","185 841,73","0,00","185 841,73","190 000,00","190 000,00","96,36","United States","-","3,68","15.Jan.2031","4,55","USD","27.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","185 890,45","0,00","185 890,45","195 000,00","195 000,00","94,51","United States","-","7,19","12.Mar.2036","5,10","USD","12.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 902,79","0,00","185 902,79","185 000,00","185 000,00","98,90","United States","-","2,44","10.Jul.2029","4,75","USD","10.Jul.2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185 917,88","0,00","185 917,88","185 000,00","185 000,00","99,37","United States","-","2,08","01.Mar.2029","5,88","USD","23.Jan.2024"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","185 947,65","0,00","185 947,65","190 000,00","190 000,00","95,45","United States","-","6,85","26.Nov.2035","5,30","USD","26.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","186 102,62","0,00","186 102,62","265 000,00","265 000,00","69,69","United States","-","12,95","22.Mar.2050","4,00","USD","20.Mar.2020"
"HCA","HCA INC","Industrial","Fixed Income","186 107,12","0,00","186 107,12","200 000,00","200 000,00","92,14","United States","-","12,63","15.Sept.2054","5,95","USD","12.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","186 127,03","0,00","186 127,03","200 000,00","200 000,00","92,46","Switzerland","-","6,46","18.Sept.2034","4,20","USD","18.Sept.2024"
"MSCI","MSCI INC","Industrial","Fixed Income","186 144,45","0,00","186 144,45","195 000,00","195 000,00","94,45","United States","-","6,82","01.Sept.2035","5,25","USD","08.Aug.2025"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","185 557,85","0,00","185 557,85","180 000,00","180 000,00","102,19","United States","-","3,49","15.Mar.2032","5,85","USD","30.Apr.2008"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184 965,40","0,00","184 965,40","185 000,00","185 000,00","97,91","United States","-","3,14","30.May.2030","4,65","USD","30.May.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185 040,39","0,00","185 040,39","185 000,00","185 000,00","97,83","United States","-","1,85","15.Nov.2028","4,50","USD","14.Nov.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","185 059,69","0,00","185 059,69","205 000,00","205 000,00","89,42","United States","-","3,36","15.Jun.2030","2,13","USD","12.Jun.2020"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","185 062,26","0,00","185 062,26","200 000,00","200 000,00","89,90","United States","-","11,68","15.Nov.2048","5,42","USD","28.Nov.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","185 194,28","0,00","185 194,28","185 000,00","185 000,00","98,63","United States","-","2,46","23.Jul.2030","4,96","USD","23.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","185 237,56","0,00","185 237,56","180 000,00","180 000,00","100,95","United States","-","4,95","15.Jan.2033","6,15","USD","06.Jan.2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","185 353,63","0,00","185 353,63","195 000,00","195 000,00","92,56","United States","-","12,89","01.Dec.2054","5,65","USD","21.Nov.2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","185 353,73","0,00","185 353,73","190 000,00","190 000,00","96,87","United States","-","9,23","25.Mar.2040","5,50","USD","08.Jul.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","185 376,88","0,00","185 376,88","185 000,00","185 000,00","97,90","United States","-","5,36","15.Jun.2033","5,15","USD","29.May.2026"
"FISV","FISERV INC","Industrial","Fixed Income","185 390,12","0,00","185 390,12","195 000,00","195 000,00","93,81","United States","-","6,16","12.Aug.2034","5,15","USD","12.Aug.2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","185 397,81","0,00","185 397,81","190 000,00","190 000,00","95,18","United States","-","7,29","15.Dec.2036","5,95","USD","30.Mar.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","185 443,49","0,00","185 443,49","190 000,00","190 000,00","96,95","United States","-","4,17","01.Oct.2056","6,00","USD","22.Jun.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185 512,95","0,00","185 512,95","195 000,00","195 000,00","94,46","United States","-","5,37","15.Mar.2033","4,40","USD","04.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","185 525,49","0,00","185 525,49","192 000,00","192 000,00","95,08","United States","-","2,78","01.Dec.2029","3,50","USD","05.Dec.2019"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","185 527,04","0,00","185 527,04","185 000,00","185 000,00","97,87","Brazil","-","6,48","09.Jun.2035","5,75","USD","09.Jun.2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","185 538,70","0,00","185 538,70","185 000,00","185 000,00","98,38","United States","-","5,36","30.Jun.2033","5,30","USD","29.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184 424,74","0,00","184 424,74","190 000,00","190 000,00","95,72","United States","-","5,86","31.Jan.2034","4,85","USD","11.Jan.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","184 439,02","0,00","184 439,02","201 000,00","201 000,00","91,08","United States","-","3,02","04.Feb.2030","2,55","USD","04.Feb.2020"
"COR","CENCORA INC","Industrial","Fixed Income","184 470,01","0,00","184 470,01","185 000,00","185 000,00","98,32","United States","-","1,04","15.Dec.2027","3,45","USD","04.Dec.2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184 503,32","0,00","184 503,32","185 000,00","185 000,00","97,96","United States","-","5,41","10.Jul.2033","5,30","USD","10.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 536,96","0,00","184 536,96","185 000,00","185 000,00","98,59","United States","-","2,52","12.Aug.2030","4,75","USD","12.Aug.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","184 547,75","0,00","184 547,75","190 000,00","190 000,00","93,92","United States","-","7,13","15.May.2036","4,85","USD","12.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184 564,63","0,00","184 564,63","210 000,00","210 000,00","87,02","Australia","-","13,13","09.Mar.2053","5,13","USD","09.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184 584,59","0,00","184 584,59","165 000,00","165 000,00","108,45","United States","-","3,39","01.Dec.2030","7,75","USD","07.Sept.2001"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","184 674,53","0,00","184 674,53","185 000,00","185 000,00","98,56","United Kingdom","-","4,80","15.Aug.2032","5,35","USD","13.Mar.2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","184 687,54","0,00","184 687,54","185 000,00","185 000,00","97,23","United States","-","6,21","15.Nov.2034","5,35","USD","22.Nov.2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184 699,64","0,00","184 699,64","200 000,00","200 000,00","92,24","United Kingdom","-","2,79","24.Oct.2029","2,38","USD","03.Oct.2019"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","184 703,84","0,00","184 703,84","185 000,00","185 000,00","98,93","United States","-","2,12","15.Mar.2029","5,95","USD","22.Jan.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","184 706,67","0,00","184 706,67","195 000,00","195 000,00","92,32","United States","-","13,20","04.Dec.2055","5,55","USD","04.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184 779,74","0,00","184 779,74","180 000,00","180 000,00","100,67","United States","-","1,94","07.Jan.2029","5,80","USD","07.Dec.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","184 781,41","0,00","184 781,41","190 000,00","190 000,00","96,01","United States","-","5,89","08.Feb.2034","4,85","USD","08.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","184 818,64","0,00","184 818,64","225 000,00","225 000,00","79,74","United States","-","13,96","15.May.2062","4,95","USD","20.May.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184 842,05","0,00","184 842,05","214 000,00","214 000,00","86,00","Japan","-","3,98","21.Jan.2031","1,25","USD","21.Jan.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","184 896,03","0,00","184 896,03","185 000,00","185 000,00","97,55","United States","-","7,18","15.Jun.2036","5,35","USD","29.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","184 912,39","0,00","184 912,39","190 000,00","190 000,00","96,51","United States","-","6,56","14.Mar.2035","5,20","USD","14.Mar.2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","183 759,75","0,00","183 759,75","205 000,00","205 000,00","89,58","United Kingdom","-","3,27","29.Apr.2030","2,00","USD","29.Apr.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","183 815,03","0,00","183 815,03","190 000,00","190 000,00","96,73","United States","-","6,12","09.May.2034","4,88","USD","09.May.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183 864,77","0,00","183 864,77","215 000,00","215 000,00","84,79","United States","-","11,29","15.Mar.2045","4,75","USD","17.Nov.2020"
"SANFP","SANOFI SA","Industrial","Fixed Income","184 001,28","0,00","184 001,28","185 000,00","185 000,00","98,04","France","-","1,49","19.Jun.2028","3,63","USD","19.Jun.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","184 010,51","0,00","184 010,51","190 000,00","190 000,00","96,59","United States","-","2,25","15.Apr.2029","3,65","USD","09.Jan.2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","184 055,04","0,00","184 055,04","185 000,00","185 000,00","98,67","United States","-","5,89","15.Mar.2034","5,35","USD","06.Sept.2024"
"KR","KROGER CO","Industrial","Fixed Income","184 069,06","0,00","184 069,06","180 000,00","180 000,00","101,66","United States","-","7,32","01.Nov.2036","6,20","USD","05.Oct.2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 076,60","0,00","184 076,60","205 000,00","205 000,00","89,74","United States","-","3,28","01.May.2030","1,95","USD","01.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","184 165,79","0,00","184 165,79","215 000,00","215 000,00","83,95","China","-","8,38","06.Dec.2037","4,00","USD","06.Dec.2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","184 223,13","0,00","184 223,13","190 000,00","190 000,00","95,85","Ireland","-","3,77","09.Feb.2031","4,40","USD","09.Oct.2025"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","183 110,96","0,00","183 110,96","180 000,00","180 000,00","99,60","United States","-","0,89","29.Nov.2027","4,75","USD","11.Jun.2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","183 175,73","0,00","183 175,73","185 000,00","185 000,00","97,73","United States","-","5,79","15.Feb.2034","5,45","USD","07.Mar.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","183 259,84","0,00","183 259,84","185 000,00","185 000,00","96,95","Canada","-","3,93","05.Jun.2032","4,90","USD","05.Jun.2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183 263,10","0,00","183 263,10","175 000,00","175 000,00","101,20","Brazil","-","11,31","15.Nov.2053","7,25","USD","25.Nov.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","183 295,11","0,00","183 295,11","275 000,00","275 000,00","65,67","United States","-","13,30","04.Feb.2051","3,70","USD","04.Feb.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","183 353,44","0,00","183 353,44","180 000,00","180 000,00","99,47","United States","-","6,46","15.Jun.2035","5,95","USD","15.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183 365,10","0,00","183 365,10","275 000,00","275 000,00","66,15","United States","-","10,97","03.Sept.2041","2,85","USD","03.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","183 369,68","0,00","183 369,68","185 000,00","185 000,00","98,12","United States","-","2,53","14.Aug.2029","4,20","USD","14.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 400,75","0,00","183 400,75","200 000,00","200 000,00","89,83","Indonesia","-","12,44","11.Jan.2053","5,65","USD","11.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 433,27","0,00","183 433,27","200 000,00","200 000,00","90,07","Philippines","-","12,02","27.Jan.2051","5,75","USD","27.Jan.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","183 437,24","0,00","183 437,24","185 000,00","185 000,00","96,81","United States","-","6,67","12.May.2035","4,75","USD","12.May.2025"
"EXC","EXELON CORP","Utility","Fixed Income","183 437,86","0,00","183 437,86","195 000,00","195 000,00","93,31","United States","-","7,23","15.Mar.2036","4,95","USD","20.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","183 451,00","0,00","183 451,00","180 000,00","180 000,00","100,14","United States","-","2,40","15.Jul.2029","5,55","USD","04.Apr.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183 458,22","0,00","183 458,22","220 000,00","220 000,00","82,88","United States","-","12,17","01.Apr.2048","4,75","USD","26.Mar.2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183 586,02","0,00","183 586,02","170 000,00","170 000,00","105,37","United States","-","4,91","15.Dec.2032","6,50","USD","10.Dec.2002"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","183 604,43","0,00","183 604,43","190 000,00","190 000,00","95,86","United States","-","6,59","15.Mar.2035","5,05","USD","06.Mar.2025"
"MMM","3M CO MTN","Industrial","Fixed Income","183 607,13","0,00","183 607,13","190 000,00","190 000,00","95,99","United States","-","2,15","01.Mar.2029","3,38","USD","22.Feb.2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183 643,36","0,00","183 643,36","185 000,00","185 000,00","97,32","United States","-","2,28","15.May.2029","4,00","USD","20.May.2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","183 707,29","0,00","183 707,29","195 000,00","195 000,00","93,30","United States","-","12,96","15.Mar.2056","5,95","USD","08.Jan.2026"
"WMT","WALMART INC","Industrial","Fixed Income","182 510,31","0,00","182 510,31","190 000,00","190 000,00","95,35","United States","-","5,00","09.Sept.2032","4,15","USD","09.Sept.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","182 522,66","0,00","182 522,66","170 000,00","170 000,00","104,52","United States","-","5,44","30.Nov.2033","6,40","USD","01.Nov.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 524,29","0,00","182 524,29","180 000,00","180 000,00","100,15","United States","-","1,61","15.Aug.2028","5,30","USD","10.Aug.2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","182 636,37","0,00","182 636,37","185 000,00","185 000,00","97,95","United States","-","5,61","15.Sept.2033","5,05","USD","17.Aug.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182 648,87","0,00","182 648,87","185 000,00","185 000,00","97,86","United States","-","1,64","15.Aug.2028","3,70","USD","14.Aug.2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","182 718,21","0,00","182 718,21","185 000,00","185 000,00","98,03","United States","-","3,80","15.Mar.2031","4,85","USD","03.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 826,56","0,00","182 826,56","180 000,00","180 000,00","99,96","Canada","-","1,11","12.Jan.2028","4,90","USD","12.Jan.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 866,90","0,00","182 866,90","185 000,00","185 000,00","97,99","United States","-","6,47","15.Mar.2035","5,60","USD","09.Jan.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182 868,00","0,00","182 868,00","185 000,00","185 000,00","97,47","United States","-","7,10","12.Aug.2037","5,66","USD","12.Aug.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182 892,86","0,00","182 892,86","210 000,00","210 000,00","86,92","Korea (South)","-","3,69","21.Sept.2030","1,25","USD","21.Sept.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182 923,78","0,00","182 923,78","190 000,00","190 000,00","95,68","United States","-","6,53","01.Apr.2035","5,50","USD","01.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182 926,24","0,00","182 926,24","185 000,00","185 000,00","97,70","United States","-","5,54","14.Aug.2033","4,95","USD","14.Aug.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","183 000,60","0,00","183 000,60","190 000,00","190 000,00","95,01","United States","-","2,37","01.Jun.2029","2,95","USD","31.May.2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","183 010,32","0,00","183 010,32","200 000,00","200 000,00","91,11","United States","-","3,97","24.Mar.2031","3,13","USD","24.Mar.2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183 065,98","0,00","183 065,98","275 000,00","275 000,00","65,90","United Kingdom","-","13,53","02.Sept.2050","3,55","USD","03.Aug.2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183 087,38","0,00","183 087,38","221 000,00","221 000,00","82,07","United States","-","5,09","20.May.2032","1,65","USD","04.Jan.2021"
"WMT","WALMART INC","Industrial","Fixed Income","183 087,75","0,00","183 087,75","315 000,00","315 000,00","57,77","United States","-","15,17","22.Sept.2051","2,65","USD","22.Sept.2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181 913,14","0,00","181 913,14","200 000,00","200 000,00","89,96","United Kingdom","-","3,35","24.Jun.2031","2,65","USD","24.Jun.2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","181 980,34","0,00","181 980,34","185 000,00","185 000,00","96,83","United States","-","3,67","15.Jan.2031","4,80","USD","08.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","182 000,56","0,00","182 000,56","185 000,00","185 000,00","97,34","United States","-","3,37","15.Aug.2030","4,40","USD","28.Jul.2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","182 030,46","0,00","182 030,46","275 000,00","275 000,00","64,54","United States","-","13,51","20.May.2051","3,50","USD","20.May.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","182 067,60","0,00","182 067,60","310 000,00","310 000,00","57,36","United States","-","13,88","01.Dec.2051","3,10","USD","23.Nov.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","182 100,05","0,00","182 100,05","190 000,00","190 000,00","95,80","Supranational","-","4,85","06.May.2032","4,00","USD","06.May.2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","182 125,30","0,00","182 125,30","200 000,00","200 000,00","90,50","United States","-","8,25","01.Apr.2038","5,15","USD","07.Aug.2017"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","182 152,91","0,00","182 152,91","180 000,00","180 000,00","100,81","Canada","-","4,20","16.Oct.2032","5,85","USD","16.Oct.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","182 161,72","0,00","182 161,72","260 000,00","260 000,00","68,70","United Kingdom","-","10,48","14.Dec.2046","3,37","USD","14.Dec.2021"
"V","VISA INC","Industrial","Fixed Income","182 204,21","0,00","182 204,21","185 000,00","185 000,00","97,56","United States","-","2,10","12.Feb.2029","3,80","USD","12.Feb.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","182 267,24","0,00","182 267,24","180 000,00","180 000,00","99,83","Canada","-","1,16","27.Jan.2029","5,00","USD","27.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","182 278,80","0,00","182 278,80","270 000,00","270 000,00","66,91","United States","-","15,17","15.Mar.2062","3,90","USD","02.Mar.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","182 278,81","0,00","182 278,81","190 000,00","190 000,00","93,96","United States","-","4,74","06.Jun.2033","4,63","USD","06.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","182 327,11","0,00","182 327,11","230 000,00","230 000,00","77,38","Switzerland","-","11,82","20.Nov.2045","4,00","USD","20.Nov.2015"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","182 377,23","0,00","182 377,23","180 000,00","180 000,00","100,48","United States","-","2,08","15.Mar.2029","5,50","USD","08.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182 415,32","0,00","182 415,32","210 000,00","210 000,00","86,10","Japan","-","4,23","09.Jul.2032","2,26","USD","09.Jul.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","182 433,91","0,00","182 433,91","185 000,00","185 000,00","98,21","United States","-","7,10","15.Apr.2036","5,80","USD","25.Mar.2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","182 487,93","0,00","182 487,93","196 000,00","196 000,00","92,55","United States","-","3,06","01.Mar.2030","2,92","USD","03.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182 492,05","0,00","182 492,05","188 000,00","188 000,00","96,55","United States","-","2,17","15.Mar.2029","3,38","USD","22.Feb.2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","181 294,21","0,00","181 294,21","180 000,00","180 000,00","99,81","United States","-","5,78","15.Mar.2034","5,95","USD","09.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181 327,69","0,00","181 327,69","175 000,00","175 000,00","100,75","United States","-","5,48","15.Nov.2033","5,90","USD","15.Sept.2023"
"OKE","ONEOK INC","Industrial","Fixed Income","181 367,25","0,00","181 367,25","180 000,00","180 000,00","100,62","United States","-","1,81","01.Nov.2028","5,65","USD","24.Aug.2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181 370,41","0,00","181 370,41","180 000,00","180 000,00","98,70","United States","-","1,42","15.May.2028","4,25","USD","15.May.2026"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","181 385,43","0,00","181 385,43","175 000,00","175 000,00","100,76","United States","-","7,55","15.May.2037","5,95","USD","13.Jul.2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","181 489,68","0,00","181 489,68","185 000,00","185 000,00","97,09","United States","-","5,21","28.Feb.2033","5,05","USD","09.Feb.2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","181 547,44","0,00","181 547,44","180 000,00","180 000,00","100,01","United States","-","5,52","17.Sept.2033","5,80","USD","17.Sept.2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","181 572,63","0,00","181 572,63","210 000,00","210 000,00","86,10","United States","-","4,45","15.Sept.2031","2,35","USD","13.Aug.2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","181 617,85","0,00","181 617,85","205 000,00","205 000,00","88,23","United States","-","4,03","05.Mar.2031","2,00","USD","05.Mar.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","181 653,99","0,00","181 653,99","180 000,00","180 000,00","98,44","Bermuda","-","5,22","05.Jun.2033","5,75","USD","05.Jun.2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","181 659,05","0,00","181 659,05","185 000,00","185 000,00","96,59","United States","-","12,90","01.Aug.2056","6,15","USD","06.Aug.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 696,50","0,00","181 696,50","215 000,00","215 000,00","83,84","Philippines","-","4,75","06.Jan.2032","1,95","USD","06.Jul.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","181 699,73","0,00","181 699,73","230 000,00","230 000,00","76,98","United States","-","12,41","15.May.2048","4,15","USD","07.May.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","181 733,91","0,00","181 733,91","205 000,00","205 000,00","87,63","United States","-","4,18","01.Jun.2031","2,30","USD","14.May.2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181 770,30","0,00","181 770,30","199 000,00","199 000,00","90,70","United States","-","11,51","01.Apr.2049","5,95","USD","10.Sept.2018"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181 776,18","0,00","181 776,18","215 000,00","215 000,00","84,45","United States","-","5,05","20.Apr.2032","1,75","USD","20.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","181 804,78","0,00","181 804,78","190 000,00","190 000,00","94,97","United States","-","10,56","01.Oct.2066","6,63","USD","22.Jun.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","181 830,82","0,00","181 830,82","215 000,00","215 000,00","83,13","United States","-","11,94","01.Feb.2050","5,25","USD","13.Jan.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","181 872,50","0,00","181 872,50","235 000,00","235 000,00","75,47","United States","-","12,17","15.Nov.2046","3,94","USD","11.May.2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180 784,61","0,00","180 784,61","205 000,00","205 000,00","86,37","United States","-","12,62","15.Jan.2056","5,70","USD","09.Oct.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","180 807,72","0,00","180 807,72","180 000,00","180 000,00","99,59","United States","-","5,17","15.Mar.2033","5,65","USD","02.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","180 842,80","0,00","180 842,80","180 000,00","180 000,00","98,45","United States","-","6,23","07.Jan.2035","5,90","USD","07.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","180 942,37","0,00","180 942,37","270 000,00","270 000,00","66,47","United States","-","13,66","15.Mar.2051","3,60","USD","17.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","180 966,11","0,00","180 966,11","170 000,00","170 000,00","104,73","Canada","-","6,03","01.Aug.2034","6,25","USD","09.Jul.2004"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180 975,93","0,00","180 975,93","180 000,00","180 000,00","98,77","United States","-","1,45","15.Jun.2028","4,40","USD","01.May.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180 978,76","0,00","180 978,76","185 000,00","185 000,00","97,53","United States","-","3,53","15.Oct.2030","4,30","USD","13.Aug.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 998,18","0,00","180 998,18","200 000,00","200 000,00","90,09","Philippines","-","5,18","29.Sept.2032","3,56","USD","29.Mar.2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","181 163,97","0,00","181 163,97","180 000,00","180 000,00","98,26","United States","-","5,93","01.Jun.2034","5,40","USD","22.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","181 210,89","0,00","181 210,89","185 000,00","185 000,00","96,52","Canada","-","3,71","13.Jan.2031","4,41","USD","13.Jan.2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","181 263,28","0,00","181 263,28","180 000,00","180 000,00","98,47","United States","-","2,30","21.May.2030","4,74","USD","21.May.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","180 093,65","0,00","180 093,65","195 000,00","195 000,00","91,72","United States","-","3,03","05.Feb.2030","2,40","USD","31.Jan.2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","180 094,54","0,00","180 094,54","180 000,00","180 000,00","98,71","United States","-","6,62","15.Aug.2035","5,70","USD","12.Jun.2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","180 099,10","0,00","180 099,10","185 000,00","185 000,00","95,67","United States","-","4,32","29.Jan.2032","6,00","USD","29.Jan.2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","180 099,86","0,00","180 099,86","160 000,00","160 000,00","111,42","United States","-","8,40","15.Sept.2039","7,45","USD","13.Mar.2009"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","180 108,54","0,00","180 108,54","180 000,00","180 000,00","98,95","United States","-","5,77","01.Mar.2034","5,80","USD","06.Dec.2023"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","180 135,53","0,00","180 135,53","180 000,00","180 000,00","99,47","Netherlands","-","1,29","25.Mar.2029","4,86","USD","25.Mar.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","180 157,41","0,00","180 157,41","205 000,00","205 000,00","86,88","Brazil","-","4,61","15.Jan.2032","3,13","USD","01.Jul.2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","180 235,99","0,00","180 235,99","210 000,00","210 000,00","83,60","United States","-","12,63","01.Jun.2052","5,05","USD","23.May.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","180 272,22","0,00","180 272,22","188 000,00","188 000,00","94,71","United States","-","3,31","15.Jul.2030","3,70","USD","03.Mar.2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","180 289,29","0,00","180 289,29","189 000,00","189 000,00","93,28","Canada","-","7,69","15.Jun.2037","5,25","USD","11.Dec.2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","180 323,85","0,00","180 323,85","180 000,00","180 000,00","98,67","Supranational","-","2,43","02.Jul.2029","4,25","USD","02.Jul.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180 378,46","0,00","180 378,46","180 000,00","180 000,00","98,75","Belgium","-","3,63","23.Jan.2031","4,90","USD","23.Jan.2019"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","180 388,93","0,00","180 388,93","175 000,00","175 000,00","100,69","Canada","-","3,85","04.Jun.2031","5,51","USD","04.Jun.2024"
"EQT","EQT CORP","Industrial","Fixed Income","180 507,67","0,00","180 507,67","170 000,00","170 000,00","104,26","United States","-","2,69","01.Feb.2030","7,00","USD","21.Jan.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 510,34","0,00","180 510,34","180 000,00","180 000,00","99,03","United States","-","3,69","15.Feb.2031","5,30","USD","05.Jan.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","180 512,89","0,00","180 512,89","200 000,00","200 000,00","88,79","United States","-","13,12","01.Aug.2054","5,35","USD","02.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180 519,67","0,00","180 519,67","225 000,00","225 000,00","78,44","United States","-","12,31","15.Dec.2048","4,45","USD","17.Dec.2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","180 543,52","0,00","180 543,52","175 000,00","175 000,00","100,46","United States","-","4,86","16.Nov.2032","5,60","USD","16.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180 645,14","0,00","180 645,14","180 000,00","180 000,00","99,22","United States","-","2,07","09.Feb.2029","4,50","USD","09.Feb.2024"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180 645,73","0,00","180 645,73","180 000,00","180 000,00","98,63","United States","-","1,45","15.Jun.2028","4,30","USD","15.Jun.2018"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","180 327,98","0,00","180 327,98","200 000,00","200 000,00","88,46","United States","-","6,83","01.Jun.2038","3,86","USD","18.Jan.2018"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","180 314,42","0,00","180 314,42","195 416,00","195 416,00","92,17","United States","-","5,59","01.Aug.2046","4,00","USD","01.Jul.2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","179 488,88","0,00","179 488,88","185 000,00","185 000,00","95,70","United States","-","5,18","01.Feb.2033","4,80","USD","03.Aug.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179 578,12","0,00","179 578,12","140 000,00","140 000,00","123,96","United States","-","7,61","15.Nov.2038","8,88","USD","06.Nov.2008"
"K","KELLANOVA","Industrial","Fixed Income","179 583,53","0,00","179 583,53","165 000,00","165 000,00","108,03","United States","-","3,73","01.Apr.2031","7,45","USD","13.Jul.2001"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179 585,97","0,00","179 585,97","215 000,00","215 000,00","83,40","United States","-","5,45","15.Oct.2032","1,88","USD","15.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179 651,97","0,00","179 651,97","205 000,00","205 000,00","87,25","United States","-","14,23","15.Apr.2064","5,50","USD","21.Mar.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","179 689,60","0,00","179 689,60","180 000,00","180 000,00","98,61","Supranational","-","2,06","24.Jan.2029","4,13","USD","24.Jan.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179 711,22","0,00","179 711,22","180 000,00","180 000,00","99,07","United States","-","2,14","15.Mar.2029","5,05","USD","07.Mar.2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","179 725,06","0,00","179 725,06","205 000,00","205 000,00","87,31","United States","-","4,02","15.Mar.2031","2,38","USD","24.Sept.2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179 788,72","0,00","179 788,72","200 000,00","200 000,00","89,52","Spain","-","4,00","25.Mar.2031","2,96","USD","25.Mar.2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","179 857,89","0,00","179 857,89","185 000,00","185 000,00","96,62","Canada","-","6,21","01.Oct.2034","5,58","USD","08.Aug.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","179 859,44","0,00","179 859,44","185 000,00","185 000,00","95,83","United States","-","5,14","26.Jan.2034","4,82","USD","26.Jan.2023"
"DE","DEERE & CO","Industrial","Fixed Income","179 877,81","0,00","179 877,81","220 000,00","220 000,00","80,13","United States","-","10,67","09.Jun.2042","3,90","USD","08.Jun.2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","179 909,06","0,00","179 909,06","175 000,00","175 000,00","100,26","Canada","-","5,51","07.Dec.2033","6,00","USD","24.Sept.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","179 915,42","0,00","179 915,42","205 000,00","205 000,00","86,38","United States","-","10,46","05.Feb.2044","5,25","USD","05.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179 958,74","0,00","179 958,74","225 000,00","225 000,00","79,13","United States","-","11,95","01.Mar.2047","4,45","USD","09.Mar.2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","180 028,58","0,00","180 028,58","200 000,00","200 000,00","89,23","United States","-","3,37","15.Jun.2030","1,95","USD","04.Jun.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","180 051,29","0,00","180 051,29","190 000,00","190 000,00","93,97","United States","-","1,99","10.Dec.2028","1,90","USD","10.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","178 908,15","0,00","178 908,15","210 000,00","210 000,00","83,98","United States","-","12,85","15.Feb.2053","5,13","USD","08.Feb.2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","178 934,23","0,00","178 934,23","180 000,00","180 000,00","97,03","United States","-","5,23","17.May.2033","4,95","USD","04.May.2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","178 978,86","0,00","178 978,86","205 000,00","205 000,00","86,82","United States","-","3,97","11.Feb.2031","1,96","USD","11.Feb.2021"
"MMM","3M CO MTN","Industrial","Fixed Income","179 086,01","0,00","179 086,01","240 000,00","240 000,00","74,00","United States","-","12,77","14.Sept.2048","4,00","USD","14.Sept.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","179 104,04","0,00","179 104,04","185 000,00","185 000,00","96,23","United States","-","6,56","01.Apr.2035","5,40","USD","10.Mar.2025"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","179 224,97","0,00","179 224,97","165 000,00","165 000,00","105,60","Canada","-","8,25","01.Jun.2039","6,85","USD","06.Jun.2008"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","179 228,23","0,00","179 228,23","185 000,00","185 000,00","96,16","United States","-","5,30","15.Mar.2033","4,70","USD","08.Feb.2023"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","179 288,52","0,00","179 288,52","180 000,00","180 000,00","97,77","United States","-","4,42","15.Jan.2032","4,90","USD","30.Sept.2026"
"INTU","INTUIT INC","Industrial","Fixed Income","179 319,35","0,00","179 319,35","180 000,00","180 000,00","97,57","United States","-","3,96","15.Jun.2031","4,95","USD","11.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179 377,61","0,00","179 377,61","180 000,00","180 000,00","98,35","United States","-","7,27","15.Aug.2036","5,65","USD","17.Aug.2026"
"V","VISA INC","Industrial","Fixed Income","179 446,79","0,00","179 446,79","210 000,00","210 000,00","85,19","United States","-","4,06","15.Feb.2031","1,10","USD","17.Aug.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179 448,65","0,00","179 448,65","175 000,00","175 000,00","100,09","United States","-","3,84","01.Jun.2031","5,55","USD","09.May.2024"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179 151,33","0,00","179 151,33","200 426,00","200 426,00","89,30","United States","-","6,10","01.Jun.2049","3,50","USD","01.Jun.2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178 258,66","0,00","178 258,66","250 000,00","250 000,00","70,95","Norway","-","13,58","06.Apr.2050","3,70","USD","06.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","178 356,37","0,00","178 356,37","205 000,00","205 000,00","86,22","United States","-","4,70","15.Jan.2032","2,44","USD","13.Dec.2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","178 421,11","0,00","178 421,11","180 000,00","180 000,00","98,83","United States","-","1,33","15.Apr.2028","4,25","USD","10.Apr.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","178 463,35","0,00","178 463,35","173 000,00","173 000,00","101,01","United States","-","5,17","30.Jun.2033","5,95","USD","27.Feb.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","178 469,19","0,00","178 469,19","230 000,00","230 000,00","76,95","United States","-","12,67","15.Sept.2048","4,20","USD","07.Sept.2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178 514,49","0,00","178 514,49","194 000,00","194 000,00","90,91","Norway","-","3,27","22.May.2030","2,38","USD","22.May.2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","178 663,03","0,00","178 663,03","184 000,00","184 000,00","95,78","Bermuda","-","2,42","02.Jul.2029","3,70","USD","19.Jun.2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 676,99","0,00","178 676,99","170 000,00","170 000,00","101,65","United States","-","0,88","15.Nov.2027","7,10","USD","15.Nov.2022"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178 687,69","0,00","178 687,69","205 000,00","205 000,00","87,04","United States","-","10,22","01.May.2042","5,00","USD","03.May.2012"
"KR","KROGER CO","Industrial","Fixed Income","178 718,59","0,00","178 718,59","225 000,00","225 000,00","78,21","United States","-","11,83","01.Feb.2047","4,45","USD","24.Jan.2017"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","178 750,72","0,00","178 750,72","190 000,00","190 000,00","93,67","United States","-","13,13","15.Oct.2055","5,85","USD","05.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","178 822,80","0,00","178 822,80","180 000,00","180 000,00","97,24","United States","-","4,14","15.Sept.2031","5,10","USD","11.Jun.2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","178 835,68","0,00","178 835,68","170 000,00","170 000,00","102,73","Canada","-","5,60","15.Dec.2033","6,13","USD","08.Dec.2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177 708,65","0,00","177 708,65","175 000,00","175 000,00","99,54","United States","-","2,35","11.Jun.2029","4,85","USD","11.Jun.2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","177 727,42","0,00","177 727,42","195 000,00","195 000,00","90,87","United States","-","4,75","15.Apr.2032","3,90","USD","05.Apr.2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","177 757,52","0,00","177 757,52","175 000,00","175 000,00","99,08","United States","-","3,84","15.May.2031","5,13","USD","13.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177 800,28","0,00","177 800,28","185 000,00","185 000,00","94,15","Japan","-","10,42","09.Jul.2044","5,84","USD","09.Jul.2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177 900,52","0,00","177 900,52","200 000,00","200 000,00","88,65","Netherlands","-","4,07","01.Apr.2032","2,73","USD","01.Apr.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177 996,74","0,00","177 996,74","200 000,00","200 000,00","87,87","United States","-","4,15","10.Jun.2031","2,70","USD","10.Jun.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","178 006,49","0,00","178 006,49","180 000,00","180 000,00","96,73","United States","-","5,00","01.Dec.2032","4,90","USD","14.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","178 027,99","0,00","178 027,99","190 000,00","190 000,00","93,22","United States","-","2,65","01.Sept.2029","2,50","USD","16.Aug.2019"
"DE","DEERE & CO","Industrial","Fixed Income","178 044,88","0,00","178 044,88","190 000,00","190 000,00","93,49","United States","-","3,16","15.Apr.2030","3,10","USD","30.Mar.2020"
"AON","AON CORP","Financial Institutions","Fixed Income","178 079,67","0,00","178 079,67","255 000,00","255 000,00","69,06","United States","-","13,52","28.Feb.2052","3,90","USD","28.Feb.2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","178 081,85","0,00","178 081,85","260 000,00","260 000,00","68,15","United States","-","13,59","05.Apr.2050","3,58","USD","08.Dec.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","178 121,32","0,00","178 121,32","169 000,00","169 000,00","102,53","United States","-","5,48","15.Nov.2033","5,90","USD","13.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","178 160,62","0,00","178 160,62","195 000,00","195 000,00","89,93","United States","-","4,07","01.Jun.2031","3,25","USD","11.Mar.2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","178 213,62","0,00","178 213,62","195 000,00","195 000,00","89,78","United States","-","5,20","15.Dec.2032","4,00","USD","11.Dec.2012"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","178 243,88","0,00","178 243,88","190 000,00","190 000,00","93,36","United States","-","2,67","15.Sept.2029","2,95","USD","10.Sept.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","177 066,86","0,00","177 066,86","250 000,00","250 000,00","70,57","United States","-","12,26","15.Apr.2046","3,70","USD","20.Apr.2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","177 080,72","0,00","177 080,72","235 000,00","235 000,00","73,78","United States","-","12,33","15.Jun.2047","3,90","USD","05.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","177 113,14","0,00","177 113,14","175 000,00","175 000,00","98,92","United States","-","2,71","15.Nov.2029","4,70","USD","15.Nov.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","177 243,70","0,00","177 243,70","190 000,00","190 000,00","92,81","United States","-","3,09","15.Mar.2030","3,10","USD","10.Mar.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","177 249,19","0,00","177 249,19","200 000,00","200 000,00","87,22","United States","-","9,88","10.Feb.2043","5,63","USD","10.Feb.2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","177 295,80","0,00","177 295,80","270 000,00","270 000,00","64,80","United States","-","10,95","15.Jul.2041","2,70","USD","12.Jul.2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","177 310,34","0,00","177 310,34","175 000,00","175 000,00","99,02","United States","-","1,79","15.Nov.2028","4,72","USD","10.Sept.2026"
"NXPI","NXP BV","Industrial","Fixed Income","177 369,55","0,00","177 369,55","190 000,00","190 000,00","93,27","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","177 405,64","0,00","177 405,64","175 000,00","175 000,00","99,35","United States","-","1,47","03.Jun.2028","4,65","USD","03.Jun.2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","177 531,52","0,00","177 531,52","195 000,00","195 000,00","89,88","Brazil","-","4,38","15.Jan.2032","3,63","USD","21.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177 582,34","0,00","177 582,34","205 000,00","205 000,00","86,41","United States","-","3,65","18.Sept.2030","1,50","USD","18.Sept.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","176 443,50","0,00","176 443,50","175 000,00","175 000,00","99,15","Canada","-","2,41","26.Jun.2029","4,50","USD","26.Jun.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","176 475,35","0,00","176 475,35","190 000,00","190 000,00","92,18","United States","-","3,00","24.Jan.2030","2,40","USD","24.Jan.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 477,79","0,00","176 477,79","180 000,00","180 000,00","96,95","United States","-","6,41","01.Mar.2035","5,70","USD","26.Feb.2025"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176 493,89","0,00","176 493,89","175 000,00","175 000,00","98,88","United States","-","1,44","15.Jun.2028","4,90","USD","15.Jun.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176 513,06","0,00","176 513,06","180 000,00","180 000,00","98,01","Switzerland","-","1,87","05.Nov.2028","3,90","USD","05.Nov.2025"
"FISV","FISERV INC","Industrial","Fixed Income","176 514,91","0,00","176 514,91","180 000,00","180 000,00","97,61","United States","-","1,76","01.Oct.2028","4,20","USD","25.Sept.2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","176 515,31","0,00","176 515,31","185 000,00","185 000,00","94,74","United States","-","3,86","15.Mar.2031","4,40","USD","05.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","176 577,13","0,00","176 577,13","205 000,00","205 000,00","85,74","United States","-","3,99","04.Feb.2031","1,50","USD","04.Sept.2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","176 577,36","0,00","176 577,36","200 000,00","200 000,00","87,84","United Kingdom","-","3,92","10.Mar.2032","2,67","USD","10.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176 602,76","0,00","176 602,76","190 000,00","190 000,00","91,90","United States","-","2,86","01.Dec.2029","2,38","USD","21.Nov.2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","176 623,05","0,00","176 623,05","180 000,00","180 000,00","98,11","United States","-","6,69","09.May.2035","5,30","USD","09.May.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","176 656,43","0,00","176 656,43","170 000,00","170 000,00","103,74","United States","-","3,44","30.Oct.2031","6,49","USD","30.Oct.2023"
"FISV","FISERV INC","Industrial","Fixed Income","176 682,49","0,00","176 682,49","175 000,00","175 000,00","99,78","United States","-","1,63","21.Aug.2028","5,38","USD","21.Aug.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176 747,76","0,00","176 747,76","241 000,00","241 000,00","72,91","United States","-","13,28","01.Apr.2050","3,95","USD","31.Mar.2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","176 789,49","0,00","176 789,49","185 000,00","185 000,00","94,02","United States","-","3,21","01.Jun.2030","3,50","USD","18.May.2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","176 797,13","0,00","176 797,13","200 000,00","200 000,00","88,03","United States","-","4,01","12.Mar.2031","2,30","USD","12.Mar.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176 819,93","0,00","176 819,93","240 000,00","240 000,00","73,60","United States","-","12,33","03.May.2047","4,05","USD","03.May.2017"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","176 834,78","0,00","176 834,78","175 000,00","175 000,00","99,34","Canada","-","2,83","13.Jan.2031","5,25","USD","13.Jan.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","176 884,26","0,00","176 884,26","350 000,00","350 000,00","49,97","United States","-","16,82","20.Aug.2060","2,55","USD","20.Aug.2020"
"AAPL","APPLE INC","Industrial","Fixed Income","176 899,15","0,00","176 899,15","245 000,00","245 000,00","71,16","United States","-","15,16","08.Aug.2062","4,10","USD","08.Aug.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 946,38","0,00","176 946,38","175 000,00","175 000,00","98,29","United States","-","5,80","15.May.2034","5,80","USD","28.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","176 946,45","0,00","176 946,45","234 000,00","234 000,00","74,92","United States","-","12,64","03.Mar.2047","3,75","USD","03.Mar.2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","177 032,59","0,00","177 032,59","180 000,00","180 000,00","97,06","United States","-","6,52","07.Feb.2035","5,00","USD","07.Feb.2025"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176 880,72","0,00","176 880,72","175 000,00","175 000,00","98,43","United States","-","8,90","01.Dec.2044","6,00","USD","25.Jun.2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175 867,25","0,00","175 867,25","185 000,00","185 000,00","92,59","United States","-","14,24","04.Dec.2065","5,70","USD","04.Dec.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175 881,96","0,00","175 881,96","205 000,00","205 000,00","84,86","United States","-","13,07","03.Mar.2053","5,05","USD","27.Feb.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","175 888,65","0,00","175 888,65","185 000,00","185 000,00","92,60","United States","-","12,96","01.Dec.2054","5,60","USD","13.Feb.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","175 895,67","0,00","175 895,67","175 000,00","175 000,00","99,19","Canada","-","2,92","28.Jan.2030","4,65","USD","28.Jan.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","175 918,79","0,00","175 918,79","190 000,00","190 000,00","92,06","United States","-","3,07","01.Mar.2030","2,75","USD","28.Feb.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 924,35","0,00","175 924,35","180 000,00","180 000,00","96,97","United States","-","4,93","15.Sept.2032","5,00","USD","15.Aug.2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","175 931,66","0,00","175 931,66","210 000,00","210 000,00","82,49","United States","-","11,39","30.Jul.2045","4,65","USD","30.Jul.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175 942,53","0,00","175 942,53","170 000,00","170 000,00","101,91","United States","-","3,61","01.Feb.2031","5,75","USD","13.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175 948,86","0,00","175 948,86","185 000,00","185 000,00","92,34","United States","-","12,67","15.May.2054","5,70","USD","09.May.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","176 013,27","0,00","176 013,27","200 000,00","200 000,00","87,94","United States","-","4,12","01.May.2031","2,60","USD","17.May.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176 014,49","0,00","176 014,49","180 000,00","180 000,00","96,59","United States","-","5,87","14.Feb.2034","5,00","USD","14.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","176 033,56","0,00","176 033,56","195 000,00","195 000,00","88,56","United States","-","12,77","15.Jan.2053","5,35","USD","06.Jan.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","176 081,70","0,00","176 081,70","230 000,00","230 000,00","75,75","United States","-","12,56","01.Sept.2048","4,20","USD","14.Aug.2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","176 108,49","0,00","176 108,49","190 000,00","190 000,00","92,62","Canada","-","4,85","04.May.2032","3,88","USD","14.Apr.2022"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","176 112,94","0,00","176 112,94","160 000,00","160 000,00","108,19","United States","-","3,58","15.Feb.2031","7,95","USD","06.Feb.2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","176 143,33","0,00","176 143,33","205 000,00","205 000,00","85,56","United States","-","4,47","01.Sept.2031","1,90","USD","10.Aug.2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","176 151,91","0,00","176 151,91","180 000,00","180 000,00","95,26","United States","-","12,46","05.Jun.2054","6,05","USD","05.Jun.2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","176 173,49","0,00","176 173,49","255 000,00","255 000,00","67,55","United States","-","12,66","22.Jun.2050","4,00","USD","28.Oct.2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","176 280,03","0,00","176 280,03","180 000,00","180 000,00","97,83","United States","-","3,16","01.May.2030","4,20","USD","02.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176 281,93","0,00","176 281,93","175 000,00","175 000,00","98,33","United States","-","5,95","22.May.2034","5,15","USD","22.May.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","176 363,38","0,00","176 363,38","185 000,00","185 000,00","95,33","United States","-","5,52","10.May.2033","4,30","USD","10.May.2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","175 237,07","0,00","175 237,07","239 000,00","239 000,00","72,72","United States","-","12,43","12.Sept.2046","3,75","USD","08.Oct.2024"
"K","KELLANOVA","Industrial","Fixed Income","175 299,26","0,00","175 299,26","175 000,00","175 000,00","98,52","United States","-","0,96","15.Nov.2027","3,40","USD","13.Nov.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","175 349,07","0,00","175 349,07","175 000,00","175 000,00","98,40","United States","-","6,43","09.Jan.2035","5,35","USD","09.Jan.2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","175 353,06","0,00","175 353,06","210 000,00","210 000,00","82,79","United States","-","11,66","15.Mar.2046","4,63","USD","10.Mar.2016"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","175 362,80","0,00","175 362,80","175 000,00","175 000,00","98,70","Japan","-","1,55","08.Jul.2028","4,44","USD","02.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","175 397,68","0,00","175 397,68","285 000,00","285 000,00","59,60","United States","-","12,56","01.Dec.2061","4,40","USD","02.Jun.2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","175 444,56","0,00","175 444,56","180 000,00","180 000,00","96,78","United States","-","4,97","15.Sept.2032","4,50","USD","13.Sept.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","175 461,01","0,00","175 461,01","220 000,00","220 000,00","79,24","United States","-","5,67","01.Feb.2033","1,88","USD","05.Aug.2020"
"CSX","CSX CORP","Industrial","Fixed Income","175 488,53","0,00","175 488,53","177 000,00","177 000,00","98,42","United States","-","1,23","01.Mar.2028","3,80","USD","20.Feb.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175 540,35","0,00","175 540,35","195 000,00","195 000,00","87,67","United States","-","10,77","17.May.2044","4,90","USD","17.May.2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 553,14","0,00","175 553,14","200 000,00","200 000,00","87,39","United States","-","3,56","21.Aug.2030","1,75","USD","21.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175 580,06","0,00","175 580,06","185 000,00","185 000,00","92,59","United States","-","13,38","01.Jun.2054","5,25","USD","20.May.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","175 619,62","0,00","175 619,62","205 000,00","205 000,00","85,09","United States","-","4,79","03.Feb.2032","2,15","USD","03.Aug.2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","175 675,00","0,00","175 675,00","165 000,00","165 000,00","103,12","United States","-","11,73","15.May.2053","6,90","USD","26.Oct.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","175 676,76","0,00","175 676,76","180 000,00","180 000,00","97,19","United States","-","3,91","10.Apr.2031","4,90","USD","10.Apr.2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175 702,87","0,00","175 702,87","175 000,00","175 000,00","98,66","United States","-","0,99","01.Dec.2027","3,95","USD","01.Dec.2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","175 708,88","0,00","175 708,88","175 000,00","175 000,00","99,91","United States","-","2,20","05.Apr.2029","5,05","USD","05.Apr.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","174 615,52","0,00","174 615,52","175 000,00","175 000,00","99,11","United Kingdom","-","1,27","16.Mar.2028","4,45","USD","16.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","174 617,76","0,00","174 617,76","185 000,00","185 000,00","93,10","Belgium","-","7,14","01.Feb.2036","4,70","USD","25.Jan.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174 645,49","0,00","174 645,49","175 000,00","175 000,00","97,87","United States","-","1,87","14.Nov.2028","3,95","USD","14.Nov.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174 667,99","0,00","174 667,99","180 000,00","180 000,00","95,98","United States","-","2,51","05.Aug.2029","4,00","USD","05.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","174 676,99","0,00","174 676,99","175 000,00","175 000,00","98,94","United States","-","1,70","15.Sept.2048","5,70","USD","18.Sept.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174 707,69","0,00","174 707,69","175 000,00","175 000,00","98,77","United States","-","2,08","15.Feb.2029","4,50","USD","29.Jan.2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","174 716,24","0,00","174 716,24","185 000,00","185 000,00","93,80","United States","-","2,59","15.Aug.2029","2,70","USD","08.Aug.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174 798,23","0,00","174 798,23","175 000,00","175 000,00","98,76","Australia","-","4,49","21.Feb.2032","5,13","USD","21.Feb.2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","174 801,16","0,00","174 801,16","215 000,00","215 000,00","80,29","United Kingdom","-","12,54","17.Aug.2048","4,38","USD","17.Aug.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174 823,70","0,00","174 823,70","180 000,00","180 000,00","95,57","United States","-","2,31","15.May.2029","3,20","USD","08.May.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174 843,53","0,00","174 843,53","190 000,00","190 000,00","90,93","United States","-","4,92","05.Aug.2032","4,15","USD","05.Aug.2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 851,23","0,00","174 851,23","180 000,00","180 000,00","95,28","United States","-","7,35","15.Jul.2036","5,00","USD","26.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174 864,61","0,00","174 864,61","175 000,00","175 000,00","98,30","United States","-","2,41","29.Jun.2029","4,45","USD","30.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174 896,67","0,00","174 896,67","180 000,00","180 000,00","96,78","United States","-","4,32","10.Oct.2031","4,60","USD","10.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174 910,35","0,00","174 910,35","200 000,00","200 000,00","86,73","Chile","-","4,72","27.Jan.2032","2,55","USD","27.Jan.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","174 936,02","0,00","174 936,02","175 000,00","175 000,00","98,78","United States","-","2,92","07.Feb.2030","4,60","USD","07.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","174 944,19","0,00","174 944,19","180 000,00","180 000,00","96,08","United States","-","3,75","10.Feb.2032","4,46","USD","10.Feb.2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174 948,43","0,00","174 948,43","195 000,00","195 000,00","88,95","United States","-","3,37","15.Jun.2030","1,90","USD","05.May.2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","174 967,27","0,00","174 967,27","170 000,00","170 000,00","101,78","United States","-","5,60","06.Mar.2035","6,40","USD","28.Feb.2024"
"JBS","JBS NV","Industrial","Fixed Income","174 985,30","0,00","174 985,30","195 000,00","195 000,00","89,29","United States","-","13,04","15.Apr.2066","6,38","USD","12.Jan.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","175 013,75","0,00","175 013,75","175 000,00","175 000,00","99,48","United States","-","2,20","01.Apr.2029","4,88","USD","28.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","175 060,14","0,00","175 060,14","175 000,00","175 000,00","99,87","Canada","-","1,37","28.Apr.2028","5,00","USD","28.Apr.2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","175 164,89","0,00","175 164,89","175 000,00","175 000,00","99,41","United States","-","1,26","15.Mar.2028","4,50","USD","04.Nov.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","175 185,73","0,00","175 185,73","195 000,00","195 000,00","89,00","United States","-","3,34","05.Jun.2030","1,95","USD","05.Jun.2020"
"WMT","WALMART INC","Industrial","Fixed Income","175 186,85","0,00","175 186,85","160 000,00","160 000,00","107,71","United States","-","2,85","15.Feb.2030","7,55","USD","15.Feb.2000"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","174 079,56","0,00","174 079,56","180 000,00","180 000,00","95,98","United States","-","6,90","21.Sept.2035","5,38","USD","22.Sept.2005"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","174 180,62","0,00","174 180,62","175 000,00","175 000,00","98,13","United States","-","1,98","15.Jan.2029","4,40","USD","15.Aug.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174 189,51","0,00","174 189,51","210 000,00","210 000,00","82,08","Australia","-","10,57","24.Feb.2042","4,13","USD","24.Feb.2012"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174 199,33","0,00","174 199,33","185 000,00","185 000,00","94,03","United States","-","9,56","01.Nov.2040","5,35","USD","01.Nov.2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","174 207,13","0,00","174 207,13","175 000,00","175 000,00","98,79","Australia","-","3,00","14.Mar.2030","4,88","USD","14.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","174 215,39","0,00","174 215,39","180 000,00","180 000,00","95,74","United States","-","6,46","01.Mar.2035","5,45","USD","09.Jan.2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","174 221,42","0,00","174 221,42","180 000,00","180 000,00","95,41","United States","-","7,14","29.Jan.2036","4,90","USD","29.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","174 224,81","0,00","174 224,81","150 000,00","150 000,00","114,57","United States","-","7,52","01.Mar.2038","8,25","USD","04.Mar.2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174 262,25","0,00","174 262,25","300 000,00","300 000,00","57,65","Chile","-","16,81","21.Sept.2071","3,25","USD","21.Sept.2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174 333,88","0,00","174 333,88","185 000,00","185 000,00","93,97","United States","-","1,78","15.Sept.2028","1,70","USD","20.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174 532,53","0,00","174 532,53","200 000,00","200 000,00","85,17","United States","-","14,13","15.Jun.2062","5,20","USD","23.May.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","173 452,10","0,00","173 452,10","185 000,00","185 000,00","93,38","United States","-","3,11","26.Mar.2030","3,10","USD","26.Mar.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","173 483,21","0,00","173 483,21","263 000,00","263 000,00","65,44","United States","-","13,66","15.Mar.2050","3,40","USD","16.Mar.2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173 548,33","0,00","173 548,33","180 000,00","180 000,00","96,01","United States","-","2,23","01.Apr.2029","3,70","USD","01.Apr.2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173 567,85","0,00","173 567,85","175 000,00","175 000,00","98,49","United States","-","1,69","15.Sept.2028","4,50","USD","10.Sept.2018"
"AON","AON CORP","Financial Institutions","Fixed Income","173 599,90","0,00","173 599,90","180 000,00","180 000,00","96,36","United States","-","2,29","02.May.2029","3,75","USD","02.May.2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","173 610,64","0,00","173 610,64","175 000,00","175 000,00","96,71","United States","-","5,27","15.May.2033","5,13","USD","11.May.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 676,81","0,00","173 676,81","175 000,00","175 000,00","98,29","United States","-","1,16","29.Jan.2028","3,40","USD","29.Jan.2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","173 793,29","0,00","173 793,29","205 000,00","205 000,00","84,02","United States","-","13,19","15.Mar.2053","4,95","USD","08.Feb.2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","173 871,87","0,00","173 871,87","180 000,00","180 000,00","95,27","United States","-","3,72","15.Jan.2031","4,15","USD","11.Sept.2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","173 944,89","0,00","173 944,89","180 000,00","180 000,00","96,30","United States","-","7,05","15.Oct.2035","4,85","USD","13.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","173 986,03","0,00","173 986,03","235 000,00","235 000,00","72,86","United States","-","11,62","23.Jan.2049","3,95","USD","23.Jan.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172 856,58","0,00","172 856,58","175 000,00","175 000,00","97,62","Canada","-","2,08","02.Feb.2030","4,25","USD","02.Feb.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","172 894,78","0,00","172 894,78","190 000,00","190 000,00","90,14","United States","-","13,15","15.Sept.2055","5,60","USD","10.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172 931,91","0,00","172 931,91","175 000,00","175 000,00","98,69","United States","-","1,40","28.Apr.2028","3,85","USD","30.Apr.2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172 931,95","0,00","172 931,95","170 000,00","170 000,00","101,32","United States","-","3,79","15.Apr.2031","5,85","USD","18.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172 960,81","0,00","172 960,81","200 000,00","200 000,00","86,29","Japan","-","4,45","13.Oct.2032","2,49","USD","13.Oct.2021"
"LIN","LINDE INC","Industrial","Fixed Income","172 961,13","0,00","172 961,13","200 000,00","200 000,00","86,21","United States","-","3,58","10.Aug.2030","1,10","USD","10.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","172 992,86","0,00","172 992,86","175 000,00","175 000,00","96,98","United States","-","6,83","15.Jan.2036","5,88","USD","13.Nov.2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172 994,16","0,00","172 994,16","175 000,00","175 000,00","98,22","United States","-","1,27","15.Mar.2028","4,15","USD","16.Mar.2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","173 043,30","0,00","173 043,30","175 000,00","175 000,00","98,13","United States","-","3,42","15.Sept.2030","4,90","USD","18.Jun.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","173 057,01","0,00","173 057,01","175 000,00","175 000,00","97,69","Canada","-","2,07","29.Jan.2030","4,28","USD","29.Jan.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","173 111,82","0,00","173 111,82","200 000,00","200 000,00","85,78","United States","-","11,16","15.Sept.2045","5,10","USD","03.Mar.2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","173 158,77","0,00","173 158,77","175 000,00","175 000,00","97,57","United States","-","4,83","23.Jul.2032","4,65","USD","23.Jul.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","173 178,34","0,00","173 178,34","265 000,00","265 000,00","64,83","United States","-","13,91","15.Mar.2051","3,40","USD","03.Mar.2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","173 248,81","0,00","173 248,81","275 000,00","275 000,00","62,55","United States","-","11,20","15.Aug.2040","1,90","USD","05.Aug.2020"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","173 306,69","0,00","173 306,69","175 000,00","175 000,00","97,50","United States","-","4,03","15.Jul.2031","5,15","USD","23.Jul.2026"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","173 335,47","0,00","173 335,47","190 000,00","190 000,00","90,66","United States","-","4,70","15.Mar.2032","3,70","USD","02.Mar.2022"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","173 361,60","0,00","173 361,60","160 000,00","160 000,00","107,24","Canada","-","3,70","15.Mar.2031","7,25","USD","23.Mar.2001"
"ECL","ECOLAB INC","Industrial","Fixed Income","172 189,19","0,00","172 189,19","200 000,00","200 000,00","85,51","United States","-","4,79","01.Feb.2032","2,13","USD","15.Dec.2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","172 282,73","0,00","172 282,73","160 000,00","160 000,00","106,55","Netherlands","-","7,87","11.Mar.2038","6,88","USD","11.Mar.2008"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172 330,41","0,00","172 330,41","175 000,00","175 000,00","97,39","United States","-","2,07","01.Feb.2029","3,95","USD","06.Oct.2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","172 367,72","0,00","172 367,72","190 000,00","190 000,00","90,37","United States","-","3,14","15.Mar.2030","2,30","USD","10.Feb.2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","172 432,42","0,00","172 432,42","230 000,00","230 000,00","74,35","United Kingdom","-","10,26","02.Sept.2040","3,30","USD","03.Aug.2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","172 435,87","0,00","172 435,87","175 000,00","175 000,00","96,26","United States","-","4,67","26.May.2033","4,99","USD","26.May.2022"
"T","AT&T INC","Industrial","Fixed Income","172 456,72","0,00","172 456,72","230 000,00","230 000,00","73,23","United States","-","11,11","15.Jun.2045","4,35","USD","18.Jun.2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","172 466,79","0,00","172 466,79","190 000,00","190 000,00","89,78","United States","-","3,27","15.May.2030","2,05","USD","30.Apr.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","172 478,03","0,00","172 478,03","195 000,00","195 000,00","87,87","United States","-","12,92","01.Apr.2053","5,35","USD","10.Mar.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","172 478,30","0,00","172 478,30","170 000,00","170 000,00","99,58","United States","-","3,90","29.Jul.2031","6,70","USD","03.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","172 480,92","0,00","172 480,92","255 000,00","255 000,00","66,90","United States","-","13,40","01.Mar.2052","3,88","USD","01.Mar.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","172 580,41","0,00","172 580,41","195 000,00","195 000,00","87,30","United States","-","4,54","24.Nov.2031","2,60","USD","24.Nov.2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","172 596,08","0,00","172 596,08","180 000,00","180 000,00","95,76","United States","-","5,37","01.May.2033","5,10","USD","26.Apr.2023"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","172 615,33","0,00","172 615,33","180 000,00","180 000,00","93,46","United States","-","5,75","11.May.2038","4,90","USD","12.Nov.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","172 624,03","0,00","172 624,03","175 000,00","175 000,00","97,84","United States","-","5,84","15.Mar.2034","5,25","USD","23.Feb.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 654,65","0,00","172 654,65","170 000,00","170 000,00","99,60","United States","-","1,46","15.Jun.2028","4,88","USD","28.Jun.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","172 710,87","0,00","172 710,87","175 000,00","175 000,00","97,78","United Kingdom","-","5,25","03.Mar.2033","4,88","USD","03.Mar.2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","172 729,70","0,00","172 729,70","225 000,00","225 000,00","76,39","United States","-","9,97","01.Apr.2040","3,50","USD","31.Mar.2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","172 751,37","0,00","172 751,37","175 000,00","175 000,00","97,94","Canada","-","2,58","10.Sept.2030","4,64","USD","10.Sept.2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","171 603,95","0,00","171 603,95","200 000,00","200 000,00","84,20","United States","-","12,86","15.Jul.2052","5,00","USD","11.Jul.2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","171 610,28","0,00","171 610,28","179 000,00","179 000,00","95,59","United States","-","3,10","15.Apr.2030","4,00","USD","30.Mar.2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171 627,24","0,00","171 627,24","165 000,00","165 000,00","101,15","United States","-","1,79","15.Nov.2028","5,90","USD","25.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171 633,56","0,00","171 633,56","170 000,00","170 000,00","99,73","United States","-","2,06","15.Feb.2029","5,20","USD","07.Mar.2024"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","171 679,70","0,00","171 679,70","185 000,00","185 000,00","91,36","United States","-","3,24","01.Jun.2030","3,25","USD","26.May.2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","171 703,14","0,00","171 703,14","175 000,00","175 000,00","96,00","United States","-","6,50","23.Jun.2035","5,55","USD","23.Jun.2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","171 762,79","0,00","171 762,79","175 000,00","175 000,00","95,99","United States","-","6,03","01.Jun.2034","4,90","USD","31.Jan.2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","171 774,18","0,00","171 774,18","210 000,00","210 000,00","81,13","United States","-","11,49","15.Mar.2045","4,40","USD","12.Jun.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 802,06","0,00","171 802,06","175 000,00","175 000,00","97,58","United States","-","1,25","02.Mar.2028","3,13","USD","02.Nov.2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","171 803,52","0,00","171 803,52","170 000,00","170 000,00","100,73","United States","-","7,25","20.Oct.2037","5,96","USD","20.Oct.2026"
"CSX","CSX CORP","Industrial","Fixed Income","171 827,95","0,00","171 827,95","175 000,00","175 000,00","96,15","United States","-","6,67","15.Jun.2035","5,05","USD","10.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171 865,51","0,00","171 865,51","170 000,00","170 000,00","99,74","Canada","-","2,06","01.Feb.2029","4,95","USD","19.Jan.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171 916,77","0,00","171 916,77","175 000,00","175 000,00","97,89","United States","-","3,08","15.Apr.2030","5,05","USD","10.Jan.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171 918,73","0,00","171 918,73","175 000,00","175 000,00","97,66","United States","-","2,19","24.Mar.2029","4,50","USD","24.Mar.2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","171 983,89","0,00","171 983,89","200 000,00","200 000,00","85,56","United Kingdom","-","4,43","12.Aug.2031","1,75","USD","12.Aug.2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","172 041,31","0,00","172 041,31","175 000,00","175 000,00","97,04","United States","-","2,80","01.Aug.2030","4,63","USD","27.Jul.2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","172 103,81","0,00","172 103,81","225 000,00","225 000,00","76,18","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","172 130,52","0,00","172 130,52","195 000,00","195 000,00","87,64","United States","-","4,78","01.Feb.2032","2,30","USD","01.Feb.2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","170 970,91","0,00","170 970,91","196 000,00","196 000,00","85,81","United States","-","10,74","15.Jan.2043","4,45","USD","05.Oct.2012"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","170 995,83","0,00","170 995,83","315 000,00","315 000,00","53,19","United States","-","15,07","15.May.2050","2,25","USD","05.May.2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","170 997,51","0,00","170 997,51","175 000,00","175 000,00","95,44","United States","-","6,80","15.Dec.2035","5,65","USD","04.Dec.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","171 027,01","0,00","171 027,01","178 000,00","178 000,00","95,80","Canada","-","3,10","15.Apr.2030","4,10","USD","06.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171 048,08","0,00","171 048,08","255 000,00","255 000,00","66,16","United States","-","14,72","15.Aug.2059","3,88","USD","25.Jul.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171 082,05","0,00","171 082,05","200 000,00","200 000,00","84,88","United States","-","4,35","29.Jul.2032","2,36","USD","29.Jul.2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","171 180,76","0,00","171 180,76","175 000,00","175 000,00","95,51","United States","-","7,17","15.Jun.2036","5,35","USD","05.Jun.2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","171 199,96","0,00","171 199,96","200 000,00","200 000,00","85,19","United States","-","4,00","15.Feb.2031","1,75","USD","01.Sept.2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","171 204,17","0,00","171 204,17","165 000,00","165 000,00","103,59","Netherlands","-","2,26","01.May.2029","6,88","USD","29.Apr.1999"
"BA","BOEING CO","Industrial","Fixed Income","171 247,71","0,00","171 247,71","248 000,00","248 000,00","68,02","United States","-","13,10","01.Feb.2050","3,75","USD","31.Jul.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","171 370,61","0,00","171 370,61","175 000,00","175 000,00","96,92","United States","-","6,51","01.Mar.2035","5,25","USD","27.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171 395,35","0,00","171 395,35","215 000,00","215 000,00","77,53","Panama","-","11,40","15.May.2047","4,50","USD","15.May.2017"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","171 013,53","0,00","171 013,53","170 000,00","170 000,00","99,71","United States","-","3,34","15.Mar.2039","5,77","USD","01.Dec.2009"
"EBAY","EBAY INC","Industrial","Fixed Income","170 396,85","0,00","170 396,85","185 000,00","185 000,00","91,66","United States","-","3,10","11.Mar.2030","2,70","USD","11.Mar.2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","170 414,59","0,00","170 414,59","180 000,00","180 000,00","92,00","United States","-","13,02","15.Nov.2054","5,50","USD","20.Nov.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","170 416,73","0,00","170 416,73","170 000,00","170 000,00","98,92","Austria","-","2,91","24.Jan.2030","4,50","USD","24.Jan.2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170 420,79","0,00","170 420,79","170 000,00","170 000,00","98,11","United States","-","2,25","23.May.2029","4,60","USD","23.May.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","170 434,55","0,00","170 434,55","180 000,00","180 000,00","94,19","United States","-","2,65","15.Sept.2029","3,25","USD","13.Sept.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 449,20","0,00","170 449,20","170 000,00","170 000,00","98,67","Supranational","-","1,50","12.Jun.2028","3,88","USD","12.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","170 478,66","0,00","170 478,66","187 000,00","187 000,00","89,44","United States","-","12,96","15.Jan.2054","5,40","USD","15.Jun.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","170 497,54","0,00","170 497,54","170 000,00","170 000,00","100,07","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","170 584,06","0,00","170 584,06","175 000,00","175 000,00","95,22","United States","-","5,35","15.May.2033","4,65","USD","12.May.2023"
"ABNB","AIRBNB INC","Industrial","Fixed Income","170 590,67","0,00","170 590,67","175 000,00","175 000,00","96,78","United States","-","3,84","16.Mar.2031","4,65","USD","16.Mar.2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","170 613,34","0,00","170 613,34","195 000,00","195 000,00","86,66","United States","-","5,09","15.Jul.2032","2,60","USD","20.Dec.2021"
"HCA","HCA INC","Industrial","Fixed Income","170 654,70","0,00","170 654,70","170 000,00","170 000,00","99,38","United States","-","2,94","01.Mar.2030","5,25","USD","21.Feb.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","170 665,98","0,00","170 665,98","175 000,00","175 000,00","97,01","United States","-","2,17","21.Mar.2029","3,80","USD","21.Mar.2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170 690,42","0,00","170 690,42","170 000,00","170 000,00","99,49","United States","-","1,22","26.Feb.2028","4,47","USD","26.Feb.2025"
"HES","HESS CORP","Industrial","Fixed Income","170 705,60","0,00","170 705,60","175 000,00","175 000,00","96,92","United States","-","11,44","01.Apr.2047","5,80","USD","28.Sept.2016"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","170 715,26","0,00","170 715,26","180 000,00","180 000,00","94,70","Canada","-","10,31","01.May.2043","5,75","USD","20.Sept.2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","170 753,91","0,00","170 753,91","193 000,00","193 000,00","88,34","United States","-","12,49","01.May.2050","5,25","USD","23.Mar.2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","170 756,92","0,00","170 756,92","195 000,00","195 000,00","86,72","United States","-","4,67","21.Dec.2031","2,20","USD","21.Dec.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","170 834,76","0,00","170 834,76","215 000,00","215 000,00","77,88","United States","-","12,84","30.Jun.2050","4,38","USD","11.May.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","170 837,06","0,00","170 837,06","170 000,00","170 000,00","98,66","United States","-","5,66","15.Jan.2034","5,75","USD","08.Dec.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170 876,69","0,00","170 876,69","190 000,00","190 000,00","88,67","United States","-","4,11","24.May.2031","2,75","USD","24.May.2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","170 932,65","0,00","170 932,65","175 000,00","175 000,00","95,76","United States","-","12,92","15.Jan.2056","6,00","USD","04.Sept.2025"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","170 692,39","0,00","170 692,39","166 671,00","166 671,00","102,25","United States","-","2,98","01.Dec.2053","6,50","USD","01.Dec.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","169 792,30","0,00","169 792,30","175 000,00","175 000,00","95,19","United States","-","5,47","15.Jun.2033","4,55","USD","12.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","169 866,22","0,00","169 866,22","170 000,00","170 000,00","97,96","United States","-","3,19","05.Jun.2030","4,55","USD","05.Jun.2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","169 868,53","0,00","169 868,53","180 000,00","180 000,00","93,92","United States","-","2,66","15.Sept.2029","2,95","USD","20.Aug.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","169 893,36","0,00","169 893,36","205 000,00","205 000,00","81,92","United States","-","5,03","18.May.2032","2,00","USD","18.Feb.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","169 921,90","0,00","169 921,90","175 000,00","175 000,00","94,80","United States","-","5,95","01.Jun.2034","5,20","USD","11.Jan.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169 948,59","0,00","169 948,59","170 000,00","170 000,00","98,51","United States","-","2,45","19.Jul.2030","4,83","USD","21.Jul.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170 054,49","0,00","170 054,49","175 000,00","175 000,00","96,12","United States","-","5,81","01.Mar.2034","5,50","USD","28.Feb.2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","170 056,47","0,00","170 056,47","190 000,00","190 000,00","88,48","United States","-","4,19","15.Jun.2031","2,55","USD","10.Jun.2021"
"PFE","PFIZER INC","Industrial","Fixed Income","170 097,18","0,00","170 097,18","175 000,00","175 000,00","96,67","United States","-","2,17","15.Mar.2029","3,45","USD","11.Mar.2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","170 110,62","0,00","170 110,62","165 000,00","165 000,00","100,76","United States","-","3,86","15.Jun.2031","5,80","USD","13.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170 149,88","0,00","170 149,88","175 000,00","175 000,00","95,33","United States","-","4,04","15.Jul.2031","4,75","USD","16.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","170 165,14","0,00","170 165,14","175 000,00","175 000,00","94,63","United States","-","14,11","01.Jun.2066","5,90","USD","01.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170 191,20","0,00","170 191,20","170 000,00","170 000,00","99,36","United States","-","2,14","15.Mar.2029","4,90","USD","31.Jan.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170 209,09","0,00","170 209,09","175 000,00","175 000,00","95,96","United States","-","4,82","01.Aug.2032","4,75","USD","01.Aug.2022"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","170 270,47","0,00","170 270,47","175 000,00","175 000,00","96,00","United States","-","3,67","26.Jan.2032","4,48","USD","26.Jan.2026"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","170 315,95","0,00","170 315,95","200 000,00","200 000,00","83,04","United States","-","10,93","15.Jun.2046","5,25","USD","31.Jan.2017"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","169 214,56","0,00","169 214,56","175 000,00","175 000,00","94,30","United States","-","6,92","15.Nov.2035","4,92","USD","25.Nov.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","169 241,44","0,00","169 241,44","171 000,00","171 000,00","98,51","United States","-","1,29","27.Mar.2028","3,88","USD","27.Mar.2018"
"BA","BOEING CO","Industrial","Fixed Income","169 297,98","0,00","169 297,98","195 000,00","195 000,00","86,73","United States","-","6,34","01.May.2034","3,60","USD","02.May.2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","169 318,76","0,00","169 318,76","170 000,00","170 000,00","98,25","United States","-","2,44","28.Jul.2030","4,77","USD","28.Jul.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","169 325,79","0,00","169 325,79","175 000,00","175 000,00","96,27","United States","-","2,21","23.Mar.2029","3,70","USD","23.Mar.2022"
"EXC","EXELON CORP","Utility","Fixed Income","169 356,64","0,00","169 356,64","170 000,00","170 000,00","98,63","United States","-","6,19","15.Mar.2055","6,50","USD","19.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","169 420,78","0,00","169 420,78","205 000,00","205 000,00","82,56","United States","-","11,81","03.Nov.2045","4,45","USD","03.Nov.2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169 651,13","0,00","169 651,13","170 000,00","170 000,00","98,90","United States","-","6,79","15.Sept.2035","5,85","USD","13.Sept.2005"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","169 687,79","0,00","169 687,79","175 000,00","175 000,00","96,34","United States","-","3,84","24.Mar.2031","4,85","USD","24.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","169 691,43","0,00","169 691,43","195 000,00","195 000,00","85,92","United States","-","14,26","26.Feb.2064","5,35","USD","26.Feb.2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","169 694,22","0,00","169 694,22","175 000,00","175 000,00","95,68","United States","-","2,42","01.Jul.2029","3,60","USD","14.Jun.2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","169 280,08","0,00","169 280,08","290 000,00","290 000,00","58,09","United States","-","14,89","01.Apr.2050","2,56","USD","16.Jun.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 573,67","0,00","168 573,67","175 000,00","175 000,00","95,02","Canada","-","5,15","02.Feb.2034","4,81","USD","02.Feb.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","168 620,61","0,00","168 620,61","195 000,00","195 000,00","85,69","United States","-","10,95","15.Mar.2045","5,15","USD","12.Mar.2015"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168 623,26","0,00","168 623,26","225 000,00","225 000,00","74,52","United States","-","13,19","05.Apr.2052","4,40","USD","24.May.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 698,45","0,00","168 698,45","170 000,00","170 000,00","98,02","United States","-","1,56","15.Jul.2028","3,80","USD","21.Jun.2018"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168 745,56","0,00","168 745,56","165 000,00","165 000,00","99,95","United States","-","2,28","01.Jun.2029","5,25","USD","29.May.2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168 752,85","0,00","168 752,85","170 000,00","170 000,00","98,15","United States","-","1,13","15.Jan.2028","3,50","USD","14.Feb.2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","168 753,77","0,00","168 753,77","180 000,00","180 000,00","93,07","United States","-","6,36","17.Sept.2034","4,65","USD","17.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","168 794,04","0,00","168 794,04","175 000,00","175 000,00","95,25","United States","-","7,15","13.Feb.2036","5,00","USD","27.Aug.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","168 818,33","0,00","168 818,33","305 000,00","305 000,00","54,97","United States","-","14,92","15.Sept.2050","2,50","USD","04.Jun.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","168 880,93","0,00","168 880,93","175 000,00","175 000,00","95,41","United States","-","5,94","16.Feb.2034","4,70","USD","16.Feb.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","168 889,79","0,00","168 889,79","185 000,00","185 000,00","90,92","United States","-","13,36","15.Oct.2054","5,35","USD","04.Nov.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 996,60","0,00","168 996,60","190 000,00","190 000,00","88,18","United States","-","7,75","01.Sept.2036","4,00","USD","20.Sept.2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","169 027,87","0,00","169 027,87","175 000,00","175 000,00","94,71","United States","-","5,45","15.Jun.2033","4,65","USD","11.Mar.2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","169 132,47","0,00","169 132,47","185 000,00","185 000,00","90,54","United States","-","13,78","15.Sept.2062","5,80","USD","08.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167 964,36","0,00","167 964,36","175 000,00","175 000,00","95,71","United States","-","1,28","06.Mar.2028","1,50","USD","04.Mar.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","168 016,57","0,00","168 016,57","175 000,00","175 000,00","95,10","Australia","-","14,34","14.Mar.2065","5,88","USD","14.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","168 023,20","0,00","168 023,20","170 000,00","170 000,00","98,70","United States","-","1,40","28.Apr.2028","4,13","USD","30.Apr.2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","168 029,00","0,00","168 029,00","170 000,00","170 000,00","98,84","United States","-","7,60","15.Mar.2037","5,80","USD","17.Nov.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168 086,60","0,00","168 086,60","180 000,00","180 000,00","92,48","United States","-","12,81","15.Mar.2055","5,90","USD","04.Feb.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","168 129,57","0,00","168 129,57","175 000,00","175 000,00","95,19","United States","-","13,31","15.Mar.2056","5,80","USD","06.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168 175,88","0,00","168 175,88","175 000,00","175 000,00","95,68","United States","-","1,19","31.Jan.2028","1,50","USD","20.Nov.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 177,48","0,00","168 177,48","180 000,00","180 000,00","92,33","United States","-","2,85","01.Dec.2029","2,50","USD","26.Nov.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","168 178,41","0,00","168 178,41","195 000,00","195 000,00","85,25","United States","-","11,42","01.Mar.2047","5,20","USD","10.Feb.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","168 220,89","0,00","168 220,89","170 000,00","170 000,00","97,93","United States","-","2,55","16.Aug.2029","4,38","USD","16.Aug.2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168 234,65","0,00","168 234,65","255 000,00","255 000,00","65,32","United States","-","11,53","27.Sept.2064","5,50","USD","27.Sept.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","168 281,36","0,00","168 281,36","170 000,00","170 000,00","98,14","United States","-","1,20","15.Feb.2028","3,60","USD","07.Feb.2018"
"INGR","INGREDION INC","Industrial","Fixed Income","168 286,95","0,00","168 286,95","180 000,00","180 000,00","92,21","United States","-","3,26","01.Jun.2030","2,90","USD","13.May.2020"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","168 353,45","0,00","168 353,45","175 000,00","175 000,00","93,95","United States","-","9,78","15.Jun.2042","5,60","USD","12.Feb.2013"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","167 398,47","0,00","167 398,47","187 118,00","187 118,00","89,37","United States","-","6,75","01.Jan.2048","3,50","USD","01.Jan.2018"
"MPLX","MPLX LP","Industrial","Fixed Income","167 346,16","0,00","167 346,16","170 000,00","170 000,00","97,31","United States","-","3,76","15.Feb.2031","4,80","USD","11.Aug.2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","167 417,76","0,00","167 417,76","190 000,00","190 000,00","87,62","Japan","-","4,78","10.Mar.2032","2,97","USD","10.Mar.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","167 560,70","0,00","167 560,70","165 000,00","165 000,00","99,39","United States","-","1,39","15.May.2028","4,45","USD","15.Feb.2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","167 577,30","0,00","167 577,30","180 000,00","180 000,00","92,28","United States","-","10,69","15.Mar.2044","5,35","USD","26.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167 631,16","0,00","167 631,16","160 000,00","160 000,00","101,79","United States","-","7,54","11.May.2037","6,00","USD","11.May.2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","167 637,06","0,00","167 637,06","180 000,00","180 000,00","92,75","United States","-","13,12","15.Oct.2053","5,55","USD","14.Sept.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","167 683,96","0,00","167 683,96","170 000,00","170 000,00","98,26","United States","-","5,30","15.Apr.2033","5,45","USD","25.Mar.2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","167 755,73","0,00","167 755,73","185 000,00","185 000,00","88,40","United States","-","10,33","05.Dec.2043","5,30","USD","05.Dec.2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167 784,58","0,00","167 784,58","190 000,00","190 000,00","88,06","United States","-","3,63","01.Oct.2030","2,25","USD","08.Oct.2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","167 829,69","0,00","167 829,69","170 000,00","170 000,00","98,14","United States","-","5,26","30.Mar.2033","5,25","USD","31.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","167 853,81","0,00","167 853,81","170 000,00","170 000,00","97,39","United States","-","1,55","01.Jul.2028","3,75","USD","01.Jul.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","167 864,16","0,00","167 864,16","195 000,00","195 000,00","85,80","United States","-","4,50","15.Sept.2031","1,88","USD","21.Sept.2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","167 902,10","0,00","167 902,10","170 000,00","170 000,00","97,53","United States","-","4,10","17.Aug.2031","5,35","USD","17.Aug.2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","166 715,14","0,00","166 715,14","170 000,00","170 000,00","95,83","United States","-","13,67","28.Jun.2063","6,10","USD","28.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","166 723,11","0,00","166 723,11","155 000,00","155 000,00","105,58","United States","-","8,18","26.Jan.2039","6,88","USD","14.Jan.2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 768,24","0,00","166 768,24","165 000,00","165 000,00","100,43","United States","-","9,43","01.Apr.2041","5,95","USD","31.Mar.2011"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","166 831,81","0,00","166 831,81","175 000,00","175 000,00","94,63","United States","-","7,10","24.Mar.2036","5,50","USD","24.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 865,63","0,00","166 865,63","165 000,00","165 000,00","100,29","United States","-","1,23","15.Mar.2028","5,50","USD","03.Mar.2023"
"AAPL","APPLE INC","Industrial","Fixed Income","166 871,47","0,00","166 871,47","245 000,00","245 000,00","67,50","United States","-","11,13","08.Feb.2041","2,38","USD","08.Feb.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","166 888,10","0,00","166 888,10","300 000,00","300 000,00","55,17","United States","-","16,03","15.Sept.2060","3,00","USD","20.Aug.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","166 932,18","0,00","166 932,18","170 000,00","170 000,00","95,22","United States","-","12,46","15.May.2055","6,13","USD","27.Feb.2025"
"WMT","WALMART INC","Industrial","Fixed Income","166 933,64","0,00","166 933,64","175 000,00","175 000,00","95,26","United States","-","7,43","30.Apr.2036","4,75","USD","30.Apr.2026"
"NI","NISOURCE INC","Utility","Fixed Income","166 947,02","0,00","166 947,02","210 000,00","210 000,00","77,37","United States","-","11,82","15.May.2047","4,38","USD","22.May.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","166 984,43","0,00","166 984,43","175 000,00","175 000,00","94,33","Supranational","-","7,41","08.Feb.2036","4,25","USD","10.Feb.2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","167 032,53","0,00","167 032,53","165 000,00","165 000,00","98,62","United States","-","4,88","15.Nov.2032","5,38","USD","18.Nov.2022"
"NOV","NOV INC","Industrial","Fixed Income","167 056,14","0,00","167 056,14","220 000,00","220 000,00","74,19","United States","-","10,62","01.Dec.2042","3,95","USD","20.Nov.2012"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","167 143,95","0,00","167 143,95","160 000,00","160 000,00","101,48","United States","-","0,92","01.Dec.2027","6,75","USD","17.Nov.2022"
"AAPL","APPLE INC","Industrial","Fixed Income","167 144,04","0,00","167 144,04","305 000,00","305 000,00","54,27","United States","-","15,05","20.Aug.2050","2,40","USD","20.Aug.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","167 149,13","0,00","167 149,13","170 000,00","170 000,00","97,49","United States","-","6,51","15.Mar.2035","5,45","USD","04.Feb.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","167 226,19","0,00","167 226,19","235 000,00","235 000,00","70,06","United States","-","10,62","01.Jun.2040","2,50","USD","01.May.2020"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","167 289,80","0,00","167 289,80","165 000,00","165 000,00","100,46","United States","-","5,10","15.Mar.2033","6,10","USD","09.Mar.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167 310,86","0,00","167 310,86","170 000,00","170 000,00","96,76","United States","-","7,11","21.Jul.2037","5,46","USD","21.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","166 158,52","0,00","166 158,52","165 000,00","165 000,00","99,09","United States","-","1,99","05.Jan.2029","4,65","USD","05.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","166 187,47","0,00","166 187,47","210 000,00","210 000,00","77,20","United States","-","12,01","01.Dec.2047","4,38","USD","21.Nov.2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166 231,17","0,00","166 231,17","184 000,00","184 000,00","89,48","United States","-","3,33","01.Jun.2030","1,95","USD","18.May.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166 274,01","0,00","166 274,01","175 000,00","175 000,00","93,44","United States","-","4,81","15.Jun.2032","3,90","USD","05.May.2022"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166 361,37","0,00","166 361,37","160 000,00","160 000,00","101,82","United States","-","1,11","15.Jan.2028","6,75","USD","27.Jan.1998"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 367,17","0,00","166 367,17","185 000,00","185 000,00","89,08","United States","-","3,36","15.Jun.2030","2,10","USD","03.Jun.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 442,31","0,00","166 442,31","175 000,00","175 000,00","94,97","United States","-","1,31","15.Mar.2028","0,90","USD","07.Jan.2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","166 451,57","0,00","166 451,57","170 000,00","170 000,00","96,86","United States","-","3,35","01.Sept.2030","5,50","USD","03.Jun.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","166 473,68","0,00","166 473,68","180 000,00","180 000,00","91,37","United States","-","3,75","15.Jan.2031","3,50","USD","08.Oct.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","166 511,18","0,00","166 511,18","165 000,00","165 000,00","99,43","United States","-","5,10","31.Jan.2033","5,35","USD","10.Jan.2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","166 555,23","0,00","166 555,23","170 000,00","170 000,00","97,34","United States","-","2,15","15.Mar.2029","4,13","USD","06.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166 564,19","0,00","166 564,19","160 000,00","160 000,00","103,67","United States","-","7,87","15.Oct.2037","6,30","USD","18.Oct.2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","166 600,50","0,00","166 600,50","170 000,00","170 000,00","96,89","United States","-","6,28","14.Aug.2034","4,65","USD","14.Aug.2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","166 634,85","0,00","166 634,85","200 000,00","200 000,00","81,77","United States","-","11,64","15.Jul.2047","4,85","USD","21.Jun.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","166 701,67","0,00","166 701,67","185 000,00","185 000,00","89,02","United States","-","3,70","15.Nov.2030","2,25","USD","07.May.2020"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166 297,34","0,00","166 297,34","176 186,00","176 186,00","94,27","United States","-","5,46","01.Feb.2048","4,50","USD","01.Feb.2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","165 525,37","0,00","165 525,37","170 000,00","170 000,00","97,26","United States","-","3,11","01.May.2030","4,40","USD","23.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165 545,96","0,00","165 545,96","170 000,00","170 000,00","96,84","United States","-","5,30","01.Apr.2033","5,00","USD","30.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","165 594,40","0,00","165 594,40","170 000,00","170 000,00","97,03","United States","-","5,96","15.Apr.2034","5,40","USD","25.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165 598,55","0,00","165 598,55","180 000,00","180 000,00","91,15","United States","-","3,39","15.Jul.2030","2,65","USD","09.Jul.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165 605,23","0,00","165 605,23","190 000,00","190 000,00","86,59","United States","-","12,98","01.Apr.2053","5,25","USD","03.Apr.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","165 661,08","0,00","165 661,08","175 000,00","175 000,00","93,48","United States","-","5,54","15.Aug.2033","5,00","USD","30.Apr.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","165 712,43","0,00","165 712,43","170 000,00","170 000,00","96,54","Canada","-","14,50","15.Sept.2115","6,13","USD","11.Sept.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165 822,44","0,00","165 822,44","190 000,00","190 000,00","86,26","Panama","-","5,38","19.Jan.2033","3,30","USD","19.Jan.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165 832,71","0,00","165 832,71","170 000,00","170 000,00","95,53","United States","-","6,36","15.Dec.2034","5,00","USD","19.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","165 856,39","0,00","165 856,39","170 000,00","170 000,00","97,42","United States","-","7,41","01.Nov.2036","5,85","USD","04.Aug.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165 869,14","0,00","165 869,14","185 000,00","185 000,00","88,28","United States","-","12,64","15.Feb.2056","5,85","USD","12.Jan.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165 877,64","0,00","165 877,64","170 000,00","170 000,00","96,44","Switzerland","-","3,76","09.Feb.2031","4,50","USD","09.May.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 889,59","0,00","165 889,59","165 000,00","165 000,00","98,72","United States","-","3,97","25.Jun.2031","4,85","USD","25.Jun.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","165 894,18","0,00","165 894,18","165 000,00","165 000,00","98,66","United States","-","2,39","16.Jul.2029","5,95","USD","07.Nov.2024"
"HCA","HCA INC","Industrial","Fixed Income","165 926,94","0,00","165 926,94","165 000,00","165 000,00","99,51","United States","-","4,46","01.Mar.2032","5,50","USD","21.Feb.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","166 090,32","0,00","166 090,32","180 000,00","180 000,00","91,66","United States","-","5,42","15.Mar.2033","4,00","USD","23.Mar.2018"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","166 100,97","0,00","166 100,97","165 000,00","165 000,00","98,97","United States","-","1,94","15.Jan.2029","5,30","USD","26.Sept.2018"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","165 666,48","0,00","165 666,48","186 221,00","186 221,00","88,87","United States","-","6,24","01.Mar.2049","3,50","USD","01.Mar.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","164 900,01","0,00","164 900,01","180 000,00","180 000,00","90,62","United States","-","10,58","01.Sept.2043","5,15","USD","22.Aug.2013"
"NKE","NIKE INC","Industrial","Fixed Income","164 925,29","0,00","164 925,29","220 000,00","220 000,00","74,58","United States","-","10,10","27.Mar.2040","3,25","USD","27.Mar.2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164 946,59","0,00","164 946,59","167 000,00","167 000,00","97,94","United States","-","2,09","01.Mar.2029","4,35","USD","19.Feb.2019"
"AAPL","APPLE INC","Industrial","Fixed Income","165 042,01","0,00","165 042,01","225 000,00","225 000,00","72,75","United States","-","12,73","12.Sept.2047","3,75","USD","12.Sept.2017"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","165 093,80","0,00","165 093,80","165 000,00","165 000,00","98,10","United States","-","2,30","20.May.2029","4,15","USD","20.May.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","165 123,34","0,00","165 123,34","245 000,00","245 000,00","65,70","United States","-","13,45","15.Nov.2050","3,50","USD","07.May.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","165 136,77","0,00","165 136,77","165 000,00","165 000,00","100,01","Canada","-","2,73","05.Nov.2030","5,00","USD","05.Nov.2026"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","165 141,72","0,00","165 141,72","160 000,00","160 000,00","101,32","United States","-","8,00","14.Jan.2038","5,88","USD","14.Jan.2008"
"BA","BOEING CO","Industrial","Fixed Income","165 156,68","0,00","165 156,68","160 000,00","160 000,00","103,06","United States","-","3,80","01.May.2031","6,39","USD","17.Dec.2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","165 231,25","0,00","165 231,25","185 000,00","185 000,00","88,54","United States","-","3,35","01.Jun.2030","1,75","USD","29.May.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","165 259,28","0,00","165 259,28","165 000,00","165 000,00","99,34","Austria","-","1,25","01.Mar.2028","4,25","USD","01.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","165 273,51","0,00","165 273,51","170 000,00","170 000,00","94,45","United States","-","12,91","15.Nov.2054","5,70","USD","24.Oct.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","165 359,78","0,00","165 359,78","160 000,00","160 000,00","100,37","United States","-","12,08","22.Nov.2052","6,38","USD","07.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165 367,47","0,00","165 367,47","170 000,00","170 000,00","96,46","United States","-","6,52","15.Mar.2035","5,35","USD","14.Mar.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","165 370,19","0,00","165 370,19","160 000,00","160 000,00","101,52","United States","-","9,02","15.Jan.2040","5,75","USD","13.Jan.2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","165 383,19","0,00","165 383,19","165 000,00","165 000,00","100,15","Canada","-","4,27","05.Nov.2032","5,63","USD","05.Nov.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 429,81","0,00","165 429,81","258 000,00","258 000,00","62,86","United States","-","13,74","15.Dec.2049","3,13","USD","13.Jan.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","165 446,68","0,00","165 446,68","190 000,00","190 000,00","85,06","United States","-","10,98","15.Jun.2045","5,00","USD","16.Jun.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","164 319,38","0,00","164 319,38","175 000,00","175 000,00","92,80","United States","-","13,16","01.Sept.2055","5,70","USD","08.Aug.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","164 363,64","0,00","164 363,64","175 000,00","175 000,00","93,87","United States","-","1,90","02.Nov.2028","2,20","USD","02.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164 365,00","0,00","164 365,00","165 000,00","165 000,00","98,77","United States","-","4,17","15.Sept.2031","5,30","USD","14.Sept.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","164 370,64","0,00","164 370,64","160 000,00","160 000,00","100,26","United States","-","2,27","01.Jun.2029","5,60","USD","06.Dec.2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","164 443,64","0,00","164 443,64","160 000,00","160 000,00","101,60","United States","-","2,06","01.Mar.2029","6,15","USD","09.Nov.2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","164 444,77","0,00","164 444,77","203 000,00","203 000,00","79,10","United Kingdom","-","11,98","19.Jun.2049","4,88","USD","19.Jun.2019"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","164 474,96","0,00","164 474,96","165 000,00","165 000,00","99,66","United States","-","0,94","08.Nov.2027","4,55","USD","08.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","164 616,69","0,00","164 616,69","165 000,00","165 000,00","99,77","United States","-","2,75","12.Nov.2030","5,33","USD","12.Nov.2026"
"JBL","JABIL INC","Industrial","Fixed Income","164 626,23","0,00","164 626,23","165 000,00","165 000,00","98,48","United States","-","1,10","12.Jan.2028","3,95","USD","17.Jan.2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","164 648,92","0,00","164 648,92","235 000,00","235 000,00","69,48","United States","-","13,79","15.Mar.2052","3,80","USD","08.Mar.2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164 652,76","0,00","164 652,76","165 000,00","165 000,00","99,46","United States","-","1,35","15.Apr.2028","4,80","USD","10.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164 691,28","0,00","164 691,28","190 000,00","190 000,00","86,33","United States","-","4,46","15.Sept.2031","2,30","USD","27.Sept.2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","164 739,83","0,00","164 739,83","210 000,00","210 000,00","76,32","United States","-","12,91","20.May.2052","4,50","USD","09.May.2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","164 762,63","0,00","164 762,63","165 000,00","165 000,00","97,66","United States","-","4,65","30.May.2032","4,95","USD","30.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164 772,72","0,00","164 772,72","170 000,00","170 000,00","96,06","United States","-","4,98","03.Sept.2032","4,65","USD","05.Sept.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","164 773,99","0,00","164 773,99","160 000,00","160 000,00","100,19","United States","-","6,43","15.May.2035","5,75","USD","12.May.2025"
"RTX","RTX CORP","Industrial","Fixed Income","164 803,57","0,00","164 803,57","160 000,00","160 000,00","101,17","United States","-","1,96","15.Jan.2029","5,75","USD","08.Nov.2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164 842,23","0,00","164 842,23","165 000,00","165 000,00","98,81","United States","-","6,42","01.Mar.2035","5,70","USD","10.Feb.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164 889,11","0,00","164 889,11","170 000,00","170 000,00","94,15","United States","-","12,76","15.May.2055","5,85","USD","20.Mar.2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","163 764,77","0,00","163 764,77","175 000,00","175 000,00","92,50","United States","-","13,16","01.Mar.2055","5,63","USD","03.Mar.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","163 771,53","0,00","163 771,53","160 000,00","160 000,00","101,65","United States","-","12,45","01.Oct.2053","6,50","USD","29.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","163 785,08","0,00","163 785,08","270 000,00","270 000,00","59,25","United States","-","14,01","15.May.2050","2,90","USD","18.May.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163 802,89","0,00","163 802,89","205 000,00","205 000,00","78,88","United States","-","7,85","15.Jul.2036","3,20","USD","19.Jul.2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163 811,37","0,00","163 811,37","170 000,00","170 000,00","95,39","United States","-","1,45","15.May.2028","2,00","USD","17.May.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","163 817,37","0,00","163 817,37","185 000,00","185 000,00","87,65","France","-","14,38","10.Sept.2064","5,42","USD","10.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","163 910,55","0,00","163 910,55","175 000,00","175 000,00","92,65","Canada","-","4,96","05.Aug.2032","3,85","USD","05.Aug.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163 999,33","0,00","163 999,33","174 000,00","174 000,00","93,31","France","-","2,93","10.Jan.2030","2,83","USD","10.Jul.2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","164 017,80","0,00","164 017,80","160 000,00","160 000,00","101,18","United Kingdom","-","5,72","20.Feb.2034","6,00","USD","20.Feb.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","164 056,47","0,00","164 056,47","165 000,00","165 000,00","99,43","United States","-","5,61","12.Nov.2034","5,73","USD","12.Nov.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","164 073,91","0,00","164 073,91","165 000,00","165 000,00","98,01","United States","-","5,39","20.Aug.2040","5,70","USD","10.Aug.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","164 084,40","0,00","164 084,40","165 000,00","165 000,00","97,73","Supranational","-","1,89","20.Nov.2028","3,63","USD","20.Nov.2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","164 091,03","0,00","164 091,03","175 000,00","175 000,00","92,37","United Kingdom","-","3,22","22.May.2030","3,00","USD","22.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164 093,19","0,00","164 093,19","165 000,00","165 000,00","98,57","United States","-","5,54","15.Sept.2033","5,56","USD","14.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","164 105,03","0,00","164 105,03","170 000,00","170 000,00","96,32","United States","-","3,94","23.Apr.2032","4,54","USD","23.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","164 107,77","0,00","164 107,77","165 000,00","165 000,00","98,19","United States","-","5,51","10.Aug.2033","5,09","USD","10.Aug.2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","164 111,64","0,00","164 111,64","255 000,00","255 000,00","62,83","United States","-","13,91","11.May.2050","3,08","USD","11.May.2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","164 145,92","0,00","164 145,92","155 000,00","155 000,00","102,80","United States","-","2,24","15.May.2029","6,38","USD","26.Oct.2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","164 160,81","0,00","164 160,81","175 000,00","175 000,00","92,53","United States","-","2,83","01.Dec.2029","2,90","USD","09.Dec.2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","164 199,91","0,00","164 199,91","165 000,00","165 000,00","98,42","United States","-","2,91","15.Feb.2030","4,63","USD","15.Feb.2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","163 083,36","0,00","163 083,36","170 000,00","170 000,00","94,80","United States","-","2,45","01.Jul.2029","3,15","USD","17.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","163 094,52","0,00","163 094,52","165 000,00","165 000,00","98,56","Japan","-","1,83","16.Oct.2028","4,31","USD","16.Oct.2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163 096,94","0,00","163 096,94","165 000,00","165 000,00","97,93","United States","-","7,32","15.Sept.2036","5,75","USD","14.Sept.2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","163 204,58","0,00","163 204,58","220 000,00","220 000,00","72,24","Canada","-","12,18","15.Nov.2047","4,00","USD","15.Nov.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","163 218,54","0,00","163 218,54","190 000,00","190 000,00","85,63","United States","-","4,07","11.Mar.2031","1,65","USD","11.Dec.2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163 219,06","0,00","163 219,06","170 000,00","170 000,00","95,64","United States","-","5,96","15.Apr.2034","5,40","USD","18.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","163 260,54","0,00","163 260,54","205 000,00","205 000,00","78,89","United States","-","10,85","01.Sept.2042","3,90","USD","28.Aug.2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","163 269,10","0,00","163 269,10","170 000,00","170 000,00","95,63","United States","-","5,05","07.Oct.2032","4,47","USD","07.Oct.2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","163 270,08","0,00","163 270,08","160 000,00","160 000,00","99,99","United States","-","1,01","15.Dec.2027","5,10","USD","12.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163 340,99","0,00","163 340,99","235 000,00","235 000,00","69,10","United States","-","10,72","15.Sept.2040","2,65","USD","20.Aug.2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","163 415,50","0,00","163 415,50","250 000,00","250 000,00","63,62","United States","-","13,09","15.Nov.2050","3,60","USD","26.Aug.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","163 417,50","0,00","163 417,50","170 000,00","170 000,00","94,07","United States","-","7,02","04.Dec.2035","4,75","USD","04.Dec.2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","163 423,68","0,00","163 423,68","185 000,00","185 000,00","87,17","United States","-","4,55","01.Dec.2031","2,65","USD","01.Dec.2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","163 483,98","0,00","163 483,98","175 000,00","175 000,00","93,08","United States","-","6,38","15.Oct.2034","4,90","USD","21.Aug.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163 502,10","0,00","163 502,10","175 000,00","175 000,00","93,20","Hong Kong","-","3,19","14.Apr.2030","3,13","USD","14.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","163 564,93","0,00","163 564,93","165 000,00","165 000,00","97,57","Australia","-","3,27","01.Jul.2030","4,35","USD","01.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","163 574,12","0,00","163 574,12","155 000,00","155 000,00","102,53","United Kingdom","-","7,78","01.Jun.2038","6,80","USD","16.Sept.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163 602,40","0,00","163 602,40","315 000,00","315 000,00","51,04","United States","-","13,80","15.Jan.2051","2,80","USD","28.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","163 627,15","0,00","163 627,15","160 000,00","160 000,00","100,91","United States","-","5,37","18.Aug.2034","5,94","USD","18.Aug.2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","163 673,64","0,00","163 673,64","160 000,00","160 000,00","101,33","United States","-","3,71","13.Mar.2032","6,08","USD","13.Mar.2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","163 541,76","0,00","163 541,76","250 000,00","250 000,00","65,34","United States","-","12,58","01.Nov.2050","2,92","USD","01.Aug.2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","162 470,43","0,00","162 470,43","180 000,00","180 000,00","88,95","United States","-","12,97","15.Feb.2055","5,55","USD","19.Dec.2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162 483,65","0,00","162 483,65","165 000,00","165 000,00","98,04","United States","-","1,78","01.Oct.2028","4,00","USD","29.Sept.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","162 498,27","0,00","162 498,27","200 000,00","200 000,00","80,50","United States","-","10,66","15.Mar.2044","4,88","USD","28.Feb.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162 515,59","0,00","162 515,59","160 000,00","160 000,00","99,98","United States","-","1,57","14.Jul.2028","4,95","USD","14.Jul.2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","162 562,52","0,00","162 562,52","290 000,00","290 000,00","55,67","United States","-","15,21","15.Mar.2051","2,50","USD","18.Sept.2020"
"CDW","CDW LLC","Industrial","Fixed Income","162 570,85","0,00","162 570,85","165 000,00","165 000,00","98,07","United States","-","1,30","01.Apr.2028","4,25","USD","26.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 573,52","0,00","162 573,52","160 000,00","160 000,00","99,93","United States","-","1,54","15.Jul.2028","5,25","USD","25.May.2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","162 699,18","0,00","162 699,18","245 000,00","245 000,00","65,86","United States","-","12,57","13.Mar.2052","3,48","USD","11.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","163 047,91","0,00","163 047,91","165 000,00","165 000,00","97,72","United States","-","2,03","01.Feb.2029","4,00","USD","31.Oct.2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","163 066,48","0,00","163 066,48","170 000,00","170 000,00","95,12","United States","-","6,54","15.Mar.2035","5,25","USD","11.Mar.2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","161 895,47","0,00","161 895,47","170 000,00","170 000,00","94,84","United States","-","3,09","01.Apr.2030","3,60","USD","01.Apr.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","161 900,60","0,00","161 900,60","165 000,00","165 000,00","97,75","United States","-","6,60","15.Apr.2035","5,40","USD","28.Mar.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","161 959,65","0,00","161 959,65","235 000,00","235 000,00","68,03","United States","-","10,74","24.Jun.2040","2,35","USD","24.Jun.2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161 996,42","0,00","161 996,42","190 000,00","190 000,00","83,96","United States","-","10,61","01.Aug.2043","4,75","USD","05.Aug.2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","162 113,31","0,00","162 113,31","160 000,00","160 000,00","99,74","United States","-","2,43","26.Jul.2030","5,46","USD","26.Jul.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","162 261,51","0,00","162 261,51","165 000,00","165 000,00","96,60","United States","-","6,95","15.Jan.2036","5,45","USD","25.Jun.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","162 268,54","0,00","162 268,54","225 000,00","225 000,00","71,85","United States","-","12,59","15.Oct.2047","3,88","USD","13.Jul.2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","162 276,65","0,00","162 276,65","160 000,00","160 000,00","99,47","United States","-","1,44","15.Jun.2028","4,85","USD","18.May.2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","162 294,75","0,00","162 294,75","245 000,00","245 000,00","65,96","United States","-","14,05","09.Apr.2050","3,25","USD","09.Apr.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","162 317,86","0,00","162 317,86","195 000,00","195 000,00","82,55","Canada","-","5,96","01.Aug.2033","2,50","USD","28.Jun.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","162 373,38","0,00","162 373,38","155 000,00","155 000,00","101,79","United States","-","4,78","15.Nov.2032","6,10","USD","18.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162 455,72","0,00","162 455,72","175 000,00","175 000,00","91,59","United States","-","7,61","15.Feb.2037","5,25","USD","16.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161 320,14","0,00","161 320,14","160 000,00","160 000,00","99,05","United States","-","1,48","15.Jun.2028","4,40","USD","20.Jun.2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","161 377,99","0,00","161 377,99","160 000,00","160 000,00","99,18","United States","-","1,97","05.Jan.2029","4,85","USD","05.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161 421,99","0,00","161 421,99","160 000,00","160 000,00","98,56","United States","-","3,12","15.May.2030","4,80","USD","15.May.2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","161 455,75","0,00","161 455,75","165 000,00","165 000,00","97,78","United States","-","1,87","03.Nov.2028","3,80","USD","03.Nov.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","161 467,06","0,00","161 467,06","240 000,00","240 000,00","66,54","United States","-","13,72","21.Feb.2050","3,38","USD","21.Feb.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 514,92","0,00","161 514,92","185 000,00","185 000,00","87,01","United States","-","4,06","15.Mar.2031","1,95","USD","04.Mar.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","161 517,62","0,00","161 517,62","200 000,00","200 000,00","80,06","United States","-","12,16","15.Mar.2048","4,60","USD","20.Sept.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","161 604,35","0,00","161 604,35","165 000,00","165 000,00","97,14","United States","-","2,11","01.Mar.2029","4,20","USD","15.Mar.2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","161 665,27","0,00","161 665,27","170 000,00","170 000,00","93,65","United States","-","6,88","29.Jan.2037","5,14","USD","29.Jan.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 721,00","0,00","161 721,00","160 000,00","160 000,00","98,95","United States","-","1,40","15.May.2028","4,38","USD","12.May.2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","161 748,91","0,00","161 748,91","160 000,00","160 000,00","100,20","United States","-","8,26","17.Sept.2038","6,10","USD","17.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 760,36","0,00","161 760,36","150 000,00","150 000,00","104,84","United States","-","4,75","29.Nov.2032","6,70","USD","29.Nov.2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","160 642,84","0,00","160 642,84","163 000,00","163 000,00","97,67","United States","-","5,28","01.Mar.2033","4,60","USD","01.Mar.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160 741,38","0,00","160 741,38","165 000,00","165 000,00","96,96","United States","-","2,66","01.Oct.2029","4,20","USD","26.Sept.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160 744,19","0,00","160 744,19","170 000,00","170 000,00","93,68","United States","-","13,18","15.Mar.2055","5,70","USD","21.Feb.2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160 804,22","0,00","160 804,22","160 000,00","160 000,00","98,79","United States","-","1,48","15.Jun.2028","4,25","USD","16.Jun.2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160 882,25","0,00","160 882,25","215 000,00","215 000,00","74,34","United States","-","10,10","15.Mar.2040","3,20","USD","16.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 946,29","0,00","160 946,29","165 000,00","165 000,00","96,33","United States","-","1,51","15.Jun.2028","3,00","USD","03.Jun.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","160 950,91","0,00","160 950,91","185 000,00","185 000,00","86,63","United States","-","4,01","15.Mar.2031","2,45","USD","15.Sept.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 952,33","0,00","160 952,33","160 000,00","160 000,00","99,35","United States","-","1,17","01.Feb.2029","4,54","USD","31.Jan.2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 960,07","0,00","160 960,07","160 000,00","160 000,00","99,15","United Kingdom","-","1,09","10.Jan.2028","4,34","USD","10.Jan.2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","160 970,41","0,00","160 970,41","175 000,00","175 000,00","91,31","Canada","-","12,32","01.Oct.2054","6,18","USD","06.Aug.2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","161 004,97","0,00","161 004,97","175 000,00","175 000,00","91,95","United States","-","3,16","06.May.2030","4,65","USD","06.Feb.2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","161 122,55","0,00","161 122,55","165 000,00","165 000,00","96,70","United States","-","6,81","15.Mar.2056","6,20","USD","18.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","161 126,82","0,00","161 126,82","155 000,00","155 000,00","101,88","United States","-","5,54","15.Jan.2034","6,50","USD","15.May.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160 037,95","0,00","160 037,95","220 000,00","220 000,00","72,26","United States","-","14,51","01.Apr.2062","4,45","USD","24.Mar.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160 104,16","0,00","160 104,16","175 000,00","175 000,00","90,17","United States","-","14,38","15.Feb.2066","5,60","USD","05.Dec.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","160 131,80","0,00","160 131,80","160 000,00","160 000,00","98,77","Canada","-","4,75","16.Aug.2032","5,63","USD","15.May.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","160 139,27","0,00","160 139,27","160 000,00","160 000,00","98,95","United States","-","2,03","15.Feb.2029","4,80","USD","15.Nov.2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","160 163,60","0,00","160 163,60","170 000,00","170 000,00","93,43","United States","-","6,88","15.Sept.2035","5,10","USD","12.Aug.2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","160 163,67","0,00","160 163,67","200 000,00","200 000,00","79,43","Canada","-","11,87","20.Sept.2047","4,70","USD","14.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","160 196,01","0,00","160 196,01","175 000,00","175 000,00","91,17","United States","-","3,13","15.Mar.2030","2,40","USD","05.Feb.2020"
"WMT","WALMART INC","Industrial","Fixed Income","160 197,27","0,00","160 197,27","195 000,00","195 000,00","81,39","United States","-","13,58","09.Sept.2052","4,50","USD","09.Sept.2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","160 213,18","0,00","160 213,18","200 000,00","200 000,00","79,57","Korea (South)","-","13,36","20.Sept.2048","3,88","USD","20.Sept.2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160 313,84","0,00","160 313,84","170 000,00","170 000,00","93,12","United States","-","5,88","15.Feb.2034","5,00","USD","16.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","160 335,15","0,00","160 335,15","160 000,00","160 000,00","98,92","United States","-","1,99","30.Jan.2029","4,63","USD","15.Jun.2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","160 434,72","0,00","160 434,72","160 000,00","160 000,00","99,39","United States","-","4,47","15.Mar.2032","5,80","USD","20.Mar.2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","160 474,66","0,00","160 474,66","150 000,00","150 000,00","104,31","United States","-","6,95","15.Jun.2036","6,63","USD","09.Jun.2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160 499,85","0,00","160 499,85","160 000,00","160 000,00","99,09","United States","-","2,07","29.Jan.2029","4,35","USD","29.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","160 529,56","0,00","160 529,56","235 000,00","235 000,00","67,18","France","-","13,34","12.Jul.2049","3,46","USD","10.Jul.2019"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","160 537,25","0,00","160 537,25","180 000,00","180 000,00","88,44","United States","-","3,37","11.Jun.2030","1,80","USD","11.Jun.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","160 576,98","0,00","160 576,98","305 000,00","305 000,00","52,14","United States","-","12,34","25.Mar.2061","4,10","USD","24.Mar.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","160 616,03","0,00","160 616,03","170 000,00","170 000,00","93,73","United States","-","6,94","15.Sept.2035","4,90","USD","10.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","160 619,45","0,00","160 619,45","180 000,00","180 000,00","88,27","United States","-","4,20","15.Jun.2031","2,40","USD","08.Jun.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160 631,83","0,00","160 631,83","160 000,00","160 000,00","98,17","United States","-","2,31","01.Jun.2029","4,55","USD","14.May.2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","159 446,57","0,00","159 446,57","270 000,00","270 000,00","56,93","United States","-","11,64","15.May.2055","4,38","USD","05.May.2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","159 452,43","0,00","159 452,43","196 000,00","196 000,00","80,90","United States","-","10,95","01.Apr.2043","4,20","USD","05.Apr.2013"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","159 469,76","0,00","159 469,76","200 000,00","200 000,00","78,64","United States","-","12,94","21.Aug.2054","5,01","USD","11.Mar.2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","159 520,20","0,00","159 520,20","165 000,00","165 000,00","95,75","United States","-","12,51","15.Sept.2053","6,10","USD","08.Sept.2023"
"NXPI","NXP BV","Industrial","Fixed Income","159 566,08","0,00","159 566,08","180 000,00","180 000,00","87,40","United States","-","4,10","11.May.2031","2,50","USD","16.May.2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","159 601,68","0,00","159 601,68","240 000,00","240 000,00","65,66","United States","-","14,25","14.Feb.2053","3,50","USD","14.Feb.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","159 614,46","0,00","159 614,46","190 000,00","190 000,00","83,25","United States","-","13,03","15.Sept.2052","4,95","USD","13.Jan.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","159 726,14","0,00","159 726,14","165 000,00","165 000,00","96,57","United States","-","4,31","22.Oct.2032","4,67","USD","22.Oct.2024"
"OKE","ONEOK INC","Industrial","Fixed Income","159 738,62","0,00","159 738,62","165 000,00","165 000,00","96,47","United States","-","5,01","15.Oct.2032","4,95","USD","12.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159 740,25","0,00","159 740,25","190 000,00","190 000,00","83,07","United States","-","14,67","27.Feb.2063","4,95","USD","27.Feb.2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","159 745,06","0,00","159 745,06","185 000,00","185 000,00","85,87","United States","-","3,94","15.Jan.2031","1,50","USD","01.Oct.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","159 745,86","0,00","159 745,86","165 000,00","165 000,00","95,69","United States","-","5,92","15.Feb.2034","4,75","USD","25.May.2023"
"FISV","FISERV INC","Industrial","Fixed Income","159 779,37","0,00","159 779,37","165 000,00","165 000,00","96,00","United States","-","5,86","15.Mar.2034","5,45","USD","04.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 795,46","0,00","159 795,46","155 000,00","155 000,00","101,10","Japan","-","1,55","12.Jul.2028","6,07","USD","12.Jul.2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","159 808,08","0,00","159 808,08","165 000,00","165 000,00","94,47","United States","-","12,35","23.Jun.2055","6,25","USD","23.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","159 844,96","0,00","159 844,96","160 000,00","160 000,00","97,26","United States","-","6,13","14.Nov.2034","5,40","USD","14.Nov.2014"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","159 849,55","0,00","159 849,55","155 000,00","155 000,00","100,74","United Kingdom","-","5,24","12.Jun.2033","5,81","USD","12.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159 856,07","0,00","159 856,07","160 000,00","160 000,00","98,39","United States","-","4,04","22.Jul.2032","5,06","USD","22.Jul.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","159 856,60","0,00","159 856,60","165 000,00","165 000,00","94,53","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","159 858,64","0,00","159 858,64","165 000,00","165 000,00","95,44","United States","-","5,07","27.Jan.2034","5,05","USD","27.Jan.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159 944,82","0,00","159 944,82","235 000,00","235 000,00","66,91","United States","-","10,91","13.Nov.2040","2,35","USD","13.Nov.2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159 996,33","0,00","159 996,33","160 000,00","160 000,00","97,87","United States","-","1,85","15.Nov.2028","4,38","USD","03.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","160 011,55","0,00","160 011,55","155 000,00","155 000,00","103,10","United States","-","4,89","02.Nov.2032","6,13","USD","02.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","160 014,47","0,00","160 014,47","160 000,00","160 000,00","98,81","United States","-","4,48","12.Feb.2032","4,90","USD","12.Feb.2025"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","159 569,10","0,00","159 569,10","150 000,00","150 000,00","103,97","United States","-","10,12","01.Jan.2049","6,72","USD","12.Aug.2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 822,19","0,00","158 822,19","185 000,00","185 000,00","84,99","United States","-","4,65","01.Dec.2031","1,95","USD","26.Aug.2021"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","158 839,44","0,00","158 839,44","209 000,00","209 000,00","75,27","United States","-","11,86","01.Mar.2045","3,80","USD","20.Feb.2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","158 845,35","0,00","158 845,35","165 000,00","165 000,00","96,03","United States","-","1,35","01.Apr.2028","2,25","USD","05.Mar.2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","158 849,88","0,00","158 849,88","160 000,00","160 000,00","98,14","United States","-","5,87","20.Feb.2034","5,15","USD","20.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","158 868,98","0,00","158 868,98","165 000,00","165 000,00","95,36","United States","-","6,59","03.Mar.2035","4,95","USD","03.Mar.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","158 882,61","0,00","158 882,61","185 000,00","185 000,00","85,65","United States","-","4,10","15.Mar.2031","1,50","USD","17.Nov.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 900,61","0,00","158 900,61","155 000,00","155 000,00","100,74","United States","-","1,53","21.Jul.2028","5,88","USD","21.Jul.2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","158 914,56","0,00","158 914,56","155 000,00","155 000,00","100,53","United States","-","6,19","15.Jan.2035","6,25","USD","23.Jan.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","158 979,30","0,00","158 979,30","160 000,00","160 000,00","97,61","United States","-","9,06","15.Jan.2040","5,50","USD","14.Jan.2010"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","159 025,80","0,00","159 025,80","157 000,00","157 000,00","99,10","United States","-","1,39","15.May.2028","4,50","USD","08.May.2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","159 046,00","0,00","159 046,00","190 000,00","190 000,00","82,98","United States","-","11,05","15.Sept.2044","4,75","USD","05.Sept.2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159 059,57","0,00","159 059,57","145 000,00","145 000,00","106,48","United States","-","7,65","15.Nov.2037","6,63","USD","15.Feb.2008"
"VMW","VMWARE LLC","Industrial","Fixed Income","159 072,87","0,00","159 072,87","160 000,00","160 000,00","97,14","United States","-","3,06","15.May.2030","4,70","USD","07.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","159 096,22","0,00","159 096,22","160 000,00","160 000,00","98,29","United States","-","4,63","01.Sept.2052","6,00","USD","17.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159 121,70","0,00","159 121,70","185 000,00","185 000,00","85,50","United States","-","4,38","28.Jul.2031","1,80","USD","27.Jul.2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","159 156,54","0,00","159 156,54","160 000,00","160 000,00","97,69","United States","-","5,75","26.Jul.2035","6,18","USD","26.Jul.2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 201,68","0,00","159 201,68","160 000,00","160 000,00","99,35","United States","-","7,60","30.Oct.2036","5,45","USD","30.Oct.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","159 220,00","0,00","159 220,00","170 000,00","170 000,00","93,36","United States","-","2,71","01.Oct.2029","2,75","USD","22.Sept.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","159 222,71","0,00","159 222,71","155 000,00","155 000,00","100,14","United States","-","6,45","01.Jun.2035","5,85","USD","01.May.2025"
"HES","HESS CORP","Industrial","Fixed Income","159 267,88","0,00","159 267,88","145 000,00","145 000,00","108,12","United States","-","3,98","15.Aug.2031","7,30","USD","15.Aug.2001"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","159 318,29","0,00","159 318,29","185 000,00","185 000,00","85,53","United States","-","3,86","15.Dec.2030","1,45","USD","24.Nov.2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","159 318,87","0,00","159 318,87","160 000,00","160 000,00","97,02","United States","-","6,54","15.May.2035","5,25","USD","14.May.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","159 367,50","0,00","159 367,50","170 000,00","170 000,00","93,05","Canada","-","12,66","27.Mar.2053","5,80","USD","27.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","159 368,24","0,00","159 368,24","160 000,00","160 000,00","99,46","United States","-","9,17","01.May.2040","5,75","USD","17.May.2010"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","158 358,11","0,00","158 358,11","166 121,00","166 121,00","95,26","United States","-","3,91","01.Dec.2031","2,50","USD","01.Dec.2016"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","158 227,03","0,00","158 227,03","150 000,00","150 000,00","102,82","Canada","-","5,59","27.Jun.2054","7,20","USD","27.Jun.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","158 279,35","0,00","158 279,35","170 000,00","170 000,00","92,56","United States","-","6,68","01.Apr.2035","5,00","USD","12.Nov.2014"
"FISV","FISERV INC","Industrial","Fixed Income","158 297,40","0,00","158 297,40","160 000,00","160 000,00","97,88","United States","-","5,14","02.Mar.2033","5,60","USD","02.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","158 318,07","0,00","158 318,07","170 000,00","170 000,00","91,95","United States","-","12,40","01.Mar.2055","6,15","USD","26.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158 353,36","0,00","158 353,36","253 000,00","253 000,00","61,57","United States","-","14,04","15.Jul.2051","3,20","USD","02.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","158 461,78","0,00","158 461,78","155 000,00","155 000,00","102,07","United States","-","7,07","01.May.2036","6,45","USD","18.Apr.2006"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158 489,24","0,00","158 489,24","160 000,00","160 000,00","98,32","United States","-","2,60","15.Sept.2029","4,80","USD","15.Aug.2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","158 495,09","0,00","158 495,09","180 000,00","180 000,00","85,59","United States","-","11,33","30.Nov.2048","5,55","USD","18.Nov.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158 495,55","0,00","158 495,55","180 000,00","180 000,00","87,29","United States","-","4,28","15.Jul.2031","2,40","USD","02.Jul.2021"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158 552,21","0,00","158 552,21","160 000,00","160 000,00","98,70","Switzerland","-","1,30","03.Apr.2028","3,80","USD","03.Apr.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","158 580,52","0,00","158 580,52","179 000,00","179 000,00","87,45","United States","-","10,29","15.Aug.2042","4,85","USD","15.Feb.2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","158 617,53","0,00","158 617,53","165 000,00","165 000,00","95,14","United States","-","6,20","01.Sept.2034","5,20","USD","12.Aug.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158 648,23","0,00","158 648,23","165 000,00","165 000,00","93,36","United States","-","12,67","15.May.2054","5,75","USD","04.Apr.2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","158 700,94","0,00","158 700,94","165 000,00","165 000,00","95,59","United States","-","6,88","30.Sept.2035","5,30","USD","30.Jun.2025"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","158 706,70","0,00","158 706,70","180 000,00","180 000,00","87,27","United States","-","4,23","01.Jul.2031","2,50","USD","01.Jul.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","158 739,07","0,00","158 739,07","160 000,00","160 000,00","98,10","United States","-","4,20","15.Sept.2031","4,88","USD","18.Aug.2026"
"NVR","NVR INC","Industrial","Fixed Income","158 771,59","0,00","158 771,59","170 000,00","170 000,00","91,94","United States","-","3,19","15.May.2030","3,00","USD","04.May.2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158 612,20","0,00","158 612,20","150 000,00","150 000,00","105,57","United States","-","9,30","01.Nov.2050","6,95","USD","22.Dec.2010"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","157 605,93","0,00","157 605,93","165 000,00","165 000,00","93,10","United States","-","11,18","15.Jun.2048","6,00","USD","08.Jun.2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","157 615,43","0,00","157 615,43","160 000,00","160 000,00","98,42","United States","-","0,94","01.Nov.2027","3,50","USD","02.Nov.2017"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","157 616,01","0,00","157 616,01","145 000,00","145 000,00","105,54","United States","-","7,91","15.May.2038","6,50","USD","06.May.2008"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","157 651,45","0,00","157 651,45","160 000,00","160 000,00","97,17","United States","-","7,31","15.Sept.2036","5,65","USD","13.Aug.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157 663,33","0,00","157 663,33","175 000,00","175 000,00","89,38","United States","-","4,71","14.Feb.2032","3,00","USD","14.Feb.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","157 687,35","0,00","157 687,35","175 000,00","175 000,00","87,99","United States","-","12,89","15.Jun.2053","5,25","USD","30.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","157 691,67","0,00","157 691,67","155 000,00","155 000,00","101,07","United States","-","5,14","01.Apr.2033","6,15","USD","04.Apr.2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157 724,99","0,00","157 724,99","160 000,00","160 000,00","97,13","United States","-","7,26","01.Aug.2036","5,55","USD","06.Aug.2026"
"T","AT&T INC","Industrial","Fixed Income","157 730,14","0,00","157 730,14","180 000,00","180 000,00","86,29","United States","-","10,98","15.Feb.2047","5,65","USD","09.Feb.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157 731,26","0,00","157 731,26","225 000,00","225 000,00","69,08","United States","-","13,55","31.Jan.2051","3,70","USD","15.Jan.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157 903,12","0,00","157 903,12","180 000,00","180 000,00","87,46","United States","-","3,63","15.Sept.2030","1,75","USD","11.Sept.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","157 937,24","0,00","157 937,24","165 000,00","165 000,00","95,29","United States","-","3,12","25.Mar.2030","3,45","USD","25.Mar.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157 957,53","0,00","157 957,53","155 000,00","155 000,00","99,48","United States","-","2,25","15.May.2029","5,00","USD","13.Feb.2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158 027,19","0,00","158 027,19","155 000,00","155 000,00","99,70","United States","-","1,42","01.Jun.2028","5,10","USD","16.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","158 027,23","0,00","158 027,23","165 000,00","165 000,00","95,02","United States","-","5,37","11.Mar.2033","4,60","USD","13.Mar.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","158 068,85","0,00","158 068,85","165 000,00","165 000,00","94,11","Canada","-","6,97","15.Jan.2036","5,30","USD","18.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","158 069,30","0,00","158 069,30","170 000,00","170 000,00","92,16","United States","-","2,96","09.Jan.2030","2,45","USD","09.Jan.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","158 070,16","0,00","158 070,16","170 000,00","170 000,00","92,85","United States","-","7,27","01.May.2036","5,20","USD","20.Feb.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","158 072,63","0,00","158 072,63","175 000,00","175 000,00","90,26","United States","-","3,25","30.Apr.2030","2,45","USD","21.Feb.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","158 111,32","0,00","158 111,32","150 000,00","150 000,00","102,25","United States","-","6,61","15.Nov.2035","6,50","USD","14.Nov.2005"
"T","AT&T INC","Industrial","Fixed Income","158 140,32","0,00","158 140,32","175 000,00","175 000,00","89,20","United States","-","7,94","15.Aug.2037","4,90","USD","30.Nov.2018"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","158 148,69","0,00","158 148,69","165 000,00","165 000,00","94,99","United States","-","11,94","25.Sept.2056","6,90","USD","25.Sept.2026"
"AAPL","APPLE INC","Industrial","Fixed Income","157 097,36","0,00","157 097,36","290 000,00","290 000,00","53,42","United States","-","16,35","05.Aug.2061","2,85","USD","05.Aug.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","157 114,77","0,00","157 114,77","160 000,00","160 000,00","96,69","United States","-","6,17","17.Jul.2034","4,80","USD","17.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","157 116,95","0,00","157 116,95","215 000,00","215 000,00","72,60","Indonesia","-","13,19","31.Mar.2052","4,30","USD","31.Mar.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","157 132,49","0,00","157 132,49","150 000,00","150 000,00","102,18","United States","-","5,15","15.Jun.2033","6,40","USD","05.Jun.2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","157 152,71","0,00","157 152,71","160 000,00","160 000,00","97,52","United States","-","2,60","11.Sept.2029","4,25","USD","11.Sept.2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","157 185,94","0,00","157 185,94","160 000,00","160 000,00","97,03","United States","-","3,33","29.Jul.2030","4,30","USD","29.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157 192,87","0,00","157 192,87","160 000,00","160 000,00","95,82","United States","-","8,90","01.Dec.2039","5,50","USD","04.Dec.2009"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","157 194,99","0,00","157 194,99","155 000,00","155 000,00","98,99","United States","-","2,68","15.Nov.2029","5,00","USD","22.Nov.2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","157 232,20","0,00","157 232,20","165 000,00","165 000,00","95,21","United States","-","5,21","03.Nov.2032","4,10","USD","03.Nov.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","157 277,41","0,00","157 277,41","215 000,00","215 000,00","72,53","United States","-","13,23","25.Mar.2060","4,95","USD","25.Mar.2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157 284,81","0,00","157 284,81","180 000,00","180 000,00","84,91","United States","-","14,23","17.May.2063","5,15","USD","17.May.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","157 303,30","0,00","157 303,30","165 000,00","165 000,00","94,76","United States","-","7,18","01.Apr.2036","5,30","USD","12.Feb.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","157 306,74","0,00","157 306,74","155 000,00","155 000,00","100,97","United States","-","2,17","13.Apr.2029","6,90","USD","03.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","157 310,89","0,00","157 310,89","199 000,00","199 000,00","78,60","United States","-","11,69","01.Apr.2045","4,15","USD","09.Mar.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157 319,35","0,00","157 319,35","160 000,00","160 000,00","97,61","United States","-","1,69","01.Sept.2028","3,75","USD","09.Aug.2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","157 400,59","0,00","157 400,59","245 000,00","245 000,00","64,00","United States","-","13,59","15.Oct.2050","3,50","USD","07.Oct.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","157 417,64","0,00","157 417,64","155 000,00","155 000,00","98,83","United States","-","2,99","15.May.2030","5,63","USD","15.May.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","157 483,23","0,00","157 483,23","155 000,00","155 000,00","99,28","United States","-","3,87","01.Jun.2031","5,25","USD","13.Mar.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","157 580,08","0,00","157 580,08","155 000,00","155 000,00","99,35","United States","-","7,43","14.Dec.2036","5,70","USD","14.Dec.2006"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","157 303,79","0,00","157 303,79","200 000,00","200 000,00","77,34","United States","-","9,53","01.Jul.2047","3,66","USD","01.Oct.2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","156 389,42","0,00","156 389,42","160 000,00","160 000,00","97,62","United States","-","4,31","01.Nov.2031","4,95","USD","31.Oct.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","156 422,02","0,00","156 422,02","210 000,00","210 000,00","73,73","United States","-","12,64","01.Mar.2048","3,95","USD","28.Feb.2018"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","156 439,65","0,00","156 439,65","164 000,00","164 000,00","93,84","United States","-","3,21","01.Jun.2030","3,50","USD","11.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","156 448,06","0,00","156 448,06","160 000,00","160 000,00","95,92","Germany","-","3,61","10.Dec.2031","4,47","USD","10.Dec.2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","156 450,07","0,00","156 450,07","175 000,00","175 000,00","87,25","United Kingdom","-","13,29","28.Jun.2064","5,88","USD","28.Jun.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156 479,17","0,00","156 479,17","160 000,00","160 000,00","96,17","United States","-","4,73","15.Jul.2032","5,10","USD","13.Jul.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","156 496,20","0,00","156 496,20","190 000,00","190 000,00","82,05","United States","-","11,90","14.Apr.2046","4,45","USD","14.Oct.2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","156 574,69","0,00","156 574,69","160 000,00","160 000,00","95,62","United States","-","7,38","30.Nov.2036","5,35","USD","21.Oct.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156 623,54","0,00","156 623,54","250 000,00","250 000,00","61,56","United States","-","12,09","15.Jul.2046","3,40","USD","19.Jul.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156 628,00","0,00","156 628,00","160 000,00","160 000,00","97,09","United States","-","2,14","23.Feb.2029","3,75","USD","24.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","156 629,85","0,00","156 629,85","190 000,00","190 000,00","81,76","United States","-","11,10","15.Mar.2044","4,45","USD","06.Mar.2014"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","156 700,23","0,00","156 700,23","160 000,00","160 000,00","95,48","United States","-","6,85","15.Jun.2056","6,10","USD","07.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","156 712,99","0,00","156 712,99","200 000,00","200 000,00","76,70","United States","-","12,19","15.Jun.2047","4,13","USD","09.Mar.2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","156 720,02","0,00","156 720,02","160 000,00","160 000,00","97,37","Canada","-","3,85","27.Mar.2031","4,85","USD","27.Mar.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156 795,42","0,00","156 795,42","160 000,00","160 000,00","95,87","United States","-","3,53","14.Nov.2031","4,34","USD","14.Nov.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","156 889,95","0,00","156 889,95","180 000,00","180 000,00","86,82","United States","-","4,47","15.Sept.2031","2,20","USD","14.Sept.2021"
"NI","NISOURCE INC","Utility","Fixed Income","156 897,72","0,00","156 897,72","160 000,00","160 000,00","97,48","United States","-","5,94","01.Apr.2034","5,35","USD","14.Mar.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","156 912,38","0,00","156 912,38","165 000,00","165 000,00","93,97","United States","-","5,86","21.Feb.2034","5,15","USD","21.Feb.2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","156 442,46","0,00","156 442,46","146 000,00","146 000,00","106,39","United States","-","9,91","01.Apr.2057","7,05","USD","16.Mar.2010"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156 348,55","0,00","156 348,55","171 091,00","171 091,00","91,28","United States","-","6,49","01.Jul.2048","4,00","USD","01.Jun.2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","155 797,97","0,00","155 797,97","160 000,00","160 000,00","96,42","United States","-","5,91","01.Mar.2034","5,00","USD","21.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","155 819,53","0,00","155 819,53","210 000,00","210 000,00","74,10","United States","-","10,91","01.Nov.2042","3,85","USD","07.Nov.2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","155 839,32","0,00","155 839,32","145 000,00","145 000,00","106,98","Canada","-","4,15","15.Oct.2031","7,13","USD","30.Oct.2001"
"WMT","WALMART INC","Industrial","Fixed Income","155 849,04","0,00","155 849,04","165 000,00","165 000,00","94,25","United States","-","1,80","22.Sept.2028","1,50","USD","22.Sept.2021"
"UDR","UDR INC","Financial Institutions","Fixed Income","155 866,97","0,00","155 866,97","165 000,00","165 000,00","93,44","United States","-","2,92","15.Jan.2030","3,20","USD","02.Jul.2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","155 922,15","0,00","155 922,15","160 000,00","160 000,00","94,90","Luxembourg","-","7,09","19.May.2036","5,38","USD","19.May.2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","155 924,59","0,00","155 924,59","195 000,00","195 000,00","79,49","United States","-","12,17","01.Apr.2047","4,35","USD","31.Mar.2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155 987,89","0,00","155 987,89","170 000,00","170 000,00","90,68","United States","-","3,30","01.Jun.2030","2,45","USD","15.May.2020"
"EQT","EQT CORP","Industrial","Fixed Income","156 009,77","0,00","156 009,77","155 000,00","155 000,00","99,07","United States","-","5,71","01.Feb.2034","5,75","USD","19.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156 032,13","0,00","156 032,13","160 000,00","160 000,00","95,85","United States","-","5,86","05.Jan.2034","4,80","USD","05.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","156 053,11","0,00","156 053,11","155 000,00","155 000,00","100,30","Canada","-","2,66","16.Oct.2030","5,63","USD","16.Oct.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","156 130,97","0,00","156 130,97","155 000,00","155 000,00","99,93","United States","-","2,96","20.Mar.2031","5,74","USD","20.Mar.2025"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156 172,89","0,00","156 172,89","180 000,00","180 000,00","86,72","United States","-","3,76","30.Oct.2030","1,60","USD","19.Oct.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156 193,50","0,00","156 193,50","165 000,00","165 000,00","93,97","United States","-","2,58","15.Aug.2029","2,95","USD","26.Aug.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","156 199,85","0,00","156 199,85","155 000,00","155 000,00","98,58","United States","-","5,96","15.Jun.2034","5,45","USD","07.Jun.2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156 206,49","0,00","156 206,49","155 000,00","155 000,00","100,36","United States","-","4,90","13.Oct.2032","5,63","USD","13.Oct.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","156 213,86","0,00","156 213,86","225 000,00","225 000,00","69,32","Ireland","-","13,27","01.May.2052","4,15","USD","18.Feb.2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","156 332,72","0,00","156 332,72","285 000,00","285 000,00","53,65","United States","-","16,12","10.Dec.2061","2,90","USD","10.Dec.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","155 192,08","0,00","155 192,08","235 000,00","235 000,00","64,51","United States","-","10,23","08.Jul.2044","4,50","USD","08.Jul.2014"
"NI","NISOURCE INC","Utility","Fixed Income","155 198,56","0,00","155 198,56","180 000,00","180 000,00","85,82","United States","-","4,01","15.Feb.2031","1,70","USD","18.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155 274,77","0,00","155 274,77","165 000,00","165 000,00","93,67","United States","-","2,67","15.Sept.2029","2,88","USD","09.Sept.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","155 278,79","0,00","155 278,79","170 000,00","170 000,00","90,36","Canada","-","11,26","04.Mar.2046","5,38","USD","04.Mar.2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","155 360,22","0,00","155 360,22","155 000,00","155 000,00","99,36","United States","-","1,25","15.Mar.2028","5,70","USD","23.May.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155 367,37","0,00","155 367,37","150 000,00","150 000,00","101,60","United States","-","3,10","15.Jul.2030","6,20","USD","15.Jun.2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","155 387,16","0,00","155 387,16","155 000,00","155 000,00","98,56","United States","-","1,46","15.Jun.2028","4,20","USD","14.May.2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155 393,85","0,00","155 393,85","165 000,00","165 000,00","93,34","United States","-","11,25","15.Mar.2046","5,50","USD","04.Dec.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","155 435,87","0,00","155 435,87","195 000,00","195 000,00","78,86","United Kingdom","-","12,28","06.Sept.2049","4,76","USD","06.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","155 508,76","0,00","155 508,76","155 000,00","155 000,00","99,59","United States","-","1,25","15.Mar.2028","4,80","USD","16.Dec.2022"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","155 524,78","0,00","155 524,78","140 000,00","140 000,00","107,32","United States","-","2,60","15.Nov.2029","7,75","USD","10.Nov.1999"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","155 548,80","0,00","155 548,80","160 000,00","160 000,00","96,22","United States","-","4,45","08.Mar.2032","5,80","USD","08.Jan.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","155 660,81","0,00","155 660,81","155 000,00","155 000,00","99,42","United States","-","2,54","15.Sept.2029","6,60","USD","30.Apr.2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155 688,43","0,00","155 688,43","154 000,00","154 000,00","99,23","United States","-","1,44","22.Jun.2028","4,88","USD","16.Dec.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","155 718,97","0,00","155 718,97","200 000,00","200 000,00","76,50","United States","-","12,70","15.Jul.2049","4,25","USD","09.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","155 720,83","0,00","155 720,83","159 000,00","159 000,00","96,05","United States","-","5,75","05.Dec.2033","4,38","USD","05.Dec.2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155 737,80","0,00","155 737,80","155 000,00","155 000,00","99,24","United States","-","1,15","01.Feb.2028","4,50","USD","27.Jan.2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154 601,50","0,00","154 601,50","148 000,00","148 000,00","103,98","United States","-","2,22","15.Apr.2029","6,95","USD","20.Apr.1999"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","154 675,58","0,00","154 675,58","150 000,00","150 000,00","100,88","United States","-","5,21","01.Jul.2033","6,25","USD","19.Apr.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154 746,16","0,00","154 746,16","155 000,00","155 000,00","99,52","United Kingdom","-","2,60","17.Oct.2029","4,97","USD","17.May.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","154 748,62","0,00","154 748,62","173 000,00","173 000,00","88,67","Canada","-","12,30","15.Mar.2049","5,10","USD","12.Oct.2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154 773,80","0,00","154 773,80","155 000,00","155 000,00","97,95","United States","-","1,83","13.Nov.2028","3,88","USD","08.Jul.2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 779,53","0,00","154 779,53","165 000,00","165 000,00","91,47","United States","-","12,55","15.Jun.2054","5,80","USD","07.Jun.2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","154 781,83","0,00","154 781,83","145 000,00","145 000,00","104,01","United States","-","7,82","30.Nov.2037","6,15","USD","09.Nov.2007"
"JBS","JBS NV 144A","Industrial","Fixed Income","154 859,08","0,00","154 859,08","170 000,00","170 000,00","91,09","United States","-","12,46","10.May.2057","6,40","USD","13.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 908,66","0,00","154 908,66","160 000,00","160 000,00","96,39","United States","-","12,45","15.Oct.2052","6,10","USD","04.Nov.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154 929,34","0,00","154 929,34","155 000,00","155 000,00","99,18","United States","-","2,14","15.Mar.2029","5,05","USD","07.Mar.2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154 996,62","0,00","154 996,62","160 000,00","160 000,00","96,33","United States","-","1,18","30.Jan.2028","1,95","USD","26.Jun.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","155 102,18","0,00","155 102,18","160 000,00","160 000,00","93,60","United States","-","5,27","15.May.2033","4,75","USD","27.Feb.2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","155 116,99","0,00","155 116,99","159 000,00","159 000,00","97,25","United States","-","3,07","15.Apr.2030","4,38","USD","14.Apr.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","155 136,77","0,00","155 136,77","145 000,00","145 000,00","104,23","United States","-","4,90","01.Dec.2032","6,25","USD","21.Nov.2002"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","153 957,91","0,00","153 957,91","190 000,00","190 000,00","80,45","United Kingdom","-","10,91","18.Sept.2042","4,00","USD","18.Sept.2012"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","153 983,07","0,00","153 983,07","195 000,00","195 000,00","77,91","United States","-","12,59","15.Aug.2049","4,45","USD","13.May.2019"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","153 992,57","0,00","153 992,57","157 000,00","157 000,00","96,09","United States","-","6,76","15.Jan.2036","6,25","USD","26.Jan.2006"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","154 004,54","0,00","154 004,54","160 000,00","160 000,00","95,00","Canada","-","5,81","15.Feb.2034","5,30","USD","09.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154 011,11","0,00","154 011,11","173 000,00","173 000,00","86,65","United States","-","10,63","15.Nov.2043","4,88","USD","12.Nov.2013"
"NXPI","NXP BV","Industrial","Fixed Income","154 066,05","0,00","154 066,05","150 000,00","150 000,00","100,26","United States","-","1,77","01.Dec.2028","5,55","USD","16.May.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","154 123,54","0,00","154 123,54","155 000,00","155 000,00","98,83","United States","-","6,23","01.Oct.2034","5,55","USD","26.Jul.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","154 142,60","0,00","154 142,60","160 000,00","160 000,00","96,04","United States","-","2,67","15.Oct.2029","4,38","USD","07.Oct.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","154 150,39","0,00","154 150,39","175 000,00","175 000,00","87,68","United States","-","4,01","03.Mar.2031","2,20","USD","03.Mar.2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","154 226,23","0,00","154 226,23","165 000,00","165 000,00","92,37","United States","-","2,85","01.Dec.2029","2,50","USD","26.Nov.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","154 234,41","0,00","154 234,41","160 000,00","160 000,00","95,80","Supranational","-","3,92","13.Mar.2031","3,75","USD","13.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154 344,23","0,00","154 344,23","175 000,00","175 000,00","88,14","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","154 387,88","0,00","154 387,88","151 000,00","151 000,00","100,28","United States","-","1,48","28.Jun.2028","5,35","USD","28.Jun.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","154 440,55","0,00","154 440,55","155 000,00","155 000,00","97,21","United States","-","5,29","15.May.2033","5,00","USD","02.Mar.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154 442,41","0,00","154 442,41","157 000,00","157 000,00","97,66","United States","-","1,68","01.Sept.2028","3,70","USD","09.Aug.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154 478,13","0,00","154 478,13","205 000,00","205 000,00","74,75","United States","-","13,05","15.Mar.2049","3,95","USD","22.Feb.2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","154 500,70","0,00","154 500,70","189 000,00","189 000,00","81,65","United States","-","10,94","02.Nov.2042","4,15","USD","07.Nov.2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","154 541,15","0,00","154 541,15","155 000,00","155 000,00","97,74","Singapore","-","2,31","15.Jun.2029","4,88","USD","06.Jun.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","154 561,92","0,00","154 561,92","160 000,00","160 000,00","95,43","United States","-","6,21","15.Aug.2034","4,95","USD","13.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153 384,08","0,00","153 384,08","155 000,00","155 000,00","98,26","Japan","-","1,70","11.Sept.2029","4,25","USD","11.Sept.2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153 397,66","0,00","153 397,66","175 000,00","175 000,00","86,41","United States","-","14,64","14.Aug.2064","5,20","USD","14.Aug.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","153 408,23","0,00","153 408,23","155 000,00","155 000,00","98,13","United States","-","5,79","15.Mar.2034","5,50","USD","29.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","153 425,20","0,00","153 425,20","155 000,00","155 000,00","96,03","United States","-","13,84","14.May.2065","6,05","USD","14.May.2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","153 562,28","0,00","153 562,28","155 000,00","155 000,00","98,10","United States","-","2,94","06.Mar.2031","5,45","USD","06.Mar.2025"
"WMT","WALMART INC","Industrial","Fixed Income","153 622,81","0,00","153 622,81","225 000,00","225 000,00","67,94","United States","-","11,43","22.Sept.2041","2,50","USD","22.Sept.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153 639,18","0,00","153 639,18","155 000,00","155 000,00","96,78","United States","-","6,20","01.Dec.2034","5,30","USD","26.Nov.2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","153 707,33","0,00","153 707,33","140 000,00","140 000,00","108,31","United States","-","3,63","01.Mar.2031","7,75","USD","22.Feb.2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","153 708,41","0,00","153 708,41","160 000,00","160 000,00","95,74","Chile","-","3,94","13.Apr.2031","4,35","USD","13.Jan.2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","153 715,97","0,00","153 715,97","180 000,00","180 000,00","85,12","United States","-","4,89","01.Apr.2032","2,55","USD","16.Mar.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","153 727,46","0,00","153 727,46","150 000,00","150 000,00","100,33","United States","-","6,35","15.Jul.2035","6,75","USD","24.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153 755,11","0,00","153 755,11","150 000,00","150 000,00","101,82","Ireland","-","3,35","30.Sept.2030","6,15","USD","25.Sept.2023"
"AON","AON CORP","Financial Institutions","Fixed Income","153 774,32","0,00","153 774,32","155 000,00","155 000,00","98,14","United States","-","5,17","28.Feb.2033","5,35","USD","28.Feb.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","153 789,09","0,00","153 789,09","160 000,00","160 000,00","95,08","Australia","-","13,27","05.Sept.2055","5,75","USD","05.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","153 795,84","0,00","153 795,84","205 000,00","205 000,00","74,57","United States","-","13,00","01.Apr.2050","4,20","USD","27.Mar.2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153 846,85","0,00","153 846,85","160 000,00","160 000,00","95,98","United States","-","1,38","15.Apr.2028","2,45","USD","07.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153 869,29","0,00","153 869,29","160 000,00","160 000,00","95,99","United States","-","1,36","06.Apr.2028","1,90","USD","09.Apr.2021"
"PFE","PFIZER INC","Industrial","Fixed Income","153 880,06","0,00","153 880,06","260 000,00","260 000,00","57,97","United States","-","14,39","28.May.2050","2,70","USD","28.May.2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153 932,52","0,00","153 932,52","153 000,00","153 000,00","99,73","United States","-","1,21","01.Mar.2028","4,60","USD","01.Mar.2023"
"BA","BOEING CO","Industrial","Fixed Income","153 952,85","0,00","153 952,85","165 000,00","165 000,00","92,49","United States","-","2,99","01.Feb.2030","2,95","USD","31.Jul.2019"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","152 753,95","0,00","152 753,95","175 000,00","175 000,00","86,70","Canada","-","4,36","01.Aug.2031","2,15","USD","24.Jun.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","152 794,23","0,00","152 794,23","154 000,00","154 000,00","98,60","United States","-","2,98","24.Mar.2030","4,80","USD","24.Mar.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","152 819,36","0,00","152 819,36","165 000,00","165 000,00","91,92","United States","-","3,01","01.Feb.2030","2,55","USD","09.Jan.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 823,29","0,00","152 823,29","155 000,00","155 000,00","96,26","United States","-","5,32","15.May.2033","4,80","USD","18.May.2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","152 825,60","0,00","152 825,60","170 000,00","170 000,00","87,30","United States","-","10,67","15.May.2045","5,35","USD","17.Nov.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","152 831,31","0,00","152 831,31","240 000,00","240 000,00","62,56","United States","-","13,93","01.Jul.2050","3,13","USD","18.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 847,15","0,00","152 847,15","155 000,00","155 000,00","98,33","United States","-","1,35","15.Apr.2028","4,00","USD","06.Apr.2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 861,77","0,00","152 861,77","155 000,00","155 000,00","98,07","United States","-","5,29","01.Apr.2033","5,10","USD","03.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152 877,80","0,00","152 877,80","155 000,00","155 000,00","97,32","United States","-","6,71","15.Aug.2035","5,55","USD","16.Jun.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","152 887,94","0,00","152 887,94","170 000,00","170 000,00","88,70","United States","-","4,12","25.May.2031","2,69","USD","25.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","152 913,69","0,00","152 913,69","150 000,00","150 000,00","99,98","United States","-","6,50","15.Jul.2035","6,15","USD","30.May.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","152 919,02","0,00","152 919,02","165 000,00","165 000,00","92,12","Canada","-","4,70","16.Mar.2032","3,70","USD","16.Mar.2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152 932,14","0,00","152 932,14","155 000,00","155 000,00","97,84","United States","-","1,65","21.Aug.2028","3,75","USD","21.Feb.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153 022,63","0,00","153 022,63","150 000,00","150 000,00","100,86","Ireland","-","2,73","10.Mar.2055","6,95","USD","11.Jul.2024"
"OGS","ONE GAS INC","Utility","Fixed Income","153 045,84","0,00","153 045,84","169 000,00","169 000,00","89,59","United States","-","3,28","15.May.2030","2,00","USD","04.May.2020"
"EXC","EXELON CORP","Utility","Fixed Income","153 051,92","0,00","153 051,92","155 000,00","155 000,00","97,93","United States","-","5,22","15.Mar.2033","5,30","USD","21.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","153 054,67","0,00","153 054,67","145 000,00","145 000,00","103,69","United States","-","8,30","15.Jul.2038","5,85","USD","23.Jun.2008"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","153 075,57","0,00","153 075,57","155 000,00","155 000,00","97,55","United States","-","2,05","22.Jan.2030","4,03","USD","22.Jan.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153 138,33","0,00","153 138,33","230 000,00","230 000,00","65,82","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153 166,26","0,00","153 166,26","175 000,00","175 000,00","87,05","United States","-","3,98","15.Feb.2031","2,00","USD","05.Aug.2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","153 272,92","0,00","153 272,92","155 000,00","155 000,00","97,20","Japan","-","4,03","30.Jun.2031","4,66","USD","30.Jun.2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","153 304,87","0,00","153 304,87","175 000,00","175 000,00","86,84","United States","-","4,66","27.Jan.2033","2,68","USD","27.Jan.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153 308,37","0,00","153 308,37","150 000,00","150 000,00","100,13","United States","-","2,29","15.Jun.2029","5,15","USD","03.Jun.2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","153 322,84","0,00","153 322,84","155 000,00","155 000,00","97,54","United States","-","3,29","01.Aug.2030","5,00","USD","22.Jul.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","153 334,11","0,00","153 334,11","155 000,00","155 000,00","97,41","United States","-","2,38","30.Jun.2029","4,20","USD","12.Mar.2019"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","153 206,12","0,00","153 206,12","166 588,00","166 588,00","91,87","United States","-","5,71","01.Dec.2047","4,00","USD","01.Dec.2017"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152 594,01","0,00","152 594,01","169 413,00","169 413,00","89,98","United States","-","5,93","01.Sept.2046","3,50","USD","01.Sept.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 139,53","0,00","152 139,53","150 000,00","150 000,00","99,06","United States","-","2,26","15.May.2029","4,88","USD","22.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","152 165,16","0,00","152 165,16","160 000,00","160 000,00","94,11","United States","-","4,34","01.Mar.2052","5,13","USD","28.Feb.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","152 207,02","0,00","152 207,02","150 000,00","150 000,00","99,06","United States","-","3,85","01.Jun.2031","5,45","USD","09.May.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152 221,25","0,00","152 221,25","325 000,00","325 000,00","46,26","United States","-","14,72","15.Aug.2052","2,45","USD","25.Aug.2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","152 265,29","0,00","152 265,29","275 000,00","275 000,00","54,62","United States","-","13,79","12.Aug.2051","3,05","USD","12.Aug.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","152 281,05","0,00","152 281,05","220 000,00","220 000,00","67,91","United States","-","13,35","30.Jun.2050","3,63","USD","30.Jun.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152 341,17","0,00","152 341,17","150 000,00","150 000,00","99,39","United States","-","1,44","04.Jun.2028","5,00","USD","04.Jun.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","152 379,24","0,00","152 379,24","160 000,00","160 000,00","95,20","United States","-","7,37","07.May.2036","5,00","USD","07.May.2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","152 397,23","0,00","152 397,23","155 000,00","155 000,00","96,07","United States","-","6,62","01.Jun.2035","5,10","USD","05.Mar.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","152 467,05","0,00","152 467,05","155 000,00","155 000,00","97,63","United States","-","4,58","15.Mar.2032","4,80","USD","04.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","152 505,03","0,00","152 505,03","160 000,00","160 000,00","92,91","United States","-","6,76","14.Nov.2036","4,91","USD","14.Nov.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","152 571,51","0,00","152 571,51","240 000,00","240 000,00","62,79","United States","-","13,57","15.Feb.2050","3,30","USD","13.Feb.2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","152 575,17","0,00","152 575,17","155 000,00","155 000,00","97,69","United Kingdom","-","5,89","20.Mar.2034","5,40","USD","20.Mar.2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","152 616,16","0,00","152 616,16","175 000,00","175 000,00","86,25","United States","-","4,61","18.Nov.2031","2,00","USD","18.Nov.2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","152 646,34","0,00","152 646,34","150 000,00","150 000,00","99,91","United States","-","6,29","15.Jan.2035","5,80","USD","15.Jan.2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","152 669,90","0,00","152 669,90","165 000,00","165 000,00","90,78","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 671,61","0,00","152 671,61","150 000,00","150 000,00","99,99","Germany","-","1,10","10.Jan.2029","5,37","USD","10.Jan.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","152 697,40","0,00","152 697,40","180 000,00","180 000,00","84,15","United States","-","9,24","07.Mar.2039","3,90","USD","07.Mar.2019"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151 559,01","0,00","151 559,01","150 000,00","150 000,00","100,27","United States","-","1,70","18.Sept.2028","5,35","USD","03.Sept.2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151 562,36","0,00","151 562,36","140 000,00","140 000,00","107,13","United States","-","4,39","15.Mar.2032","7,38","USD","07.Oct.2002"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151 594,97","0,00","151 594,97","150 000,00","150 000,00","99,63","United States","-","2,87","30.Jan.2030","5,15","USD","18.Apr.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151 619,92","0,00","151 619,92","150 000,00","150 000,00","98,09","United States","-","12,19","15.Nov.2052","6,15","USD","14.Nov.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","151 622,94","0,00","151 622,94","155 000,00","155 000,00","96,64","United States","-","6,85","15.Aug.2035","5,00","USD","28.Jul.2025"
"VRSN","VERISIGN INC","Industrial","Fixed Income","151 686,85","0,00","151 686,85","170 000,00","170 000,00","88,14","United States","-","4,17","15.Jun.2031","2,70","USD","08.Jun.2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","151 760,39","0,00","151 760,39","150 000,00","150 000,00","100,04","United States","-","5,09","01.Mar.2033","5,90","USD","16.Feb.2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151 804,58","0,00","151 804,58","150 000,00","150 000,00","98,87","United States","-","2,23","30.May.2029","5,25","USD","12.Jun.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","151 824,44","0,00","151 824,44","175 000,00","175 000,00","86,42","Canada","-","4,49","10.Sept.2031","2,00","USD","10.Sept.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","151 840,83","0,00","151 840,83","190 000,00","190 000,00","79,04","United States","-","12,13","01.Mar.2048","4,55","USD","02.Mar.2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","151 906,03","0,00","151 906,03","170 000,00","170 000,00","88,75","United States","-","9,47","23.Mar.2040","4,63","USD","23.Mar.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","151 913,13","0,00","151 913,13","155 000,00","155 000,00","97,91","United States","-","1,83","01.Nov.2028","3,95","USD","29.Oct.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 019,92","0,00","152 019,92","150 000,00","150 000,00","99,54","Ireland","-","3,42","31.Jan.2056","6,50","USD","01.Apr.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","152 030,10","0,00","152 030,10","155 000,00","155 000,00","96,19","United States","-","4,70","15.Jun.2032","4,70","USD","15.Jun.2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","152 122,76","0,00","152 122,76","155 000,00","155 000,00","96,97","United States","-","3,34","06.Aug.2030","4,50","USD","06.Aug.2025"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151 996,22","0,00","151 996,22","168 859,00","168 859,00","89,96","United States","-","3,73","01.Dec.2036","2,00","USD","01.Nov.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","150 959,48","0,00","150 959,48","155 000,00","155 000,00","96,70","United States","-","7,07","26.Mar.2036","5,70","USD","26.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 962,47","0,00","150 962,47","157 000,00","157 000,00","95,36","United States","-","2,55","15.Aug.2029","3,38","USD","01.May.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 967,59","0,00","150 967,59","150 000,00","150 000,00","98,48","Ireland","-","4,27","15.Dec.2031","5,38","USD","13.Jan.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","150 993,32","0,00","150 993,32","155 000,00","155 000,00","96,04","United States","-","3,70","15.Jan.2031","4,30","USD","13.Jan.2026"
"DE","DEERE & CO","Industrial","Fixed Income","151 000,16","0,00","151 000,16","208 000,00","208 000,00","72,34","United States","-","13,61","15.Apr.2050","3,75","USD","30.Mar.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","151 024,59","0,00","151 024,59","155 000,00","155 000,00","96,54","United States","-","5,26","03.Mar.2033","4,80","USD","03.Mar.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151 038,61","0,00","151 038,61","155 000,00","155 000,00","95,88","United States","-","5,47","15.Jul.2033","4,90","USD","14.Apr.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","151 044,35","0,00","151 044,35","210 000,00","210 000,00","71,58","United States","-","13,02","15.Oct.2058","4,95","USD","05.Oct.2018"
"FLEX","FLEX LTD","Industrial","Fixed Income","151 084,88","0,00","151 084,88","155 000,00","155 000,00","95,80","United States","-","4,37","15.Jan.2032","5,25","USD","21.Aug.2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","151 093,21","0,00","151 093,21","150 000,00","150 000,00","98,71","United States","-","3,17","15.Jun.2030","5,00","USD","11.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","151 102,42","0,00","151 102,42","190 000,00","190 000,00","78,11","United States","-","13,40","15.Jan.2053","4,45","USD","07.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","151 104,48","0,00","151 104,48","210 000,00","210 000,00","70,97","Japan","-","11,08","14.Jan.2042","3,05","USD","14.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 158,06","0,00","151 158,06","165 000,00","165 000,00","91,19","United States","-","12,60","15.Oct.2055","6,10","USD","02.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151 192,70","0,00","151 192,70","145 000,00","145 000,00","103,29","United States","-","5,48","15.Sept.2033","6,40","USD","18.Sept.2013"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151 250,47","0,00","151 250,47","150 000,00","150 000,00","99,72","United States","-","1,18","12.Feb.2028","4,55","USD","12.Feb.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","151 292,36","0,00","151 292,36","150 000,00","150 000,00","97,46","United States","-","3,82","16.Jun.2031","6,15","USD","21.Apr.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","151 320,40","0,00","151 320,40","245 000,00","245 000,00","60,40","United States","-","14,39","26.Nov.2051","3,00","USD","08.Jul.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151 320,86","0,00","151 320,86","155 000,00","155 000,00","96,42","United States","-","5,85","15.Feb.2034","5,13","USD","16.Jan.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151 361,34","0,00","151 361,34","150 000,00","150 000,00","100,03","Australia","-","1,68","08.Sept.2028","5,10","USD","08.Sept.2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","151 443,39","0,00","151 443,39","160 000,00","160 000,00","93,66","United States","-","2,93","15.Jan.2030","3,10","USD","19.Aug.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 518,00","0,00","151 518,00","150 000,00","150 000,00","99,44","Ireland","-","1,99","19.Jan.2029","5,10","USD","11.Jan.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","150 379,61","0,00","150 379,61","150 000,00","150 000,00","98,88","United States","-","2,46","01.Aug.2029","5,00","USD","01.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","150 415,67","0,00","150 415,67","150 000,00","150 000,00","98,68","United States","-","5,45","28.Jul.2034","5,63","USD","28.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 425,32","0,00","150 425,32","150 000,00","150 000,00","98,91","Canada","-","2,48","27.Jul.2029","4,85","USD","28.Jul.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150 500,78","0,00","150 500,78","145 000,00","145 000,00","103,52","United States","-","5,72","25.Apr.2035","6,64","USD","25.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 503,63","0,00","150 503,63","150 000,00","150 000,00","98,86","Canada","-","4,45","30.Jan.2032","5,30","USD","31.Jan.2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","150 509,40","0,00","150 509,40","150 000,00","150 000,00","97,74","United States","-","5,23","15.May.2033","5,35","USD","17.May.2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","150 540,53","0,00","150 540,53","160 000,00","160 000,00","93,28","United States","-","5,35","01.Mar.2033","4,20","USD","18.Aug.2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150 565,04","0,00","150 565,04","150 000,00","150 000,00","99,34","Korea (South)","-","1,21","15.Feb.2028","4,38","USD","15.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 595,47","0,00","150 595,47","155 000,00","155 000,00","97,04","United States","-","4,33","01.Nov.2031","4,75","USD","01.Nov.2024"
"HCA","HCA INC","Industrial","Fixed Income","150 599,69","0,00","150 599,69","160 000,00","160 000,00","91,52","United States","-","12,21","01.Jun.2053","5,90","USD","04.May.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","150 604,08","0,00","150 604,08","200 000,00","200 000,00","73,42","China","-","13,91","06.Dec.2057","4,40","USD","06.Dec.2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","150 667,14","0,00","150 667,14","140 000,00","140 000,00","104,34","Australia","-","5,42","17.Nov.2033","6,82","USD","17.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","150 695,37","0,00","150 695,37","175 000,00","175 000,00","85,65","United States","-","9,66","01.Apr.2040","4,25","USD","25.Mar.2020"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","150 697,04","0,00","150 697,04","185 000,00","185 000,00","81,13","United States","-","11,15","15.Oct.2044","4,65","USD","15.May.2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","150 748,28","0,00","150 748,28","150 000,00","150 000,00","99,04","United States","-","3,64","30.Jan.2031","5,25","USD","02.Jun.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 771,26","0,00","150 771,26","150 000,00","150 000,00","99,75","Germany","-","1,74","18.Sept.2029","5,27","USD","18.Sept.2026"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150 819,00","0,00","150 819,00","150 000,00","150 000,00","100,01","Ireland","-","5,56","07.Oct.2033","5,88","USD","07.Oct.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","150 873,21","0,00","150 873,21","160 000,00","160 000,00","93,19","United States","-","4,88","04.Aug.2033","4,16","USD","04.Aug.2022"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","150 883,75","0,00","150 883,75","180 000,00","180 000,00","81,71","United Kingdom","-","11,62","16.Nov.2045","4,38","USD","16.Nov.2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","149 759,88","0,00","149 759,88","200 000,00","200 000,00","74,24","United Kingdom","-","10,16","10.Mar.2042","3,81","USD","10.Mar.2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149 813,13","0,00","149 813,13","215 000,00","215 000,00","67,81","United States","-","15,01","13.May.2060","3,80","USD","13.May.2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149 880,19","0,00","149 880,19","160 000,00","160 000,00","93,31","United States","-","14,12","18.Apr.2064","5,90","USD","18.Apr.2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 905,07","0,00","149 905,07","145 000,00","145 000,00","100,98","United States","-","1,05","13.Jan.2028","7,40","USD","19.Sept.2023"
"NI","NISOURCE INC","Utility","Fixed Income","149 946,44","0,00","149 946,44","175 000,00","175 000,00","84,55","United States","-","10,81","15.Feb.2044","4,80","USD","12.Apr.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","149 993,55","0,00","149 993,55","155 000,00","155 000,00","95,80","United States","-","5,81","15.Sept.2054","6,38","USD","12.Sept.2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","150 010,38","0,00","150 010,38","150 000,00","150 000,00","97,64","United States","-","6,25","01.Dec.2034","5,35","USD","20.Nov.2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","150 032,26","0,00","150 032,26","160 000,00","160 000,00","92,81","United States","-","2,94","15.Jan.2030","3,00","USD","21.Nov.2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","150 084,06","0,00","150 084,06","150 000,00","150 000,00","99,68","United States","-","2,61","15.Oct.2029","5,40","USD","02.Aug.2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","150 088,10","0,00","150 088,10","160 000,00","160 000,00","92,85","United States","-","2,94","15.Jan.2030","3,00","USD","21.Aug.2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150 164,70","0,00","150 164,70","150 000,00","150 000,00","99,15","United States","-","12,46","15.Mar.2053","6,25","USD","13.Dec.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","150 172,11","0,00","150 172,11","150 000,00","150 000,00","99,17","United States","-","8,89","15.Mar.2040","6,20","USD","18.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","150 216,24","0,00","150 216,24","155 000,00","155 000,00","94,80","United Kingdom","-","7,18","18.Jun.2036","5,35","USD","18.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","150 223,17","0,00","150 223,17","150 000,00","150 000,00","97,95","United States","-","6,58","15.Jun.2035","5,45","USD","16.May.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150 246,44","0,00","150 246,44","155 000,00","155 000,00","95,14","United States","-","6,72","01.Jul.2035","5,00","USD","30.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","150 252,16","0,00","150 252,16","150 000,00","150 000,00","98,54","United States","-","2,42","06.Jul.2029","4,80","USD","08.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 276,80","0,00","150 276,80","160 000,00","160 000,00","93,54","United States","-","13,55","15.Oct.2055","5,55","USD","20.Aug.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","150 289,97","0,00","150 289,97","150 000,00","150 000,00","100,19","Germany","-","2,31","10.May.2029","5,41","USD","10.May.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","149 103,64","0,00","149 103,64","150 000,00","150 000,00","99,40","United States","-","5,76","15.Dec.2033","5,65","USD","24.Nov.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","149 138,15","0,00","149 138,15","150 000,00","150 000,00","97,74","United States","-","4,04","10.Jul.2031","5,05","USD","10.Jul.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","149 217,92","0,00","149 217,92","155 000,00","155 000,00","95,61","United States","-","5,05","15.Sept.2032","4,35","USD","08.Sept.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149 249,50","0,00","149 249,50","150 000,00","150 000,00","98,52","United States","-","1,65","15.Aug.2028","4,15","USD","28.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149 367,70","0,00","149 367,70","155 000,00","155 000,00","95,07","United States","-","5,17","01.Feb.2034","4,71","USD","31.Jan.2023"
"ABNB","AIRBNB INC","Industrial","Fixed Income","149 371,40","0,00","149 371,40","155 000,00","155 000,00","95,58","United States","-","7,16","16.Mar.2036","5,25","USD","16.Mar.2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","149 393,48","0,00","149 393,48","170 000,00","170 000,00","86,84","United States","-","4,60","15.Jan.2032","3,25","USD","13.Dec.2021"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","149 410,88","0,00","149 410,88","155 000,00","155 000,00","94,64","Brazil","-","6,91","15.Jan.2036","5,50","USD","10.Sept.2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","149 414,89","0,00","149 414,89","150 000,00","150 000,00","98,25","United States","-","1,04","15.Dec.2027","3,38","USD","07.Dec.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","149 441,92","0,00","149 441,92","145 000,00","145 000,00","102,44","Canada","-","5,49","03.Oct.2033","6,09","USD","03.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","149 450,62","0,00","149 450,62","210 000,00","210 000,00","70,91","United States","-","12,71","15.Oct.2047","3,75","USD","25.Oct.2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 503,89","0,00","149 503,89","155 000,00","155 000,00","95,57","United States","-","1,53","15.Jun.2028","2,20","USD","09.Nov.2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","149 549,58","0,00","149 549,58","185 000,00","185 000,00","79,84","United States","-","10,69","13.Aug.2042","4,13","USD","13.Aug.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","149 565,38","0,00","149 565,38","165 000,00","165 000,00","88,09","United States","-","12,82","15.May.2053","5,25","USD","02.Mar.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149 574,51","0,00","149 574,51","160 000,00","160 000,00","93,08","United States","-","13,07","15.Apr.2055","5,80","USD","13.Mar.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","149 593,40","0,00","149 593,40","160 000,00","160 000,00","93,43","Switzerland","-","7,16","05.Nov.2035","4,60","USD","05.Nov.2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149 601,04","0,00","149 601,04","150 000,00","150 000,00","97,85","United States","-","1,86","15.Nov.2028","3,88","USD","06.Nov.2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","149 609,49","0,00","149 609,49","150 000,00","150 000,00","98,49","United States","-","4,16","01.Sept.2031","5,00","USD","10.Aug.2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149 616,74","0,00","149 616,74","150 000,00","150 000,00","99,24","United States","-","1,32","01.Apr.2028","4,65","USD","17.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149 617,77","0,00","149 617,77","265 000,00","265 000,00","55,03","United States","-","13,08","30.Jun.2062","3,95","USD","12.Oct.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 655,11","0,00","149 655,11","230 000,00","230 000,00","64,06","United States","-","12,98","01.Feb.2050","3,65","USD","09.Jan.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149 662,67","0,00","149 662,67","155 000,00","155 000,00","95,44","United States","-","2,91","01.Feb.2030","4,05","USD","13.Jan.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","149 665,20","0,00","149 665,20","190 000,00","190 000,00","77,35","United States","-","12,33","15.Jan.2049","4,45","USD","14.Jan.2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149 694,74","0,00","149 694,74","150 000,00","150 000,00","98,34","United States","-","4,06","24.Jul.2031","4,95","USD","24.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","149 695,11","0,00","149 695,11","170 000,00","170 000,00","86,88","United States","-","11,22","15.Aug.2045","5,00","USD","15.Jul.2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149 699,50","0,00","149 699,50","225 000,00","225 000,00","66,23","United States","-","14,63","13.Apr.2062","4,10","USD","13.Apr.2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","149 482,98","0,00","149 482,98","161 379,00","161 379,00","92,55","United States","-","3,56","01.Jul.2037","3,00","USD","01.Jul.2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","148 517,83","0,00","148 517,83","150 000,00","150 000,00","98,29","United States","-","1,23","26.Feb.2028","3,50","USD","26.Feb.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","148 519,75","0,00","148 519,75","165 000,00","165 000,00","89,16","United States","-","12,88","15.Mar.2054","5,55","USD","31.Jan.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148 531,79","0,00","148 531,79","150 000,00","150 000,00","96,61","United States","-","4,61","15.May.2032","4,95","USD","08.May.2025"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148 554,87","0,00","148 554,87","150 000,00","150 000,00","97,36","United Kingdom","-","1,88","28.Nov.2028","3,72","USD","28.Nov.2016"
"AAPL","APPLE INC","Industrial","Fixed Income","148 613,96","0,00","148 613,96","155 000,00","155 000,00","94,92","United States","-","7,28","23.Feb.2036","4,50","USD","23.Feb.2016"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","148 631,29","0,00","148 631,29","150 000,00","150 000,00","98,34","United States","-","3,00","15.Mar.2030","4,90","USD","14.Mar.2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","148 677,39","0,00","148 677,39","280 000,00","280 000,00","52,74","United States","-","15,23","15.Mar.2051","2,38","USD","07.Jan.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148 685,99","0,00","148 685,99","150 000,00","150 000,00","98,30","Germany","-","2,58","11.Sept.2030","5,00","USD","11.Sept.2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","148 694,74","0,00","148 694,74","150 000,00","150 000,00","98,00","United States","-","4,13","19.Aug.2031","5,00","USD","19.Aug.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","148 701,00","0,00","148 701,00","145 000,00","145 000,00","101,26","United States","-","4,89","01.Mar.2053","6,75","USD","27.Feb.2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148 708,70","0,00","148 708,70","135 000,00","135 000,00","107,53","United States","-","6,97","20.Jun.2036","6,75","USD","20.Jun.2006"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","148 738,35","0,00","148 738,35","245 000,00","245 000,00","59,33","United States","-","14,28","15.Nov.2050","2,84","USD","21.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148 738,43","0,00","148 738,43","150 000,00","150 000,00","98,43","United States","-","11,94","01.Apr.2053","6,70","USD","30.Mar.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","148 798,34","0,00","148 798,34","150 000,00","150 000,00","98,20","United States","-","4,39","15.Mar.2032","6,55","USD","22.Dec.2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148 805,54","0,00","148 805,54","150 000,00","150 000,00","98,41","United States","-","2,99","15.Mar.2030","5,20","USD","26.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","148 846,27","0,00","148 846,27","245 000,00","245 000,00","60,31","United States","-","14,69","17.Mar.2052","3,00","USD","17.Sept.2021"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","148 851,50","0,00","148 851,50","150 000,00","150 000,00","98,53","United States","-","1,25","03.Mar.2028","3,77","USD","04.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","148 953,62","0,00","148 953,62","155 000,00","155 000,00","94,90","United States","-","7,17","12.Feb.2036","4,90","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","148 966,48","0,00","148 966,48","150 000,00","150 000,00","97,94","United States","-","13,25","15.Sept.2056","6,00","USD","18.Aug.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","148 973,74","0,00","148 973,74","170 000,00","170 000,00","86,17","Brazil","-","4,87","15.May.2032","3,00","USD","21.Aug.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","149 003,02","0,00","149 003,02","165 000,00","165 000,00","88,94","Germany","-","4,04","28.May.2032","3,04","USD","28.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","149 012,24","0,00","149 012,24","160 000,00","160 000,00","91,80","United States","-","3,22","15.May.2030","2,75","USD","11.Aug.2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","149 040,37","0,00","149 040,37","150 000,00","150 000,00","99,36","United States","-","7,52","15.Dec.2036","5,88","USD","24.Nov.2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","149 051,39","0,00","149 051,39","160 000,00","160 000,00","91,80","United States","-","3,22","15.May.2030","2,80","USD","20.Apr.2020"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","149 052,70","0,00","149 052,70","150 000,00","150 000,00","97,11","United States","-","4,64","22.May.2032","4,85","USD","04.Nov.2026"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148 808,81","0,00","148 808,81","174 752,00","174 752,00","85,08","United States","-","6,49","01.Jul.2050","3,00","USD","01.Jun.2020"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148 033,15","0,00","148 033,15","159 004,00","159 004,00","93,01","United States","-","3,69","01.Mar.2038","3,50","USD","01.Feb.2018"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147 885,39","0,00","147 885,39","150 000,00","150 000,00","98,02","United Kingdom","-","3,04","27.Mar.2030","4,75","USD","27.Mar.2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","147 992,23","0,00","147 992,23","150 000,00","150 000,00","96,35","United States","-","6,02","20.May.2034","4,90","USD","20.May.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","148 006,05","0,00","148 006,05","160 000,00","160 000,00","90,86","United States","-","13,38","17.Jul.2054","5,25","USD","17.Jul.2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","148 072,96","0,00","148 072,96","170 000,00","170 000,00","86,57","United States","-","3,92","15.Jan.2031","1,65","USD","21.Dec.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","148 073,20","0,00","148 073,20","170 000,00","170 000,00","86,57","United States","-","4,38","15.Aug.2031","2,25","USD","12.Aug.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","148 078,23","0,00","148 078,23","150 000,00","150 000,00","97,21","United States","-","5,74","01.Feb.2034","5,50","USD","30.Jan.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","148 090,88","0,00","148 090,88","155 000,00","155 000,00","94,73","Brazil","-","2,10","02.Feb.2029","3,00","USD","21.Aug.2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","148 107,42","0,00","148 107,42","165 000,00","165 000,00","89,01","United States","-","3,40","01.Jul.2030","2,10","USD","01.Jul.2020"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148 165,76","0,00","148 165,76","150 000,00","150 000,00","98,12","United States","-","2,16","16.Mar.2029","4,40","USD","16.Mar.2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","148 178,24","0,00","148 178,24","150 000,00","150 000,00","96,33","United States","-","5,30","15.May.2033","5,05","USD","15.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","148 188,67","0,00","148 188,67","165 000,00","165 000,00","87,38","United States","-","11,84","01.Jun.2050","5,50","USD","19.Jan.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 193,25","0,00","148 193,25","155 000,00","155 000,00","95,56","United States","-","1,43","01.May.2028","1,85","USD","23.Apr.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","148 203,99","0,00","148 203,99","150 000,00","150 000,00","98,35","United States","-","2,23","06.Apr.2029","4,75","USD","06.Apr.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148 241,51","0,00","148 241,51","160 000,00","160 000,00","92,04","United States","-","12,86","01.Apr.2053","5,60","USD","03.Apr.2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148 274,84","0,00","148 274,84","155 000,00","155 000,00","94,80","United States","-","6,14","15.Sept.2034","5,63","USD","06.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","148 278,81","0,00","148 278,81","150 000,00","150 000,00","98,85","United States","-","7,66","15.Feb.2037","5,65","USD","12.Nov.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","148 298,41","0,00","148 298,41","175 000,00","175 000,00","84,38","United States","-","5,70","15.Mar.2033","2,38","USD","08.Nov.2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","148 301,40","0,00","148 301,40","150 000,00","150 000,00","96,87","United States","-","4,65","23.Jun.2032","5,25","USD","23.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148 315,94","0,00","148 315,94","150 000,00","150 000,00","96,67","United States","-","4,26","15.Nov.2031","5,05","USD","03.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148 331,42","0,00","148 331,42","145 000,00","145 000,00","99,69","Japan","-","5,16","27.May.2034","5,75","USD","27.Feb.2023"
"NXPI","NXP BV","Industrial","Fixed Income","148 348,72","0,00","148 348,72","150 000,00","150 000,00","97,20","United States","-","2,34","18.Jun.2029","4,30","USD","16.May.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148 362,79","0,00","148 362,79","155 000,00","155 000,00","93,99","United States","-","7,06","08.Jan.2036","5,10","USD","08.Jan.2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","148 367,11","0,00","148 367,11","160 000,00","160 000,00","91,60","United States","-","3,31","15.Jun.2030","2,80","USD","19.May.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","148 396,79","0,00","148 396,79","150 000,00","150 000,00","96,84","United States","-","3,51","01.Dec.2030","4,74","USD","18.Sept.2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","148 403,92","0,00","148 403,92","160 000,00","160 000,00","92,48","United States","-","2,73","01.Oct.2029","2,55","USD","11.Sept.2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","148 405,01","0,00","148 405,01","175 000,00","175 000,00","84,46","United States","-","12,60","15.Apr.2050","4,95","USD","14.Apr.2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148 413,33","0,00","148 413,33","145 000,00","145 000,00","100,04","United States","-","1,42","01.Jun.2028","5,25","USD","19.May.2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","148 466,40","0,00","148 466,40","155 000,00","155 000,00","95,66","United States","-","5,40","01.May.2033","4,90","USD","01.May.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","148 480,75","0,00","148 480,75","200 000,00","200 000,00","72,95","Israel","-","12,27","17.Jan.2048","4,13","USD","17.Jan.2018"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148 320,58","0,00","148 320,58","151 145,00","151 145,00","97,99","United States","-","4,73","01.Sept.2054","5,50","USD","01.Sept.2025"
"HCA","HCA INC","Industrial","Fixed Income","147 418,74","0,00","147 418,74","160 000,00","160 000,00","89,37","United States","-","12,70","15.Nov.2055","5,70","USD","31.Oct.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","147 439,86","0,00","147 439,86","145 000,00","145 000,00","101,25","United States","-","6,67","15.Oct.2035","6,20","USD","30.Dec.2016"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","147 440,71","0,00","147 440,71","140 000,00","140 000,00","104,59","United States","-","7,23","01.Oct.2036","6,65","USD","25.Sept.2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","147 462,12","0,00","147 462,12","150 000,00","150 000,00","96,99","United States","-","2,90","15.Feb.2030","5,60","USD","23.May.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","147 482,60","0,00","147 482,60","150 000,00","150 000,00","97,51","United States","-","6,50","17.Mar.2035","5,50","USD","22.Aug.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147 514,60","0,00","147 514,60","150 000,00","150 000,00","97,74","Norway","-","1,71","10.Sept.2028","3,63","USD","10.Sept.2018"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","147 514,97","0,00","147 514,97","145 000,00","145 000,00","101,06","United States","-","8,74","01.Oct.2039","6,25","USD","23.Sept.2009"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","147 583,73","0,00","147 583,73","150 000,00","150 000,00","96,95","United States","-","3,67","15.Jan.2031","4,50","USD","02.May.2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147 658,96","0,00","147 658,96","155 000,00","155 000,00","94,66","United States","-","1,67","09.Aug.2028","2,38","USD","14.Jul.2022"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","147 726,76","0,00","147 726,76","150 000,00","150 000,00","96,82","Ireland","-","4,02","07.Jul.2031","4,88","USD","07.Jul.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","147 739,60","0,00","147 739,60","150 000,00","150 000,00","96,22","United States","-","5,97","01.Jun.2034","5,15","USD","28.May.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","147 786,08","0,00","147 786,08","150 000,00","150 000,00","96,07","United States","-","6,52","15.May.2035","5,05","USD","05.May.2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","147 799,07","0,00","147 799,07","147 000,00","147 000,00","98,36","United States","-","2,26","01.Jun.2029","4,95","USD","28.May.2019"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147 807,08","0,00","147 807,08","150 000,00","150 000,00","98,00","United States","-","1,28","15.Mar.2028","3,55","USD","15.Aug.2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","147 822,62","0,00","147 822,62","155 000,00","155 000,00","93,92","United States","-","6,94","26.Jan.2037","5,03","USD","26.Jan.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147 827,17","0,00","147 827,17","150 000,00","150 000,00","97,54","United States","-","2,07","15.Feb.2029","4,30","USD","11.Feb.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 862,01","0,00","147 862,01","150 000,00","150 000,00","98,46","United States","-","1,41","30.Apr.2028","4,10","USD","30.Apr.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147 877,16","0,00","147 877,16","190 000,00","190 000,00","76,16","United States","-","12,60","15.Dec.2048","4,15","USD","02.Aug.2018"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","147 438,96","0,00","147 438,96","130 000,00","130 000,00","109,85","United States","-","7,88","15.Nov.2039","7,34","USD","30.Apr.2009"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","147 783,28","0,00","147 783,28","150 000,00","150 000,00","98,02","United States","-","4,23","01.Oct.2031","4,66","USD","13.Aug.2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 395,05","0,00","147 395,05","161 616,00","161 616,00","91,10","United States","-","6,02","01.Dec.2049","4,00","USD","01.Nov.2019"
"OC","OWENS CORNING","Industrial","Fixed Income","146 669,96","0,00","146 669,96","145 000,00","145 000,00","98,86","United States","-","5,91","15.Jun.2034","5,70","USD","31.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146 675,59","0,00","146 675,59","150 000,00","150 000,00","97,63","United States","-","2,29","27.Apr.2029","4,13","USD","29.Apr.2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 697,50","0,00","146 697,50","145 000,00","145 000,00","99,65","United States","-","1,11","15.Jan.2028","4,75","USD","11.Jan.2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","146 731,21","0,00","146 731,21","150 000,00","150 000,00","95,29","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146 758,74","0,00","146 758,74","185 000,00","185 000,00","79,03","United States","-","12,18","15.Apr.2047","4,35","USD","08.Dec.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146 790,34","0,00","146 790,34","145 000,00","145 000,00","100,17","United States","-","2,10","11.Mar.2029","6,50","USD","17.Jan.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","146 807,20","0,00","146 807,20","150 000,00","150 000,00","95,33","United States","-","12,86","30.Nov.2056","6,05","USD","21.Oct.2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146 826,62","0,00","146 826,62","200 000,00","200 000,00","72,44","United States","-","11,85","15.Aug.2046","4,13","USD","01.Aug.2016"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","146 835,39","0,00","146 835,39","210 000,00","210 000,00","69,21","United States","-","13,92","01.Mar.2052","3,70","USD","28.Feb.2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","146 862,61","0,00","146 862,61","150 000,00","150 000,00","97,35","United States","-","5,96","01.Apr.2034","5,20","USD","04.Apr.2024"
"KLAC","KLA CORP","Industrial","Fixed Income","146 872,84","0,00","146 872,84","170 000,00","170 000,00","84,72","United States","-","14,06","15.Jul.2062","5,25","USD","23.Jun.2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","146 892,00","0,00","146 892,00","200 000,00","200 000,00","72,50","United States","-","13,11","26.Feb.2055","4,63","USD","05.Mar.2015"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","146 942,45","0,00","146 942,45","150 000,00","150 000,00","97,85","United States","-","2,27","01.May.2029","4,40","USD","11.May.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 951,18","0,00","146 951,18","160 000,00","160 000,00","90,81","United States","-","3,33","19.Jun.2030","2,63","USD","19.Jun.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","147 007,26","0,00","147 007,26","150 000,00","150 000,00","95,88","Ireland","-","3,53","15.Nov.2030","4,38","USD","01.Oct.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","147 055,78","0,00","147 055,78","155 000,00","155 000,00","94,29","United States","-","3,47","15.Sept.2030","3,80","USD","11.Jun.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","147 106,12","0,00","147 106,12","165 000,00","165 000,00","88,56","United States","-","12,83","01.Apr.2053","5,45","USD","30.Mar.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","147 111,64","0,00","147 111,64","160 000,00","160 000,00","90,89","United States","-","10,48","01.Mar.2044","5,50","USD","24.Feb.2014"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147 119,11","0,00","147 119,11","165 000,00","165 000,00","88,96","United States","-","4,04","15.Apr.2031","2,95","USD","07.Oct.2021"
"T","AT&T INC","Industrial","Fixed Income","147 149,81","0,00","147 149,81","165 000,00","165 000,00","89,01","United States","-","12,47","30.Oct.2056","6,20","USD","30.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","147 161,78","0,00","147 161,78","150 000,00","150 000,00","96,47","Ireland","-","5,75","19.Jan.2034","5,30","USD","11.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","147 216,55","0,00","147 216,55","160 000,00","160 000,00","91,86","United States","-","14,15","01.Nov.2064","5,85","USD","31.Oct.2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","147 218,27","0,00","147 218,27","155 000,00","155 000,00","94,12","United States","-","7,16","10.Mar.2036","5,15","USD","10.Mar.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","147 218,76","0,00","147 218,76","145 000,00","145 000,00","99,48","United States","-","1,89","08.Dec.2028","4,85","USD","08.Dec.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","147 224,09","0,00","147 224,09","150 000,00","150 000,00","95,56","United States","-","7,14","01.Jun.2036","5,30","USD","14.May.2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","147 244,67","0,00","147 244,67","145 000,00","145 000,00","100,26","United States","-","1,61","14.Aug.2028","5,40","USD","14.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147 249,93","0,00","147 249,93","145 000,00","145 000,00","99,80","United States","-","1,55","07.Jul.2028","5,13","USD","07.Jul.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","146 824,67","0,00","146 824,67","200 000,00","200 000,00","72,93","United States","-","16,20","01.Apr.2122","4,45","USD","16.Mar.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146 076,76","0,00","146 076,76","145 000,00","145 000,00","100,59","United States","-","4,91","01.Nov.2032","5,95","USD","08.Nov.2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","146 093,53","0,00","146 093,53","165 000,00","165 000,00","87,83","United States","-","4,30","01.Aug.2031","2,60","USD","03.May.2021"
"COR","CENCORA INC","Industrial","Fixed Income","146 110,72","0,00","146 110,72","150 000,00","150 000,00","96,19","United States","-","6,49","15.Feb.2035","5,15","USD","09.Dec.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","146 136,52","0,00","146 136,52","140 000,00","140 000,00","102,18","Canada","-","5,53","05.Jan.2034","6,35","USD","04.Dec.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","146 142,70","0,00","146 142,70","150 000,00","150 000,00","97,06","Germany","-","3,85","14.Apr.2032","5,06","USD","14.Apr.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","146 160,75","0,00","146 160,75","210 000,00","210 000,00","69,14","Israel","-","15,21","03.Apr.2120","4,50","USD","03.Apr.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","146 185,31","0,00","146 185,31","255 000,00","255 000,00","56,85","United States","-","14,75","04.Sept.2050","2,63","USD","04.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146 192,09","0,00","146 192,09","155 000,00","155 000,00","93,87","Philippines","-","11,40","13.Oct.2047","5,95","USD","13.Oct.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146 194,31","0,00","146 194,31","192 000,00","192 000,00","75,43","Philippines","-","10,26","01.Mar.2041","3,70","USD","01.Mar.2016"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","146 204,31","0,00","146 204,31","150 000,00","150 000,00","95,78","United States","-","3,62","23.Jan.2031","5,70","USD","23.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146 204,94","0,00","146 204,94","150 000,00","150 000,00","96,07","United States","-","3,71","10.Jan.2031","4,20","USD","12.Jan.2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","146 208,60","0,00","146 208,60","145 000,00","145 000,00","100,01","United States","-","1,23","09.Mar.2028","4,88","USD","09.Mar.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","146 232,04","0,00","146 232,04","210 000,00","210 000,00","69,34","United States","-","12,54","15.Oct.2049","4,20","USD","10.Oct.2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 318,17","0,00","146 318,17","155 000,00","155 000,00","93,52","United States","-","6,94","01.Sept.2035","4,60","USD","14.Sept.2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146 336,19","0,00","146 336,19","150 000,00","150 000,00","96,95","United States","-","2,16","15.Mar.2029","3,95","USD","15.Mar.2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","146 376,11","0,00","146 376,11","150 000,00","150 000,00","96,01","United States","-","7,35","15.Aug.2036","5,25","USD","22.Jul.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","146 506,93","0,00","146 506,93","165 000,00","165 000,00","87,99","United States","-","13,23","15.Mar.2054","5,25","USD","25.Jan.2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","146 556,66","0,00","146 556,66","170 000,00","170 000,00","84,91","Australia","-","9,16","24.Jul.2039","4,42","USD","24.Jul.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146 567,90","0,00","146 567,90","155 000,00","155 000,00","93,26","United States","-","2,82","01.Dec.2029","2,95","USD","25.Nov.2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","146 586,87","0,00","146 586,87","150 000,00","150 000,00","95,18","United States","-","7,19","15.Jun.2036","5,20","USD","14.May.2026"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146 610,72","0,00","146 610,72","155 000,00","155 000,00","94,22","United States","-","1,77","15.Sept.2028","2,38","USD","09.Sept.2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","146 656,88","0,00","146 656,88","150 000,00","150 000,00","96,98","United States","-","6,50","15.Mar.2035","5,20","USD","03.Mar.2025"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","146 339,41","0,00","146 339,41","150 000,00","150 000,00","96,92","United States","-","10,35","01.Apr.2048","5,91","USD","10.Nov.2010"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","146 506,89","0,00","146 506,89","230 000,00","230 000,00","63,35","United States","-","13,10","01.Oct.2052","3,24","USD","27.Feb.2020"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146 071,33","0,00","146 071,33","152 085,00","152 085,00","95,96","United States","-","2,75","01.Aug.2034","3,50","USD","01.Jul.2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145 574,07","0,00","145 574,07","160 923,00","160 923,00","90,37","United States","-","6,75","01.Oct.2044","3,50","USD","01.Oct.2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145 702,29","0,00","145 702,29","147 352,00","147 352,00","98,76","United States","-","5,63","15.May.2042","5,00","USD","01.Mar.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","145 461,99","0,00","145 461,99","150 000,00","150 000,00","96,18","United States","-","6,24","15.Sept.2034","5,20","USD","15.Aug.2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","145 466,10","0,00","145 466,10","165 000,00","165 000,00","87,38","United States","-","3,85","15.Jan.2031","2,45","USD","18.Aug.2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145 468,38","0,00","145 468,38","160 000,00","160 000,00","89,68","United States","-","4,12","01.Jun.2031","2,80","USD","25.Mar.2021"
"EBAY","EBAY INC","Industrial","Fixed Income","145 480,28","0,00","145 480,28","185 000,00","185 000,00","77,36","United States","-","10,59","15.Jul.2042","4,00","USD","24.Jul.2012"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","145 483,71","0,00","145 483,71","145 000,00","145 000,00","100,20","United States","-","1,37","01.May.2028","5,38","USD","12.Apr.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145 501,60","0,00","145 501,60","145 000,00","145 000,00","100,01","Australia","-","2,26","16.Apr.2029","5,05","USD","16.May.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","145 560,14","0,00","145 560,14","150 000,00","150 000,00","95,88","United States","-","7,43","01.Nov.2036","5,50","USD","24.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145 573,28","0,00","145 573,28","155 000,00","155 000,00","93,79","United States","-","5,14","29.Oct.2032","4,25","USD","29.Oct.2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","145 578,58","0,00","145 578,58","145 000,00","145 000,00","99,41","United States","-","2,95","01.Mar.2030","5,15","USD","10.Feb.2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","145 587,32","0,00","145 587,32","180 000,00","180 000,00","78,84","United States","-","12,12","15.May.2047","4,20","USD","22.May.2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145 587,39","0,00","145 587,39","170 000,00","170 000,00","84,15","United States","-","10,51","15.Jan.2043","4,65","USD","10.Sept.2012"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","145 592,04","0,00","145 592,04","150 000,00","150 000,00","96,91","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145 618,78","0,00","145 618,78","150 000,00","150 000,00","95,85","Germany","-","3,71","06.Feb.2032","4,72","USD","06.Feb.2026"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","145 621,99","0,00","145 621,99","245 000,00","245 000,00","58,27","United States","-","14,72","10.Dec.2051","2,80","USD","10.Dec.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145 633,60","0,00","145 633,60","150 000,00","150 000,00","96,52","United States","-","5,29","01.Apr.2033","5,25","USD","23.Mar.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","145 641,51","0,00","145 641,51","161 000,00","161 000,00","89,45","United States","-","4,19","30.Jun.2031","2,80","USD","13.May.2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","145 649,96","0,00","145 649,96","145 000,00","145 000,00","100,32","United States","-","4,19","02.Nov.2032","5,89","USD","02.Nov.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","145 655,98","0,00","145 655,98","150 000,00","150 000,00","94,50","United States","-","6,79","15.Nov.2035","5,35","USD","10.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145 656,11","0,00","145 656,11","150 000,00","150 000,00","96,26","United States","-","3,82","01.Mar.2031","4,40","USD","05.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","145 673,35","0,00","145 673,35","150 000,00","150 000,00","95,34","Japan","-","6,55","08.Jul.2036","5,25","USD","08.Jul.2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","145 728,15","0,00","145 728,15","140 000,00","140 000,00","101,37","United States","-","4,85","15.Nov.2032","5,60","USD","02.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","145 735,59","0,00","145 735,59","120 000,00","120 000,00","117,36","Germany","-","4,31","01.Jun.2032","9,25","USD","29.May.2002"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","145 744,44","0,00","145 744,44","135 000,00","135 000,00","106,03","United Kingdom","-","9,65","02.Aug.2043","7,08","USD","02.Aug.2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","145 755,35","0,00","145 755,35","150 000,00","150 000,00","96,54","United States","-","3,47","15.Sept.2030","4,15","USD","09.Sept.2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145 764,52","0,00","145 764,52","145 000,00","145 000,00","99,40","United States","-","1,64","10.Aug.2028","4,50","USD","10.Aug.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","145 769,63","0,00","145 769,63","150 000,00","150 000,00","96,53","Canada","-","7,14","27.Mar.2036","5,45","USD","27.Mar.2026"
"T","AT&T INC","Industrial","Fixed Income","145 773,06","0,00","145 773,06","175 000,00","175 000,00","80,80","United States","-","10,97","15.Nov.2046","5,15","USD","23.Nov.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","145 773,39","0,00","145 773,39","165 000,00","165 000,00","87,33","United States","-","3,72","15.Nov.2030","2,10","USD","26.Aug.2020"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","145 792,46","0,00","145 792,46","145 000,00","145 000,00","100,41","United States","-","4,49","01.Jul.2057","6,80","USD","03.Nov.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145 806,15","0,00","145 806,15","160 000,00","160 000,00","90,72","United States","-","3,11","01.Mar.2030","2,13","USD","05.Mar.2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","145 828,19","0,00","145 828,19","145 000,00","145 000,00","98,82","United States","-","3,98","03.Jul.2031","4,95","USD","03.Jul.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","145 846,61","0,00","145 846,61","150 000,00","150 000,00","96,44","United States","-","6,25","15.Sept.2034","5,15","USD","09.Aug.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 855,10","0,00","145 855,10","150 000,00","150 000,00","96,77","United States","-","3,08","01.Apr.2030","4,35","USD","23.Sept.2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","145 880,31","0,00","145 880,31","146 235,00","146 235,00","98,47","United States","-","5,35","15.Aug.2038","5,45","USD","05.Aug.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145 982,84","0,00","145 982,84","150 000,00","150 000,00","95,36","United States","-","4,70","01.Jun.2032","4,45","USD","05.May.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146 020,31","0,00","146 020,31","145 000,00","145 000,00","100,56","United States","-","0,89","01.Nov.2027","5,85","USD","08.Nov.2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 020,51","0,00","146 020,51","245 000,00","245 000,00","59,30","United States","-","14,63","01.Oct.2050","2,80","USD","30.Sept.2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 041,47","0,00","146 041,47","145 000,00","145 000,00","98,93","United States","-","1,50","23.Jun.2028","4,70","USD","23.Jun.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","144 882,80","0,00","144 882,80","145 000,00","145 000,00","99,77","United States","-","5,77","30.Oct.2033","5,30","USD","30.Oct.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","144 937,16","0,00","144 937,16","150 000,00","150 000,00","95,17","United States","-","3,24","01.Jul.2030","4,05","USD","10.Jun.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","144 952,10","0,00","144 952,10","160 000,00","160 000,00","89,12","United States","-","12,95","01.Aug.2053","5,35","USD","26.Jul.2023"
"APA","APA CORP (US)","Industrial","Fixed Income","144 967,59","0,00","144 967,59","160 000,00","160 000,00","89,63","United States","-","9,38","01.Sept.2040","5,10","USD","16.Sept.2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","144 992,05","0,00","144 992,05","150 000,00","150 000,00","96,45","United States","-","3,94","23.Apr.2032","4,56","USD","24.Apr.2026"
"XYL","XYLEM INC","Industrial","Fixed Income","145 038,02","0,00","145 038,02","145 000,00","145 000,00","99,41","United States","-","4,42","15.Jan.2032","5,45","USD","29.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","145 043,95","0,00","145 043,95","145 000,00","145 000,00","100,02","United States","-","5,71","09.Nov.2033","5,50","USD","09.Nov.2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","145 068,66","0,00","145 068,66","150 000,00","150 000,00","95,95","United States","-","5,95","15.Mar.2034","5,00","USD","25.Jan.2024"
"MAS","MASCO CORP","Industrial","Fixed Income","145 068,82","0,00","145 068,82","165 000,00","165 000,00","87,70","United States","-","3,65","01.Oct.2030","2,00","USD","18.Sept.2020"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","145 105,19","0,00","145 105,19","145 000,00","145 000,00","98,65","United States","-","1,53","15.Jul.2028","4,45","USD","21.Jun.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","145 110,71","0,00","145 110,71","150 000,00","150 000,00","96,41","United States","-","4,28","15.Oct.2031","4,75","USD","24.Sept.2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","145 124,94","0,00","145 124,94","175 000,00","175 000,00","80,81","United States","-","12,69","15.Jun.2055","5,25","USD","26.Sept.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145 143,24","0,00","145 143,24","145 000,00","145 000,00","98,92","Canada","-","2,07","15.Feb.2029","5,00","USD","09.Feb.2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","145 156,42","0,00","145 156,42","130 000,00","130 000,00","109,37","United States","-","8,21","10.Jan.2039","6,88","USD","09.Jan.2009"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145 177,53","0,00","145 177,53","155 000,00","155 000,00","92,57","Canada","-","12,53","04.Mar.2054","5,97","USD","04.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","145 206,05","0,00","145 206,05","150 000,00","150 000,00","95,84","United States","-","6,16","06.Sept.2034","5,45","USD","06.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145 326,96","0,00","145 326,96","160 000,00","160 000,00","88,68","United States","-","8,71","16.Nov.2038","4,45","USD","16.Aug.2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","145 370,66","0,00","145 370,66","150 000,00","150 000,00","96,78","United States","-","6,60","01.May.2035","5,55","USD","05.Mar.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","145 445,39","0,00","145 445,39","145 000,00","145 000,00","97,96","United States","-","2,84","15.Jan.2030","4,60","USD","13.Aug.2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","144 994,93","0,00","144 994,93","200 000,00","200 000,00","71,96","United States","-","10,28","01.Sept.2043","2,79","USD","12.May.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","144 241,65","0,00","144 241,65","155 000,00","155 000,00","90,34","United States","-","12,40","21.May.2054","5,80","USD","21.May.2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","144 313,55","0,00","144 313,55","150 000,00","150 000,00","94,57","United States","-","12,69","01.Aug.2054","5,95","USD","31.Jul.2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","144 340,36","0,00","144 340,36","150 000,00","150 000,00","93,51","United States","-","7,12","01.Jun.2036","5,25","USD","04.May.2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144 403,43","0,00","144 403,43","152 000,00","152 000,00","93,64","United States","-","2,84","15.Dec.2029","3,38","USD","26.Sept.2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144 419,27","0,00","144 419,27","145 000,00","145 000,00","98,33","United States","-","1,11","12.Jan.2028","3,88","USD","12.Jun.2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","144 447,50","0,00","144 447,50","145 000,00","145 000,00","98,91","United States","-","2,15","21.Mar.2029","5,20","USD","21.Mar.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","144 455,00","0,00","144 455,00","165 000,00","165 000,00","87,52","Norway","-","11,00","08.Nov.2043","4,80","USD","08.Nov.2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","144 490,25","0,00","144 490,25","145 000,00","145 000,00","97,47","Canada","-","6,28","15.Dec.2034","5,40","USD","04.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","144 500,69","0,00","144 500,69","150 000,00","150 000,00","96,24","Canada","-","3,96","03.May.2032","4,61","USD","17.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144 603,43","0,00","144 603,43","150 000,00","150 000,00","94,77","United States","-","5,85","10.Jan.2034","4,90","USD","10.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 618,25","0,00","144 618,25","145 000,00","145 000,00","98,93","United States","-","4,52","15.Mar.2032","5,30","USD","04.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144 662,30","0,00","144 662,30","145 000,00","145 000,00","99,77","United States","-","1,89","13.Nov.2028","4,95","USD","13.Nov.2026"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","144 730,87","0,00","144 730,87","155 000,00","155 000,00","92,19","United States","-","3,30","15.Jun.2030","2,95","USD","03.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 756,55","0,00","144 756,55","145 000,00","145 000,00","98,50","United States","-","1,09","05.Jan.2028","3,85","USD","05.Jan.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 784,86","0,00","144 784,86","157 000,00","157 000,00","92,01","United States","-","3,19","13.Apr.2030","2,75","USD","13.Apr.2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","144 794,89","0,00","144 794,89","140 000,00","140 000,00","101,53","United States","-","2,63","01.Feb.2055","6,88","USD","20.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144 795,58","0,00","144 795,58","145 000,00","145 000,00","99,06","United States","-","2,98","15.Mar.2030","5,25","USD","17.Mar.2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","144 795,85","0,00","144 795,85","145 000,00","145 000,00","97,53","United States","-","6,56","30.May.2035","5,25","USD","30.May.2025"
"V","VISA INC","Industrial","Fixed Income","144 813,41","0,00","144 813,41","150 000,00","150 000,00","95,47","United States","-","5,29","12.Feb.2033","4,40","USD","12.Feb.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143 648,70","0,00","143 648,70","145 000,00","145 000,00","96,42","United States","-","6,18","15.Nov.2034","5,45","USD","20.Aug.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","143 656,20","0,00","143 656,20","165 000,00","165 000,00","86,40","Canada","-","4,76","02.Feb.2032","2,45","USD","10.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 662,33","0,00","143 662,33","205 000,00","205 000,00","69,21","United States","-","13,16","15.Aug.2049","3,70","USD","25.Jul.2019"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","143 688,84","0,00","143 688,84","150 000,00","150 000,00","95,46","United States","-","5,38","15.Apr.2033","4,75","USD","23.Mar.2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143 692,12","0,00","143 692,12","210 000,00","210 000,00","68,37","United States","-","10,53","03.Nov.2042","2,90","USD","03.Nov.2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","143 711,56","0,00","143 711,56","145 000,00","145 000,00","98,80","United States","-","1,33","15.Apr.2028","4,55","USD","09.Jan.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","143 725,57","0,00","143 725,57","145 000,00","145 000,00","99,04","Canada","-","0,95","03.Nov.2028","4,00","USD","03.Nov.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","143 752,29","0,00","143 752,29","150 000,00","150 000,00","95,78","Mexico","-","6,72","06.May.2035","5,10","USD","06.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143 754,74","0,00","143 754,74","145 000,00","145 000,00","97,13","Belgium","-","6,05","15.Jun.2034","5,00","USD","21.Mar.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 757,95","0,00","143 757,95","140 000,00","140 000,00","99,90","United States","-","1,42","15.May.2029","5,74","USD","15.May.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","143 772,11","0,00","143 772,11","165 000,00","165 000,00","86,64","Bermuda","-","4,76","15.Mar.2032","3,25","USD","19.Jan.2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","143 775,14","0,00","143 775,14","200 000,00","200 000,00","70,28","United States","-","13,11","01.Jun.2049","3,65","USD","31.May.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","143 817,22","0,00","143 817,22","150 000,00","150 000,00","93,45","Ireland","-","6,89","15.Nov.2035","5,00","USD","01.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 834,80","0,00","143 834,80","140 000,00","140 000,00","100,04","United States","-","2,23","15.May.2029","5,55","USD","28.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","143 898,47","0,00","143 898,47","155 000,00","155 000,00","91,68","United States","-","13,27","24.Feb.2055","5,50","USD","24.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143 930,50","0,00","143 930,50","190 000,00","190 000,00","74,24","United States","-","10,59","20.May.2041","3,20","USD","20.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","143 964,39","0,00","143 964,39","150 000,00","150 000,00","95,28","United States","-","4,97","15.Sept.2032","4,55","USD","20.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 982,36","0,00","143 982,36","145 000,00","145 000,00","98,97","United States","-","2,24","15.Apr.2029","4,70","USD","21.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","143 986,71","0,00","143 986,71","145 000,00","145 000,00","97,33","United States","-","3,54","15.Dec.2030","4,90","USD","26.Mar.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","144 027,80","0,00","144 027,80","166 000,00","166 000,00","86,02","United States","-","11,44","15.Sept.2045","4,87","USD","01.Jul.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144 032,00","0,00","144 032,00","161 000,00","161 000,00","88,17","Supranational","-","11,32","24.Jan.2044","4,38","USD","24.Jan.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","144 038,83","0,00","144 038,83","145 000,00","145 000,00","96,87","United States","-","6,19","20.Nov.2035","5,22","USD","20.Nov.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","144 065,66","0,00","144 065,66","150 000,00","150 000,00","94,13","United States","-","6,48","15.Jul.2035","6,00","USD","27.Jun.2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144 070,53","0,00","144 070,53","155 000,00","155 000,00","92,41","United States","-","3,50","15.Sept.2030","3,50","USD","20.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","144 082,82","0,00","144 082,82","145 000,00","145 000,00","98,25","United States","-","2,93","15.Feb.2030","4,75","USD","31.Oct.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","144 092,73","0,00","144 092,73","140 000,00","140 000,00","101,29","United States","-","2,00","01.Feb.2029","5,95","USD","10.Nov.2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","144 130,62","0,00","144 130,62","145 000,00","145 000,00","98,46","United States","-","2,56","01.Sept.2029","4,90","USD","12.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144 144,21","0,00","144 144,21","145 000,00","145 000,00","99,41","United States","-","4,36","13.Nov.2031","5,30","USD","13.Nov.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144 180,98","0,00","144 180,98","145 000,00","145 000,00","99,06","United Kingdom","-","6,04","15.Apr.2034","5,38","USD","06.Apr.2004"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","144 196,72","0,00","144 196,72","140 000,00","140 000,00","100,92","United States","-","1,95","09.Jan.2030","6,17","USD","09.Jan.2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","144 196,92","0,00","144 196,92","145 000,00","145 000,00","97,63","United States","-","3,20","15.Jun.2030","4,50","USD","16.Jun.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","144 207,70","0,00","144 207,70","145 000,00","145 000,00","98,43","United States","-","1,65","08.Aug.2028","4,00","USD","08.Aug.2025"
"SRE","SEMPRA","Utility","Fixed Income","143 048,76","0,00","143 048,76","150 000,00","150 000,00","94,56","United States","-","7,15","15.Mar.2036","5,25","USD","13.Mar.2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","143 054,85","0,00","143 054,85","160 000,00","160 000,00","88,74","United States","-","4,54","01.Mar.2032","3,50","USD","15.Feb.2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","143 107,52","0,00","143 107,52","150 000,00","150 000,00","94,54","United States","-","2,53","01.Aug.2029","3,15","USD","29.Jul.2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","143 115,90","0,00","143 115,90","195 000,00","195 000,00","71,74","United States","-","11,20","03.Aug.2065","6,13","USD","03.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","143 131,26","0,00","143 131,26","228 000,00","228 000,00","62,02","United States","-","14,31","15.Feb.2052","3,20","USD","07.Aug.2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","143 139,15","0,00","143 139,15","155 000,00","155 000,00","91,28","United States","-","13,36","01.Mar.2056","5,55","USD","27.Feb.2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","143 278,90","0,00","143 278,90","150 000,00","150 000,00","95,29","United States","-","2,71","15.Oct.2029","3,25","USD","06.Jan.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143 291,37","0,00","143 291,37","150 000,00","150 000,00","95,19","United Kingdom","-","6,72","15.Apr.2035","4,88","USD","13.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","143 303,84","0,00","143 303,84","145 000,00","145 000,00","96,86","United States","-","3,58","15.Dec.2030","4,90","USD","04.Dec.2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","143 391,51","0,00","143 391,51","150 000,00","150 000,00","94,44","United States","-","6,86","15.Aug.2035","4,90","USD","06.Aug.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","143 435,65","0,00","143 435,65","150 000,00","150 000,00","93,45","United States","-","10,36","24.Jun.2044","5,75","USD","24.Jun.2014"
"EBAY","EBAY INC","Industrial","Fixed Income","143 453,84","0,00","143 453,84","210 000,00","210 000,00","68,31","United States","-","13,86","10.May.2051","3,65","USD","10.May.2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","143 454,44","0,00","143 454,44","150 000,00","150 000,00","95,23","United States","-","3,87","12.Apr.2031","5,25","USD","12.Jan.2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","143 480,98","0,00","143 480,98","210 000,00","210 000,00","66,67","United States","-","13,41","15.Nov.2049","3,40","USD","07.Nov.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","143 550,64","0,00","143 550,64","145 000,00","145 000,00","97,69","United States","-","7,20","20.Aug.2036","5,90","USD","20.Aug.2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","143 590,07","0,00","143 590,07","150 000,00","150 000,00","95,61","United States","-","4,71","01.May.2032","4,60","USD","11.May.2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","143 596,40","0,00","143 596,40","145 000,00","145 000,00","96,98","United States","-","6,66","15.Jun.2035","5,10","USD","20.Nov.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 618,40","0,00","143 618,40","150 000,00","150 000,00","95,04","United States","-","4,98","15.Sept.2032","4,60","USD","15.Sept.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","142 443,72","0,00","142 443,72","145 000,00","145 000,00","97,42","United States","-","5,27","09.Mar.2033","4,85","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142 520,88","0,00","142 520,88","160 000,00","160 000,00","88,04","United States","-","6,93","15.Aug.2035","4,40","USD","27.May.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","142 542,76","0,00","142 542,76","160 000,00","160 000,00","87,66","United States","-","12,64","10.Feb.2055","5,70","USD","10.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","142 587,19","0,00","142 587,19","160 000,00","160 000,00","88,93","United States","-","4,07","15.Apr.2031","2,70","USD","29.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142 587,22","0,00","142 587,22","150 000,00","150 000,00","94,32","United States","-","5,31","15.Mar.2033","4,80","USD","02.Mar.2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","142 612,42","0,00","142 612,42","172 000,00","172 000,00","82,78","United States","-","11,62","01.Nov.2048","5,40","USD","22.Oct.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","142 613,59","0,00","142 613,59","160 000,00","160 000,00","88,85","Supranational","-","4,92","29.Mar.2032","2,50","USD","29.Mar.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","142 645,57","0,00","142 645,57","150 000,00","150 000,00","93,51","United States","-","6,95","28.Jan.2041","5,61","USD","28.Jan.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","142 683,81","0,00","142 683,81","185 000,00","185 000,00","77,02","United States","-","12,34","01.Nov.2047","4,26","USD","26.Sept.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142 743,73","0,00","142 743,73","225 000,00","225 000,00","62,66","United States","-","14,42","15.Feb.2053","3,30","USD","15.Sept.2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","142 747,14","0,00","142 747,14","150 000,00","150 000,00","92,61","United States","-","6,80","15.Nov.2035","5,25","USD","03.Nov.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","142 762,62","0,00","142 762,62","170 000,00","170 000,00","82,08","United States","-","10,82","15.Jun.2044","4,70","USD","23.Apr.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142 800,62","0,00","142 800,62","185 000,00","185 000,00","76,28","United States","-","12,79","25.Feb.2050","4,35","USD","25.Feb.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","142 806,77","0,00","142 806,77","155 000,00","155 000,00","90,75","United States","-","3,67","01.Dec.2030","3,13","USD","24.Nov.2020"
"HES","HESS CORPORATION","Industrial","Fixed Income","142 811,24","0,00","142 811,24","130 000,00","130 000,00","108,77","United States","-","5,09","15.Mar.2033","7,13","USD","05.Mar.2002"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142 827,62","0,00","142 827,62","141 000,00","141 000,00","100,35","United States","-","12,78","15.Mar.2054","6,20","USD","21.Feb.2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","142 832,97","0,00","142 832,97","140 000,00","140 000,00","101,39","United States","-","2,91","03.Apr.2030","6,15","USD","03.Apr.2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","142 833,69","0,00","142 833,69","130 000,00","130 000,00","109,36","United States","-","10,32","15.Oct.2045","7,38","USD","06.Oct.2015"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","142 899,55","0,00","142 899,55","145 000,00","145 000,00","98,53","China","-","0,96","08.Nov.2027","3,54","USD","08.Nov.2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142 936,45","0,00","142 936,45","145 000,00","145 000,00","96,94","United States","-","5,78","15.Jan.2034","5,13","USD","28.Jun.2023"
"PFE","PFIZER INC","Industrial","Fixed Income","142 939,58","0,00","142 939,58","145 000,00","145 000,00","96,54","United States","-","3,55","15.Nov.2030","4,20","USD","21.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","142 957,74","0,00","142 957,74","152 000,00","152 000,00","93,47","United States","-","10,62","01.Oct.2043","5,40","USD","22.Nov.2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142 958,64","0,00","142 958,64","170 000,00","170 000,00","83,68","United States","-","4,88","15.Feb.2032","1,75","USD","24.Nov.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","142 961,11","0,00","142 961,11","150 000,00","150 000,00","95,18","United States","-","6,43","01.Nov.2034","4,90","USD","01.Nov.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142 974,92","0,00","142 974,92","165 000,00","165 000,00","86,36","United States","-","3,58","15.Aug.2030","1,25","USD","13.Aug.2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142 975,66","0,00","142 975,66","140 000,00","140 000,00","99,58","United States","-","5,24","20.May.2033","5,40","USD","09.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142 982,87","0,00","142 982,87","145 000,00","145 000,00","97,21","United States","-","4,44","01.Feb.2032","5,25","USD","04.Aug.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","143 001,86","0,00","143 001,86","155 000,00","155 000,00","91,70","United States","-","3,06","15.Feb.2030","2,35","USD","28.Jan.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","141 836,54","0,00","141 836,54","150 000,00","150 000,00","93,76","United States","-","7,14","15.Mar.2036","5,25","USD","25.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","141 915,79","0,00","141 915,79","145 000,00","145 000,00","97,73","United States","-","1,85","27.Oct.2028","3,88","USD","29.Oct.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","141 949,60","0,00","141 949,60","165 000,00","165 000,00","84,74","United States","-","11,22","01.Feb.2045","4,70","USD","30.Jan.2015"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","142 027,98","0,00","142 027,98","150 000,00","150 000,00","94,24","United States","-","1,62","15.Jul.2028","1,40","USD","28.Jun.2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","142 047,36","0,00","142 047,36","150 000,00","150 000,00","93,36","United States","-","5,23","15.Jan.2033","4,20","USD","18.Aug.2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","142 076,70","0,00","142 076,70","145 000,00","145 000,00","95,92","United States","-","5,40","15.Jun.2033","4,90","USD","08.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 078,51","0,00","142 078,51","145 000,00","145 000,00","96,46","Supranational","-","3,26","14.Jun.2030","3,75","USD","07.May.2025"
"BA","BOEING CO","Industrial","Fixed Income","142 124,05","0,00","142 124,05","145 000,00","145 000,00","97,39","United States","-","1,25","01.Mar.2028","3,25","USD","23.Feb.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 177,26","0,00","142 177,26","145 000,00","145 000,00","97,74","United Kingdom","-","3,11","15.Apr.2030","4,50","USD","13.Mar.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","142 193,56","0,00","142 193,56","165 000,00","165 000,00","85,81","United States","-","11,46","15.Apr.2047","5,30","USD","17.Jan.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","142 206,51","0,00","142 206,51","195 000,00","195 000,00","71,25","United States","-","12,88","07.Dec.2049","3,94","USD","03.May.2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","142 207,33","0,00","142 207,33","140 000,00","140 000,00","100,69","United States","-","7,11","15.Mar.2036","5,80","USD","02.Mar.2006"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142 221,10","0,00","142 221,10","170 000,00","170 000,00","82,23","United States","-","11,10","16.Jul.2044","4,50","USD","16.Jul.2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","142 223,05","0,00","142 223,05","190 000,00","190 000,00","74,14","United States","-","13,27","15.Mar.2055","4,67","USD","20.Aug.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 226,99","0,00","142 226,99","155 000,00","155 000,00","91,65","Supranational","-","4,92","27.Apr.2032","3,13","USD","27.Apr.2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","142 239,31","0,00","142 239,31","140 000,00","140 000,00","100,02","United States","-","3,63","29.Jan.2032","5,63","USD","29.Jan.2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","142 257,63","0,00","142 257,63","170 000,00","170 000,00","83,14","United States","-","10,91","01.Oct.2044","4,95","USD","19.Sept.2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","142 269,84","0,00","142 269,84","150 000,00","150 000,00","93,28","Spain","-","3,22","28.May.2030","3,49","USD","28.May.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142 328,69","0,00","142 328,69","135 000,00","135 000,00","103,79","United States","-","7,50","15.Aug.2037","6,95","USD","23.Aug.2007"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","142 388,21","0,00","142 388,21","165 000,00","165 000,00","85,10","United States","-","11,25","15.Feb.2046","5,05","USD","26.Feb.2015"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","141 278,91","0,00","141 278,91","130 000,00","130 000,00","105,37","Canada","-","7,79","15.May.2038","6,80","USD","15.May.2008"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","141 321,09","0,00","141 321,09","145 000,00","145 000,00","96,65","United States","-","2,63","01.Mar.2030","4,25","USD","04.Mar.2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","141 371,67","0,00","141 371,67","185 000,00","185 000,00","75,72","United States","-","9,91","16.Aug.2039","3,00","USD","16.Aug.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141 374,28","0,00","141 374,28","145 000,00","145 000,00","96,58","United States","-","3,79","01.Mar.2031","4,80","USD","04.Dec.2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141 384,17","0,00","141 384,17","140 000,00","140 000,00","98,44","United States","-","1,83","15.Nov.2028","5,25","USD","15.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141 400,73","0,00","141 400,73","145 000,00","145 000,00","97,22","United States","-","3,13","17.Apr.2030","4,60","USD","17.Apr.2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","141 473,08","0,00","141 473,08","155 000,00","155 000,00","91,20","United States","-","3,24","30.Apr.2030","2,65","USD","11.Mar.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","141 477,95","0,00","141 477,95","140 000,00","140 000,00","99,06","Canada","-","1,47","02.Jun.2029","4,55","USD","02.Jun.2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","141 488,95","0,00","141 488,95","145 000,00","145 000,00","96,20","United States","-","7,29","10.Aug.2036","5,50","USD","10.Aug.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141 560,52","0,00","141 560,52","190 000,00","190 000,00","73,74","United States","-","12,57","01.Mar.2048","4,00","USD","20.Feb.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","141 562,18","0,00","141 562,18","135 000,00","135 000,00","102,06","United States","-","5,88","15.Dec.2054","6,95","USD","20.Jun.2024"
"V","VISA INC","Industrial","Fixed Income","141 576,83","0,00","141 576,83","145 000,00","145 000,00","96,64","United States","-","3,79","12.Feb.2031","4,10","USD","12.Feb.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","141 640,31","0,00","141 640,31","170 000,00","170 000,00","81,59","United States","-","10,85","15.Jun.2043","4,30","USD","03.Jun.2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","141 668,98","0,00","141 668,98","155 000,00","155 000,00","88,90","United States","-","10,42","15.Nov.2043","5,15","USD","28.Apr.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 672,12","0,00","141 672,12","140 000,00","140 000,00","99,19","Canada","-","1,46","02.Jun.2028","4,57","USD","03.Jun.2025"
"AGR","AVANGRID INC","Utility","Fixed Income","141 700,32","0,00","141 700,32","145 000,00","145 000,00","96,05","United States","-","2,33","01.Jun.2029","3,80","USD","16.May.2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","141 730,10","0,00","141 730,10","160 000,00","160 000,00","86,40","United States","-","10,41","01.Jun.2043","4,95","USD","23.May.2013"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","141 799,35","0,00","141 799,35","150 000,00","150 000,00","93,72","United States","-","10,60","15.Sept.2043","5,30","USD","09.Sept.2013"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","141 206,73","0,00","141 206,73","149 612,00","149 612,00","94,27","United States","-","5,43","01.Feb.2048","4,50","USD","01.Feb.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 670,96","0,00","140 670,96","140 000,00","140 000,00","99,84","Canada","-","4,22","29.Sept.2031","5,47","USD","28.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140 673,38","0,00","140 673,38","140 000,00","140 000,00","98,95","United States","-","2,00","15.Jan.2029","4,80","USD","11.Jan.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","140 691,95","0,00","140 691,95","140 000,00","140 000,00","100,33","United States","-","4,28","29.Oct.2031","5,45","USD","29.Oct.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","140 709,80","0,00","140 709,80","150 000,00","150 000,00","93,71","United States","-","4,78","01.May.2032","4,00","USD","03.May.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 742,50","0,00","140 742,50","140 000,00","140 000,00","99,76","United States","-","1,70","15.Sept.2028","5,05","USD","29.Jun.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","140 768,25","0,00","140 768,25","145 000,00","145 000,00","96,22","United States","-","7,05","15.Mar.2036","5,65","USD","08.Sept.2025"
"CDW","CDW LLC","Industrial","Fixed Income","140 777,41","0,00","140 777,41","140 000,00","140 000,00","99,73","United States","-","4,35","15.Jan.2032","6,10","USD","21.Sept.2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","140 779,69","0,00","140 779,69","140 000,00","140 000,00","99,83","United States","-","10,51","01.Apr.2046","6,75","USD","23.Feb.2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140 791,30","0,00","140 791,30","143 000,00","143 000,00","98,14","France","-","1,82","11.Oct.2028","3,88","USD","11.Oct.2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","140 808,45","0,00","140 808,45","140 000,00","140 000,00","99,63","United States","-","5,17","08.Mar.2033","5,50","USD","08.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 817,47","0,00","140 817,47","140 000,00","140 000,00","99,98","Canada","-","1,77","28.Sept.2028","5,20","USD","28.Sept.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140 821,42","0,00","140 821,42","145 000,00","145 000,00","96,84","United States","-","2,25","15.Apr.2029","4,00","USD","17.Jul.2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","140 870,19","0,00","140 870,19","140 000,00","140 000,00","99,80","United States","-","5,58","01.Oct.2033","5,60","USD","17.Sept.2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140 912,48","0,00","140 912,48","150 000,00","150 000,00","93,55","United States","-","3,11","26.Mar.2030","3,20","USD","26.Mar.2020"
"OC","OWENS CORNING","Industrial","Fixed Income","140 988,36","0,00","140 988,36","145 000,00","145 000,00","96,30","United States","-","2,52","15.Aug.2029","3,95","USD","12.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","141 029,62","0,00","141 029,62","145 000,00","145 000,00","96,61","United States","-","3,87","15.Mar.2031","4,25","USD","20.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","141 054,75","0,00","141 054,75","140 000,00","140 000,00","99,61","United States","-","1,62","14.Aug.2028","4,80","USD","14.Aug.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141 088,49","0,00","141 088,49","145 000,00","145 000,00","96,77","United States","-","5,31","01.Apr.2033","4,95","USD","23.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141 174,75","0,00","141 174,75","225 000,00","225 000,00","61,54","United States","-","14,06","15.Jun.2050","3,00","USD","26.May.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","140 007,22","0,00","140 007,22","150 000,00","150 000,00","90,83","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","140 021,40","0,00","140 021,40","140 000,00","140 000,00","98,03","United States","-","1,86","15.Nov.2028","4,08","USD","25.Nov.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","140 061,62","0,00","140 061,62","150 000,00","150 000,00","92,00","United States","-","3,27","15.Jun.2030","3,40","USD","12.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","140 076,24","0,00","140 076,24","160 000,00","160 000,00","86,75","United States","-","4,26","17.Jun.2031","2,00","USD","17.Jun.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","140 083,95","0,00","140 083,95","140 000,00","140 000,00","97,70","United States","-","5,94","01.Jun.2034","5,35","USD","13.Mar.2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","140 102,96","0,00","140 102,96","177 000,00","177 000,00","78,08","United States","-","10,51","09.Aug.2042","4,25","USD","09.Aug.2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140 114,73","0,00","140 114,73","140 000,00","140 000,00","99,24","United States","-","1,25","03.Mar.2028","4,55","USD","05.Mar.2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","140 146,05","0,00","140 146,05","145 000,00","145 000,00","95,19","United States","-","2,36","01.Jun.2029","3,30","USD","15.May.2019"
"JBL","JABIL INC","Industrial","Fixed Income","140 184,00","0,00","140 184,00","155 000,00","155 000,00","89,48","United States","-","3,80","15.Jan.2031","3,00","USD","13.Jul.2020"
"SRE","SEMPRA","Utility","Fixed Income","140 286,53","0,00","140 286,53","145 000,00","145 000,00","96,35","United States","-","2,23","01.Apr.2029","3,70","USD","24.Mar.2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","140 291,40","0,00","140 291,40","150 000,00","150 000,00","92,46","United States","-","12,61","05.Mar.2054","5,90","USD","05.Mar.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","140 297,44","0,00","140 297,44","140 000,00","140 000,00","99,31","United States","-","7,52","15.Mar.2037","6,00","USD","16.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","140 309,44","0,00","140 309,44","175 000,00","175 000,00","78,22","United States","-","11,87","30.May.2047","4,40","USD","09.May.2017"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","140 318,71","0,00","140 318,71","150 000,00","150 000,00","93,01","United States","-","6,93","01.Oct.2035","4,90","USD","19.Sept.2025"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","140 328,41","0,00","140 328,41","140 000,00","140 000,00","98,48","United States","-","3,21","08.Jul.2031","5,18","USD","17.Jun.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","140 340,53","0,00","140 340,53","130 000,00","130 000,00","105,04","United States","-","5,41","01.Dec.2033","6,60","USD","01.Nov.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","140 347,70","0,00","140 347,70","140 000,00","140 000,00","99,00","United States","-","1,64","10.Aug.2028","5,00","USD","10.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140 475,23","0,00","140 475,23","140 000,00","140 000,00","98,37","United States","-","1,43","01.Jun.2028","4,45","USD","11.May.2018"
"HCA","HCA INC","Industrial","Fixed Income","140 498,18","0,00","140 498,18","160 000,00","160 000,00","87,05","United States","-","4,28","15.Jul.2031","2,38","USD","30.Jun.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","140 506,11","0,00","140 506,11","210 000,00","210 000,00","66,06","United States","-","13,54","15.Feb.2051","3,60","USD","11.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140 540,56","0,00","140 540,56","145 000,00","145 000,00","95,60","United States","-","7,26","15.Aug.2036","5,60","USD","03.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","140 563,36","0,00","140 563,36","235 000,00","235 000,00","59,16","Switzerland","-","14,60","14.Aug.2050","2,75","USD","14.Feb.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","140 571,94","0,00","140 571,94","150 000,00","150 000,00","92,44","United States","-","3,71","15.Jan.2031","4,00","USD","25.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","140 588,99","0,00","140 588,99","140 000,00","140 000,00","98,10","United States","-","4,97","21.Nov.2032","4,95","USD","21.Nov.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139 395,77","0,00","139 395,77","140 000,00","140 000,00","97,49","United States","-","6,09","12.Jun.2034","5,05","USD","11.Jun.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","139 450,99","0,00","139 450,99","170 000,00","170 000,00","80,79","United States","-","11,26","01.Feb.2045","4,50","USD","26.Jan.2015"
"WB","WEIBO CORP","Industrial","Fixed Income","139 478,62","0,00","139 478,62","150 000,00","150 000,00","91,84","China","-","3,32","08.Jul.2030","3,38","USD","08.Jul.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","139 498,25","0,00","139 498,25","190 000,00","190 000,00","71,76","United States","-","12,35","07.Dec.2047","3,90","USD","03.May.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 539,26","0,00","139 539,26","135 000,00","135 000,00","100,68","United States","-","1,38","19.May.2029","5,64","USD","19.May.2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","139 566,88","0,00","139 566,88","140 000,00","140 000,00","97,35","United States","-","5,90","11.Jun.2034","5,65","USD","11.Jun.2024"
"HCA","HCA INC","Industrial","Fixed Income","139 575,14","0,00","139 575,14","145 000,00","145 000,00","95,74","United States","-","2,19","15.Mar.2029","3,38","USD","07.Aug.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139 578,59","0,00","139 578,59","150 000,00","150 000,00","92,11","Canada","-","3,37","15.Jul.2030","2,95","USD","24.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","139 653,56","0,00","139 653,56","140 000,00","140 000,00","97,73","Canada","-","3,94","16.Jun.2032","5,05","USD","16.Jun.2026"
"PFE","WYETH LLC","Industrial","Fixed Income","139 662,19","0,00","139 662,19","130 000,00","130 000,00","105,64","United States","-","5,69","01.Feb.2034","6,50","USD","16.Dec.2003"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139 695,18","0,00","139 695,18","150 000,00","150 000,00","90,70","Canada","-","11,14","01.Dec.2046","5,50","USD","29.Nov.2016"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","139 702,29","0,00","139 702,29","130 000,00","130 000,00","104,12","United States","-","5,62","15.May.2034","6,88","USD","12.Oct.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","139 756,68","0,00","139 756,68","228 000,00","228 000,00","61,10","United States","-","14,28","15.Oct.2049","2,88","USD","09.Oct.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139 774,68","0,00","139 774,68","155 000,00","155 000,00","89,35","United States","-","12,91","15.Mar.2053","5,40","USD","13.Mar.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139 776,43","0,00","139 776,43","150 000,00","150 000,00","92,57","United States","-","4,65","15.Mar.2032","4,05","USD","22.Mar.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139 776,76","0,00","139 776,76","150 000,00","150 000,00","92,12","United States","-","3,33","30.Jun.2030","2,95","USD","16.Dec.2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139 821,61","0,00","139 821,61","145 000,00","145 000,00","93,74","United States","-","14,37","20.May.2066","5,70","USD","20.May.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 890,31","0,00","139 890,31","145 000,00","145 000,00","96,16","United States","-","1,30","15.Mar.2028","2,10","USD","23.Jan.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139 937,18","0,00","139 937,18","140 000,00","140 000,00","98,42","United States","-","0,96","15.Nov.2027","3,15","USD","08.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 780,91","0,00","138 780,91","140 000,00","140 000,00","98,08","United States","-","1,11","06.Jan.2028","3,05","USD","08.Jan.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138 787,68","0,00","138 787,68","135 000,00","135 000,00","100,33","United States","-","0,92","15.Nov.2027","5,10","USD","24.Oct.2022"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","138 810,47","0,00","138 810,47","150 000,00","150 000,00","91,12","Ireland","-","13,12","09.Feb.2056","5,60","USD","09.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","138 913,77","0,00","138 913,77","175 000,00","175 000,00","78,53","United States","-","12,38","01.Sept.2048","4,45","USD","15.Aug.2018"
"MMM","3M CO","Industrial","Fixed Income","138 928,97","0,00","138 928,97","149 000,00","149 000,00","93,03","United States","-","3,17","15.Apr.2030","3,05","USD","27.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138 930,92","0,00","138 930,92","145 000,00","145 000,00","94,22","United States","-","6,70","15.Jul.2035","5,00","USD","19.Aug.2016"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","138 953,07","0,00","138 953,07","135 000,00","135 000,00","101,31","United States","-","6,06","15.Feb.2055","6,85","USD","14.Aug.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","139 001,62","0,00","139 001,62","170 000,00","170 000,00","79,98","United States","-","10,51","01.Jun.2042","4,05","USD","15.May.2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139 076,64","0,00","139 076,64","195 000,00","195 000,00","70,01","United Kingdom","-","11,06","26.Nov.2041","2,88","USD","26.Nov.2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","139 085,05","0,00","139 085,05","140 000,00","140 000,00","98,72","United States","-","1,25","15.Mar.2028","4,13","USD","09.Mar.2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","139 104,52","0,00","139 104,52","165 000,00","165 000,00","82,04","United States","-","11,49","13.May.2046","4,60","USD","13.Nov.2015"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","139 196,81","0,00","139 196,81","145 000,00","145 000,00","93,32","United States","-","7,25","15.Jun.2036","4,90","USD","23.Apr.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","139 210,96","0,00","139 210,96","145 000,00","145 000,00","95,01","United States","-","2,52","08.Aug.2029","3,90","USD","31.Jul.2019"
"NOV","NOV INC","Industrial","Fixed Income","139 215,54","0,00","139 215,54","145 000,00","145 000,00","94,42","United States","-","2,79","01.Dec.2029","3,60","USD","14.Nov.2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","139 217,16","0,00","139 217,16","140 000,00","140 000,00","97,33","United States","-","4,98","15.Dec.2032","5,25","USD","17.Jan.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139 233,58","0,00","139 233,58","135 000,00","135 000,00","100,57","United States","-","0,95","01.Dec.2027","5,80","USD","01.Dec.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","139 234,90","0,00","139 234,90","150 000,00","150 000,00","92,73","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","139 255,86","0,00","139 255,86","140 000,00","140 000,00","98,70","United States","-","1,22","01.Mar.2028","4,00","USD","26.Feb.2018"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139 281,01","0,00","139 281,01","140 000,00","140 000,00","98,05","United States","-","4,35","10.Jan.2032","5,75","USD","10.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139 291,97","0,00","139 291,97","140 000,00","140 000,00","98,93","United States","-","4,54","04.Apr.2032","5,63","USD","04.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","139 350,80","0,00","139 350,80","175 000,00","175 000,00","79,13","United States","-","10,67","01.Oct.2043","4,65","USD","02.Oct.2013"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138 871,12","0,00","138 871,12","145 000,00","145 000,00","94,18","United States","-","11,83","01.Feb.2052","5,80","USD","23.Apr.2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","139 096,73","0,00","139 096,73","156 693,00","156 693,00","88,68","United States","-","6,19","01.Apr.2047","3,50","USD","01.Mar.2017"
"CDW","CDW LLC","Industrial","Fixed Income","138 175,41","0,00","138 175,41","145 000,00","145 000,00","94,53","United States","-","2,12","15.Feb.2029","3,25","USD","13.Aug.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","138 188,70","0,00","138 188,70","145 000,00","145 000,00","94,18","United States","-","1,91","15.Nov.2028","2,30","USD","05.Nov.2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","138 195,52","0,00","138 195,52","195 000,00","195 000,00","69,37","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","138 202,87","0,00","138 202,87","145 000,00","145 000,00","95,19","United States","-","3,59","29.Oct.2030","4,00","USD","29.Oct.2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","138 222,46","0,00","138 222,46","130 000,00","130 000,00","105,30","United States","-","8,15","15.Sept.2038","6,70","USD","12.Sept.2008"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","138 256,66","0,00","138 256,66","155 000,00","155 000,00","87,70","United States","-","12,51","01.Aug.2052","5,45","USD","03.Aug.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138 290,95","0,00","138 290,95","155 000,00","155 000,00","89,04","United States","-","3,64","15.Oct.2030","2,65","USD","29.Dec.2022"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138 297,90","0,00","138 297,90","135 000,00","135 000,00","100,28","Canada","-","1,48","12.Jun.2028","5,25","USD","12.Jun.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","138 362,68","0,00","138 362,68","150 000,00","150 000,00","91,26","United States","-","3,34","26.Jun.2030","2,65","USD","26.Jun.2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","138 363,43","0,00","138 363,43","140 000,00","140 000,00","97,09","United States","-","6,74","31.Jul.2037","6,28","USD","31.Jul.2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","138 380,72","0,00","138 380,72","150 000,00","150 000,00","91,81","United States","-","3,10","15.Mar.2030","2,90","USD","03.Sept.2019"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","138 458,43","0,00","138 458,43","140 000,00","140 000,00","98,13","United States","-","7,21","15.Aug.2036","6,00","USD","24.Sept.2026"
"T","AT&T INC","Industrial","Fixed Income","138 458,57","0,00","138 458,57","150 000,00","150 000,00","92,16","United States","-","7,29","30.Apr.2036","5,13","USD","05.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138 509,99","0,00","138 509,99","140 000,00","140 000,00","98,42","United Kingdom","-","3,00","02.Apr.2030","4,91","USD","02.Apr.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","138 592,88","0,00","138 592,88","148 000,00","148 000,00","92,46","United States","-","3,31","01.Jul.2030","3,30","USD","03.Apr.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","138 606,61","0,00","138 606,61","125 000,00","125 000,00","109,17","Canada","-","7,94","15.Aug.2038","7,25","USD","11.Aug.2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138 623,22","0,00","138 623,22","161 000,00","161 000,00","86,09","United States","-","4,59","09.Nov.2031","2,40","USD","09.Nov.2021"
"WMT","WALMART INC","Industrial","Fixed Income","138 673,80","0,00","138 673,80","140 000,00","140 000,00","98,78","United States","-","1,36","15.Apr.2028","3,90","USD","18.Apr.2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","138 675,25","0,00","138 675,25","170 000,00","170 000,00","81,23","United States","-","12,86","15.Apr.2052","4,95","USD","06.Apr.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","138 686,87","0,00","138 686,87","140 000,00","140 000,00","96,83","United States","-","3,11","15.May.2030","4,60","USD","05.May.2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","138 692,52","0,00","138 692,52","140 000,00","140 000,00","97,90","United States","-","2,51","15.Aug.2029","4,95","USD","09.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 715,76","0,00","138 715,76","135 000,00","135 000,00","100,55","United States","-","1,46","23.Jun.2028","5,80","USD","23.Jun.2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","138 769,54","0,00","138 769,54","140 000,00","140 000,00","98,01","United States","-","3,76","15.Feb.2031","4,70","USD","09.May.2025"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","138 297,02","0,00","138 297,02","148 889,00","148 889,00","92,79","United States","-","5,42","01.May.2045","4,00","USD","01.Apr.2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","137 582,42","0,00","137 582,42","140 000,00","140 000,00","98,02","Canada","-","6,54","24.Apr.2035","5,79","USD","24.Apr.2025"
"T","AT&T INC","Industrial","Fixed Income","137 596,96","0,00","137 596,96","160 000,00","160 000,00","84,91","United States","-","12,76","01.Mar.2057","5,70","USD","09.Feb.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137 614,16","0,00","137 614,16","235 000,00","235 000,00","58,02","United States","-","14,72","01.Sept.2051","2,82","USD","10.Aug.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","137 624,00","0,00","137 624,00","180 000,00","180 000,00","74,68","United States","-","12,20","30.May.2047","4,00","USD","22.May.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137 630,80","0,00","137 630,80","160 000,00","160 000,00","84,44","United States","-","11,43","15.Jul.2046","4,95","USD","12.Jul.2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","137 631,56","0,00","137 631,56","130 000,00","130 000,00","104,53","United States","-","2,10","01.Mar.2029","7,00","USD","02.Jan.2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","137 669,23","0,00","137 669,23","225 000,00","225 000,00","60,03","United States","-","14,21","15.Jun.2050","2,88","USD","05.May.2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","137 673,08","0,00","137 673,08","140 000,00","140 000,00","96,08","United States","-","5,96","05.Jun.2034","5,25","USD","05.Jun.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","137 678,69","0,00","137 678,69","150 000,00","150 000,00","91,66","United States","-","8,41","01.May.2038","5,10","USD","20.Feb.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137 717,73","0,00","137 717,73","140 000,00","140 000,00","96,65","United States","-","2,32","01.Jun.2029","3,90","USD","20.May.2019"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","137 772,29","0,00","137 772,29","145 000,00","145 000,00","94,21","United States","-","2,99","22.Feb.2030","3,70","USD","22.Aug.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","137 789,52","0,00","137 789,52","135 000,00","135 000,00","101,86","United States","-","4,88","28.Oct.2033","6,12","USD","28.Oct.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","137 801,96","0,00","137 801,96","140 000,00","140 000,00","97,77","United States","-","2,13","15.Mar.2029","4,35","USD","13.Mar.2019"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137 828,89","0,00","137 828,89","155 000,00","155 000,00","88,41","United States","-","3,51","15.Aug.2030","2,15","USD","21.Aug.2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","137 861,16","0,00","137 861,16","165 000,00","165 000,00","82,37","United States","-","11,31","15.Aug.2046","5,00","USD","24.Apr.2017"
"DHI","D R HORTON INC","Industrial","Fixed Income","137 871,82","0,00","137 871,82","145 000,00","145 000,00","94,74","United States","-","6,36","15.Oct.2034","5,00","USD","14.Aug.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 919,96","0,00","137 919,96","135 000,00","135 000,00","100,66","Canada","-","2,47","01.Aug.2029","5,45","USD","04.Jun.2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137 939,82","0,00","137 939,82","152 000,00","152 000,00","90,58","United States","-","3,21","15.Apr.2030","2,50","USD","03.Mar.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","137 943,28","0,00","137 943,28","145 000,00","145 000,00","94,27","United States","-","3,77","12.Mar.2031","5,35","USD","12.Jan.2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137 948,72","0,00","137 948,72","150 000,00","150 000,00","91,38","United States","-","3,05","15.Feb.2030","2,50","USD","27.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137 992,59","0,00","137 992,59","220 000,00","220 000,00","61,20","United States","-","13,69","15.May.2050","3,13","USD","05.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137 997,49","0,00","137 997,49","155 000,00","155 000,00","87,91","United States","-","4,13","15.May.2031","2,30","USD","12.May.2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","138 085,89","0,00","138 085,89","155 000,00","155 000,00","87,51","United States","-","3,19","15.May.2030","3,25","USD","05.May.2015"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","138 094,98","0,00","138 094,98","140 000,00","140 000,00","97,76","United States","-","2,57","01.Sept.2029","4,60","USD","19.Sept.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","138 119,98","0,00","138 119,98","140 000,00","140 000,00","97,16","United States","-","6,96","15.Aug.2056","6,35","USD","26.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","138 128,12","0,00","138 128,12","140 000,00","140 000,00","98,05","Switzerland","-","2,17","16.Mar.2029","4,10","USD","18.Mar.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136 960,10","0,00","136 960,10","125 000,00","125 000,00","109,05","United States","-","4,47","15.Apr.2032","7,50","USD","15.Apr.2002"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136 983,71","0,00","136 983,71","140 000,00","140 000,00","94,99","United States","-","13,00","01.Jun.2056","5,85","USD","14.May.2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136 990,43","0,00","136 990,43","135 000,00","135 000,00","100,25","United States","-","1,62","16.Aug.2028","5,25","USD","16.Aug.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","136 996,84","0,00","136 996,84","145 000,00","145 000,00","94,42","United States","-","1,89","01.Nov.2028","2,30","USD","05.Oct.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","137 042,34","0,00","137 042,34","150 000,00","150 000,00","90,49","United States","-","13,03","15.Sept.2055","5,70","USD","11.Sept.2025"
"NTAP","NETAPP INC","Industrial","Fixed Income","137 104,09","0,00","137 104,09","150 000,00","150 000,00","90,37","United States","-","3,34","22.Jun.2030","2,70","USD","22.Jun.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137 137,68","0,00","137 137,68","150 000,00","150 000,00","90,50","United States","-","13,09","11.Sept.2055","5,65","USD","11.Sept.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","137 145,45","0,00","137 145,45","140 000,00","140 000,00","96,90","United States","-","3,36","15.Aug.2030","4,50","USD","31.Jul.2025"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","137 164,19","0,00","137 164,19","140 000,00","140 000,00","96,07","United States","-","2,71","15.Nov.2029","3,92","USD","09.Apr.2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","137 184,19","0,00","137 184,19","155 000,00","155 000,00","88,10","United States","-","4,83","15.Mar.2032","2,65","USD","08.Mar.2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","137 243,43","0,00","137 243,43","180 000,00","180 000,00","75,16","United States","-","11,09","15.Aug.2045","4,60","USD","27.May.2015"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","137 248,74","0,00","137 248,74","157 000,00","157 000,00","85,11","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","137 276,96","0,00","137 276,96","155 000,00","155 000,00","85,83","United States","-","11,94","15.May.2052","5,63","USD","29.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","137 315,20","0,00","137 315,20","175 000,00","175 000,00","77,50","United States","-","12,43","15.Aug.2047","4,10","USD","14.Aug.2017"
"MOS","MOSAIC CO","Industrial","Fixed Income","137 343,80","0,00","137 343,80","140 000,00","140 000,00","96,80","United States","-","5,72","15.Jan.2034","5,65","USD","17.Aug.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","137 345,89","0,00","137 345,89","150 000,00","150 000,00","90,64","United States","-","3,82","01.Feb.2031","3,38","USD","09.Oct.2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137 374,06","0,00","137 374,06","145 000,00","145 000,00","93,80","United States","-","1,96","01.Dec.2028","2,13","USD","24.Nov.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","137 444,84","0,00","137 444,84","240 000,00","240 000,00","57,21","Australia","-","14,99","02.Nov.2051","2,75","USD","02.Nov.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","137 469,62","0,00","137 469,62","140 000,00","140 000,00","97,48","United States","-","2,61","10.Sept.2029","4,30","USD","10.Sept.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","137 512,16","0,00","137 512,16","136 000,00","136 000,00","99,23","United States","-","0,97","01.Dec.2027","4,25","USD","20.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137 515,41","0,00","137 515,41","170 000,00","170 000,00","80,54","United States","-","12,08","15.Apr.2049","5,01","USD","06.Jul.2017"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","137 157,13","0,00","137 157,13","140 000,00","140 000,00","95,66","United States","-","9,81","15.Jun.2042","5,72","USD","30.Jun.2010"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137 003,35","0,00","137 003,35","156 602,00","156 602,00","87,41","United States","-","5,26","01.Feb.2047","3,00","USD","01.Apr.2018"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136 559,32","0,00","136 559,32","149 054,00","149 054,00","91,53","United States","-","7,43","15.Sept.2042","3,50","USD","01.Sept.2012"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","136 357,32","0,00","136 357,32","135 000,00","135 000,00","99,10","United States","-","2,39","15.Jul.2029","5,95","USD","13.May.2024"
"WMT","WALMART INC","Industrial","Fixed Income","136 437,13","0,00","136 437,13","135 000,00","135 000,00","100,67","United States","-","9,74","15.Apr.2041","5,63","USD","18.Apr.2011"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","136 467,39","0,00","136 467,39","135 000,00","135 000,00","100,05","United States","-","2,09","01.Mar.2029","5,40","USD","31.Dec.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","136 472,28","0,00","136 472,28","155 000,00","155 000,00","87,21","Japan","-","4,26","14.Jul.2031","2,61","USD","12.Jul.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","136 499,58","0,00","136 499,58","145 000,00","145 000,00","93,75","United States","-","3,10","27.Mar.2030","3,25","USD","27.Mar.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","136 517,91","0,00","136 517,91","150 000,00","150 000,00","89,16","Chile","-","13,01","05.Jan.2054","5,33","USD","05.Jul.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","136 523,00","0,00","136 523,00","165 000,00","165 000,00","82,06","Switzerland","-","13,77","18.Sept.2054","4,70","USD","18.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","136 555,03","0,00","136 555,03","140 000,00","140 000,00","96,70","United States","-","4,46","21.Mar.2032","6,20","USD","23.May.2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","136 606,64","0,00","136 606,64","150 000,00","150 000,00","90,71","United States","-","3,13","12.Mar.2030","2,25","USD","12.Mar.2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136 676,26","0,00","136 676,26","140 000,00","140 000,00","97,28","United States","-","6,70","15.Apr.2035","4,98","USD","26.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","136 692,72","0,00","136 692,72","210 000,00","210 000,00","64,26","Indonesia","-","13,35","14.Feb.2050","3,50","USD","14.Jan.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 724,15","0,00","136 724,15","138 000,00","138 000,00","98,46","United States","-","1,27","14.Mar.2028","3,95","USD","14.Mar.2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","136 773,02","0,00","136 773,02","170 000,00","170 000,00","80,19","United States","-","6,13","01.Oct.2033","2,45","USD","29.Sept.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","136 819,64","0,00","136 819,64","140 000,00","140 000,00","96,49","United States","-","5,89","08.Feb.2034","4,85","USD","08.Feb.2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","136 854,27","0,00","136 854,27","190 000,00","190 000,00","70,49","United Kingdom","-","9,84","24.Nov.2042","3,33","USD","24.Nov.2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136 896,00","0,00","136 896,00","145 000,00","145 000,00","91,76","United States","-","13,38","01.Jun.2063","6,00","USD","02.Jun.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","136 924,68","0,00","136 924,68","150 000,00","150 000,00","90,27","United States","-","3,31","01.Jun.2030","2,30","USD","02.Jun.2020"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","136 823,91","0,00","136 823,91","136 310,00","136 310,00","100,24","United States","-","2,29","01.Sept.2041","5,50","USD","01.May.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","135 790,53","0,00","135 790,53","130 000,00","130 000,00","104,30","United States","-","7,72","01.May.2037","6,15","USD","13.Apr.2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 832,47","0,00","135 832,47","135 000,00","135 000,00","98,97","United States","-","1,03","10.Dec.2027","3,95","USD","10.Dec.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","135 855,54","0,00","135 855,54","170 000,00","170 000,00","79,19","United States","-","12,64","17.Mar.2052","4,95","USD","17.Mar.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","135 877,61","0,00","135 877,61","135 000,00","135 000,00","98,21","United States","-","3,91","15.Jun.2031","5,45","USD","29.May.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135 928,59","0,00","135 928,59","155 000,00","155 000,00","87,51","United States","-","3,67","01.Oct.2030","1,75","USD","01.Oct.2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","135 971,52","0,00","135 971,52","210 000,00","210 000,00","64,10","United States","-","13,52","01.Mar.2050","3,40","USD","20.Feb.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","136 075,66","0,00","136 075,66","130 000,00","130 000,00","101,82","United States","-","5,48","15.Nov.2033","5,88","USD","09.Nov.2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","136 099,71","0,00","136 099,71","150 000,00","150 000,00","89,91","United States","-","10,64","15.Mar.2044","5,38","USD","11.Mar.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136 121,89","0,00","136 121,89","135 000,00","135 000,00","100,45","United States","-","1,77","15.Oct.2028","5,55","USD","15.Sept.2023"
"NI","NISOURCE INC","Utility","Fixed Income","136 151,39","0,00","136 151,39","145 000,00","145 000,00","92,34","United States","-","10,66","01.Feb.2045","5,65","USD","10.Oct.2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","136 164,17","0,00","136 164,17","160 000,00","160 000,00","83,95","United States","-","11,03","15.Feb.2045","4,90","USD","09.Dec.2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136 199,01","0,00","136 199,01","140 000,00","140 000,00","95,37","United States","-","5,41","15.Jun.2033","4,75","USD","30.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","136 228,35","0,00","136 228,35","180 000,00","180 000,00","74,61","United States","-","12,17","01.Aug.2046","3,90","USD","16.May.2016"
"ADBE","ADOBE INC","Industrial","Fixed Income","136 229,49","0,00","136 229,49","135 000,00","135 000,00","99,36","United States","-","2,85","17.Jan.2030","4,95","USD","17.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","136 264,14","0,00","136 264,14","135 000,00","135 000,00","99,30","United States","-","9,32","01.Feb.2041","5,95","USD","13.Jan.2011"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","136 268,74","0,00","136 268,74","135 000,00","135 000,00","100,77","United States","-","5,65","31.Oct.2033","6,00","USD","30.Oct.2003"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","136 300,73","0,00","136 300,73","135 000,00","135 000,00","99,75","United States","-","2,06","15.Feb.2029","5,13","USD","20.Feb.2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","136 302,68","0,00","136 302,68","140 000,00","140 000,00","95,43","United States","-","5,10","04.Dec.2032","4,45","USD","04.Dec.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","136 309,07","0,00","136 309,07","165 000,00","165 000,00","81,68","United States","-","11,91","01.Mar.2048","4,85","USD","05.Mar.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","136 319,43","0,00","136 319,43","135 000,00","135 000,00","99,31","United States","-","2,85","09.Jan.2030","4,95","USD","09.Jan.2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","136 319,61","0,00","136 319,61","170 000,00","170 000,00","78,06","United States","-","10,32","15.Nov.2042","4,38","USD","14.Nov.2012"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","136 341,95","0,00","136 341,95","150 000,00","150 000,00","89,59","United States","-","12,88","14.Aug.2053","5,45","USD","14.Aug.2023"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","136 148,46","0,00","136 148,46","200 000,00","200 000,00","67,09","United States","-","15,84","15.Aug.2122","4,17","USD","09.Mar.2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","135 204,35","0,00","135 204,35","140 000,00","140 000,00","96,08","United States","-","6,01","04.Apr.2034","4,95","USD","04.Apr.2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","135 224,57","0,00","135 224,57","135 000,00","135 000,00","98,90","United States","-","2,04","01.Feb.2029","4,60","USD","31.Jan.2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","135 231,50","0,00","135 231,50","165 000,00","165 000,00","80,01","Uruguay","-","11,46","20.Nov.2045","4,13","USD","20.Nov.2012"
"T","AT&T INC","Industrial","Fixed Income","135 346,46","0,00","135 346,46","150 000,00","150 000,00","89,21","United States","-","9,28","01.Sept.2040","5,35","USD","12.May.2011"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","135 362,30","0,00","135 362,30","135 000,00","135 000,00","98,66","United States","-","7,50","01.Feb.2037","5,85","USD","29.Jan.2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","135 368,32","0,00","135 368,32","135 000,00","135 000,00","97,87","United States","-","6,54","01.Jun.2035","5,45","USD","16.May.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","135 370,95","0,00","135 370,95","140 000,00","140 000,00","96,03","Canada","-","3,45","15.Sept.2031","4,34","USD","15.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","135 408,70","0,00","135 408,70","150 000,00","150 000,00","89,43","United States","-","13,15","15.Mar.2055","5,50","USD","18.Nov.2024"
"XYL","XYLEM INC","Industrial","Fixed Income","135 416,92","0,00","135 416,92","135 000,00","135 000,00","99,71","United States","-","2,60","28.Sept.2029","5,25","USD","29.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","135 429,38","0,00","135 429,38","165 000,00","165 000,00","80,94","United States","-","10,42","01.Feb.2042","4,13","USD","13.Dec.2011"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","135 459,41","0,00","135 459,41","135 000,00","135 000,00","98,15","United States","-","5,95","15.Jun.2034","5,45","USD","10.May.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135 501,29","0,00","135 501,29","135 000,00","135 000,00","97,82","United States","-","5,25","15.May.2033","5,25","USD","05.May.2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 509,14","0,00","135 509,14","135 000,00","135 000,00","99,47","United States","-","1,22","28.Feb.2028","4,54","USD","28.Feb.2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135 512,35","0,00","135 512,35","140 000,00","140 000,00","95,32","United States","-","5,17","15.Jan.2033","4,63","USD","20.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","135 532,81","0,00","135 532,81","145 000,00","145 000,00","92,07","United States","-","12,20","15.Aug.2052","5,95","USD","22.Aug.2022"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","135 533,05","0,00","135 533,05","130 000,00","130 000,00","101,39","United States","-","8,08","15.May.2038","5,90","USD","08.May.2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135 590,47","0,00","135 590,47","140 000,00","140 000,00","95,66","United States","-","6,19","15.Aug.2034","5,05","USD","12.Aug.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135 602,38","0,00","135 602,38","135 000,00","135 000,00","99,71","Canada","-","4,16","23.Sept.2031","5,65","USD","23.Sept.2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 608,91","0,00","135 608,91","135 000,00","135 000,00","98,74","United States","-","1,00","06.Dec.2027","4,00","USD","06.Dec.2017"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135 658,05","0,00","135 658,05","135 000,00","135 000,00","99,53","United States","-","1,21","24.Feb.2028","4,55","USD","24.Feb.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","135 703,75","0,00","135 703,75","145 000,00","145 000,00","92,14","Canada","-","3,20","13.May.2030","2,95","USD","13.May.2020"
"NXPI","NXP BV","Industrial","Fixed Income","134 560,84","0,00","134 560,84","155 000,00","155 000,00","86,19","United States","-","4,77","15.Feb.2032","2,65","USD","16.May.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","134 619,21","0,00","134 619,21","220 000,00","220 000,00","60,25","United States","-","14,64","15.Jan.2052","2,95","USD","24.Jan.2022"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","134 621,82","0,00","134 621,82","175 000,00","175 000,00","75,20","United States","-","12,35","01.Jun.2047","3,92","USD","06.Jun.2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","134 634,84","0,00","134 634,84","135 000,00","135 000,00","99,21","United States","-","1,32","01.Apr.2028","4,75","USD","01.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134 650,75","0,00","134 650,75","145 000,00","145 000,00","92,45","United States","-","2,66","04.Sept.2029","2,25","USD","04.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","134 684,92","0,00","134 684,92","145 000,00","145 000,00","92,02","United States","-","12,88","15.Mar.2054","5,70","USD","08.Mar.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","134 699,22","0,00","134 699,22","135 000,00","135 000,00","98,49","United States","-","5,39","15.Aug.2033","5,45","USD","03.Aug.2023"
"HCA","HCA INC","Industrial","Fixed Income","134 718,83","0,00","134 718,83","135 000,00","135 000,00","99,71","United States","-","5,68","15.Nov.2033","5,75","USD","05.Nov.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134 737,44","0,00","134 737,44","135 000,00","135 000,00","98,36","United States","-","5,80","31.Jan.2034","5,20","USD","05.Dec.2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","134 756,76","0,00","134 756,76","165 000,00","165 000,00","79,67","United States","-","11,77","02.Jun.2047","4,55","USD","02.Jun.2017"
"HCA","HCA INC","Industrial","Fixed Income","134 757,62","0,00","134 757,62","135 000,00","135 000,00","99,75","United States","-","2,73","15.Nov.2029","5,35","USD","05.Nov.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","134 758,69","0,00","134 758,69","180 000,00","180 000,00","73,96","United States","-","13,37","22.Feb.2052","4,20","USD","22.Feb.2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134 776,92","0,00","134 776,92","140 000,00","140 000,00","95,45","United States","-","3,80","01.Mar.2031","4,25","USD","19.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134 807,74","0,00","134 807,74","135 000,00","135 000,00","98,75","United States","-","2,53","14.Aug.2029","4,65","USD","14.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","134 847,81","0,00","134 847,81","145 000,00","145 000,00","90,76","United States","-","12,85","15.Jun.2054","5,55","USD","27.Jan.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134 859,79","0,00","134 859,79","135 000,00","135 000,00","98,87","United States","-","1,17","15.Feb.2028","4,35","USD","22.Jan.2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","134 880,76","0,00","134 880,76","140 000,00","140 000,00","95,71","United States","-","7,22","26.Mar.2036","5,15","USD","26.Mar.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","134 882,38","0,00","134 882,38","165 000,00","165 000,00","81,39","Mexico","-","5,34","01.Sept.2032","1,85","USD","01.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134 900,31","0,00","134 900,31","135 000,00","135 000,00","98,70","United States","-","1,12","12.Jan.2028","3,75","USD","12.Jan.2026"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134 901,95","0,00","134 901,95","120 000,00","120 000,00","109,94","United States","-","4,21","15.Jan.2032","7,75","USD","11.Jan.2002"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","134 911,53","0,00","134 911,53","135 000,00","135 000,00","98,96","United States","-","5,19","03.Mar.2033","5,25","USD","03.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 958,14","0,00","134 958,14","144 000,00","144 000,00","92,88","Australia","-","2,97","16.Jan.2030","2,65","USD","16.Jan.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","134 975,06","0,00","134 975,06","135 000,00","135 000,00","98,06","United States","-","8,37","15.Jan.2039","6,00","USD","08.Jan.2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134 982,31","0,00","134 982,31","145 000,00","145 000,00","91,94","United States","-","5,28","01.Feb.2033","4,20","USD","06.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","135 025,58","0,00","135 025,58","135 000,00","135 000,00","99,48","Canada","-","1,32","30.Mar.2029","4,86","USD","31.Mar.2025"
"PFE","PFIZER INC","Industrial","Fixed Income","135 041,33","0,00","135 041,33","155 000,00","155 000,00","86,50","United States","-","8,91","15.Sept.2038","4,10","USD","07.Sept.2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","135 102,67","0,00","135 102,67","215 000,00","215 000,00","62,33","United States","-","14,20","15.Mar.2052","3,30","USD","15.Nov.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","135 124,79","0,00","135 124,79","135 000,00","135 000,00","99,39","United States","-","1,28","17.Mar.2028","4,80","USD","22.Aug.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134 836,06","0,00","134 836,06","192 000,00","192 000,00","69,96","United States","-","10,66","01.Apr.2040","2,44","USD","16.Jun.2020"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","134 248,87","0,00","134 248,87","140 835,00","140 835,00","95,24","United States","-","2,67","01.Jun.2034","3,50","USD","01.May.2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","133 918,47","0,00","133 918,47","165 000,00","165 000,00","79,40","United States","-","10,76","03.Dec.2042","4,05","USD","26.Feb.2013"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133 927,75","0,00","133 927,75","135 000,00","135 000,00","98,88","United States","-","3,09","15.Apr.2030","4,69","USD","26.Feb.2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","134 031,61","0,00","134 031,61","135 000,00","135 000,00","98,11","United States","-","2,02","01.Feb.2029","4,25","USD","17.Dec.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","134 044,96","0,00","134 044,96","135 000,00","135 000,00","97,92","United States","-","2,92","01.Feb.2031","5,00","USD","16.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134 064,96","0,00","134 064,96","135 000,00","135 000,00","97,61","United States","-","6,08","21.Jul.2039","5,61","USD","22.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","134 080,74","0,00","134 080,74","135 000,00","135 000,00","98,46","Canada","-","2,59","10.Sept.2034","5,15","USD","10.Sept.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","134 085,43","0,00","134 085,43","135 000,00","135 000,00","97,48","United States","-","1,84","15.Nov.2028","3,80","USD","13.Nov.2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","134 091,18","0,00","134 091,18","140 000,00","140 000,00","94,34","United States","-","5,89","15.Jan.2034","4,50","USD","17.May.2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","134 113,58","0,00","134 113,58","125 000,00","125 000,00","104,57","United States","-","7,65","15.Dec.2037","6,75","USD","04.Dec.2007"
"V","VISA INC","Industrial","Fixed Income","134 115,89","0,00","134 115,89","140 000,00","140 000,00","94,65","United States","-","7,23","12.Feb.2036","4,70","USD","12.Feb.2026"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","134 144,12","0,00","134 144,12","150 000,00","150 000,00","88,02","United States","-","4,48","01.Dec.2031","3,20","USD","30.Sept.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","134 225,63","0,00","134 225,63","135 000,00","135 000,00","97,53","Supranational","-","4,00","29.May.2031","4,25","USD","29.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","134 228,84","0,00","134 228,84","150 000,00","150 000,00","89,03","United States","-","4,79","15.Mar.2032","3,00","USD","25.Feb.2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","134 246,62","0,00","134 246,62","135 000,00","135 000,00","97,27","United States","-","3,92","20.May.2031","4,60","USD","20.May.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","134 257,89","0,00","134 257,89","135 000,00","135 000,00","97,95","United States","-","12,82","15.Aug.2056","6,30","USD","14.Aug.2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","134 332,73","0,00","134 332,73","135 000,00","135 000,00","97,78","United States","-","6,05","15.Jul.2034","5,40","USD","28.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","134 363,67","0,00","134 363,67","135 000,00","135 000,00","99,15","United States","-","1,35","10.Apr.2028","4,55","USD","10.Apr.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","134 390,98","0,00","134 390,98","140 000,00","140 000,00","94,99","United States","-","6,20","12.Mar.2040","6,25","USD","12.Mar.2025"
"VLTO","VERALTO CORP","Industrial","Fixed Income","134 391,96","0,00","134 391,96","135 000,00","135 000,00","98,76","United States","-","5,55","18.Sept.2033","5,45","USD","05.Sept.2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134 410,11","0,00","134 410,11","140 000,00","140 000,00","95,25","United Kingdom","-","3,85","02.Mar.2031","4,00","USD","02.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133 339,98","0,00","133 339,98","135 000,00","135 000,00","97,44","United States","-","6,98","15.Feb.2036","5,65","USD","18.Jun.2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","133 383,83","0,00","133 383,83","130 000,00","130 000,00","100,22","United States","-","2,28","01.Jun.2029","5,40","USD","10.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","133 397,80","0,00","133 397,80","190 000,00","190 000,00","69,61","United States","-","12,06","01.Apr.2063","5,50","USD","15.Mar.2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133 424,81","0,00","133 424,81","140 000,00","140 000,00","93,85","United States","-","2,77","15.Nov.2029","3,00","USD","24.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","133 430,07","0,00","133 430,07","215 000,00","215 000,00","60,81","United States","-","13,79","15.Jun.2050","3,10","USD","03.Jun.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","133 483,67","0,00","133 483,67","135 000,00","135 000,00","96,01","United States","-","13,97","15.Nov.2063","5,90","USD","24.Oct.2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","133 495,23","0,00","133 495,23","150 000,00","150 000,00","88,27","United States","-","3,41","30.Jun.2030","2,00","USD","22.Jun.2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","133 497,18","0,00","133 497,18","140 000,00","140 000,00","93,79","Brazil","-","5,14","15.Jan.2033","4,90","USD","09.Dec.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","133 562,20","0,00","133 562,20","135 000,00","135 000,00","98,40","Canada","-","3,05","30.Mar.2030","4,80","USD","17.Mar.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","133 587,14","0,00","133 587,14","165 000,00","165 000,00","79,14","United States","-","11,28","01.Jun.2044","4,13","USD","02.Jun.2014"
"NTAP","NETAPP INC","Industrial","Fixed Income","133 622,95","0,00","133 622,95","135 000,00","135 000,00","98,17","United States","-","4,51","17.Mar.2032","5,50","USD","17.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133 633,25","0,00","133 633,25","185 000,00","185 000,00","71,33","United States","-","10,10","01.Aug.2040","3,30","USD","19.Jun.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","133 634,42","0,00","133 634,42","135 000,00","135 000,00","97,97","United States","-","3,67","15.Mar.2031","6,65","USD","20.May.2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","133 645,50","0,00","133 645,50","140 000,00","140 000,00","94,50","United States","-","6,24","01.Sept.2034","5,00","USD","19.Sept.2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133 662,26","0,00","133 662,26","135 000,00","135 000,00","96,72","United States","-","4,62","15.May.2032","4,70","USD","04.May.2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133 678,18","0,00","133 678,18","135 000,00","135 000,00","98,61","Canada","-","8,87","15.Oct.2039","5,95","USD","22.Dec.2009"
"CSX","CSX CORP","Industrial","Fixed Income","133 683,87","0,00","133 683,87","170 000,00","170 000,00","77,81","United States","-","12,39","01.Mar.2048","4,30","USD","20.Feb.2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","133 698,78","0,00","133 698,78","190 000,00","190 000,00","69,85","United States","-","13,58","19.Mar.2050","3,63","USD","19.Mar.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","133 714,08","0,00","133 714,08","155 000,00","155 000,00","85,87","United States","-","4,01","15.Feb.2031","1,70","USD","12.Aug.2020"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","133 729,36","0,00","133 729,36","140 000,00","140 000,00","94,22","United States","-","7,15","04.Feb.2036","4,88","USD","04.Feb.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133 777,70","0,00","133 777,70","130 000,00","130 000,00","101,05","United States","-","4,92","15.Jan.2033","5,80","USD","31.Oct.2022"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","133 783,69","0,00","133 783,69","130 000,00","130 000,00","100,09","United States","-","2,25","04.Jun.2029","6,50","USD","04.Jun.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 793,99","0,00","133 793,99","135 000,00","135 000,00","96,55","United States","-","6,53","15.May.2035","5,25","USD","07.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","133 798,72","0,00","133 798,72","150 000,00","150 000,00","88,62","United States","-","13,05","01.Apr.2053","5,30","USD","03.Mar.2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","133 808,46","0,00","133 808,46","135 000,00","135 000,00","98,37","United States","-","3,00","15.Mar.2030","4,90","USD","13.Mar.2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","133 822,77","0,00","133 822,77","145 000,00","145 000,00","91,08","United States","-","13,10","20.Feb.2054","5,45","USD","20.Feb.2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","133 835,59","0,00","133 835,59","160 000,00","160 000,00","82,13","United States","-","12,21","15.Jan.2049","4,75","USD","31.Oct.2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","133 864,92","0,00","133 864,92","135 000,00","135 000,00","98,36","United States","-","3,77","15.Mar.2031","5,20","USD","07.Mar.2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133 875,15","0,00","133 875,15","155 000,00","155 000,00","85,84","United States","-","3,92","15.Jan.2031","1,65","USD","14.Aug.2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133 705,32","0,00","133 705,32","148 000,00","148 000,00","89,57","United States","-","3,40","01.Jul.2030","2,15","USD","16.Sept.2020"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","133 824,89","0,00","133 824,89","135 000,00","135 000,00","98,27","United States","-","4,74","15.Mar.2039","5,63","USD","31.Aug.2009"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","133 872,73","0,00","133 872,73","125 000,00","125 000,00","104,46","United States","-","9,00","15.Dec.2040","6,56","USD","14.Jan.2010"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","132 703,22","0,00","132 703,22","155 000,00","155 000,00","85,57","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132 715,41","0,00","132 715,41","130 000,00","130 000,00","99,85","United States","-","0,96","15.Nov.2027","4,60","USD","15.Nov.2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132 742,86","0,00","132 742,86","135 000,00","135 000,00","97,68","United States","-","1,25","01.Mar.2028","3,38","USD","13.Sept.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132 745,79","0,00","132 745,79","135 000,00","135 000,00","97,60","United States","-","2,15","08.Mar.2029","4,25","USD","10.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132 759,65","0,00","132 759,65","130 000,00","130 000,00","99,75","United States","-","4,55","15.Jun.2032","5,90","USD","08.Jun.2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","132 766,64","0,00","132 766,64","145 000,00","145 000,00","91,12","United States","-","3,10","01.Mar.2030","2,30","USD","27.Feb.2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","132 782,47","0,00","132 782,47","155 000,00","155 000,00","83,91","United States","-","12,57","15.Jan.2055","5,50","USD","12.Jan.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132 888,77","0,00","132 888,77","195 000,00","195 000,00","67,72","United States","-","11,10","15.Sept.2041","2,80","USD","20.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","132 916,06","0,00","132 916,06","140 000,00","140 000,00","94,32","United Kingdom","-","5,35","22.Mar.2033","4,63","USD","22.Sept.2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","132 935,51","0,00","132 935,51","175 000,00","175 000,00","74,45","United States","-","9,84","15.Nov.2039","3,11","USD","23.Oct.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132 944,04","0,00","132 944,04","120 000,00","120 000,00","108,89","United States","-","3,21","16.Aug.2030","8,13","USD","16.Aug.2000"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","132 949,71","0,00","132 949,71","156 000,00","156 000,00","84,64","United States","-","11,52","01.Apr.2048","5,40","USD","07.Aug.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132 954,48","0,00","132 954,48","135 000,00","135 000,00","97,23","United States","-","3,70","05.Feb.2031","4,75","USD","05.Feb.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 961,67","0,00","132 961,67","155 000,00","155 000,00","85,69","United States","-","3,74","15.Oct.2030","1,25","USD","20.Aug.2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","132 966,91","0,00","132 966,91","140 000,00","140 000,00","94,24","United States","-","5,88","21.Mar.2034","5,40","USD","21.Mar.2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","133 020,29","0,00","133 020,29","150 000,00","150 000,00","88,35","United States","-","4,02","23.Mar.2031","2,55","USD","23.Mar.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","133 038,36","0,00","133 038,36","135 000,00","135 000,00","96,33","United States","-","5,93","15.Jun.2034","5,50","USD","30.May.2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","133 046,73","0,00","133 046,73","130 000,00","130 000,00","101,50","United States","-","7,76","15.Mar.2037","5,55","USD","14.Mar.2007"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","133 066,85","0,00","133 066,85","151 000,00","151 000,00","87,62","United States","-","3,45","30.Jun.2030","1,40","USD","24.Jun.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133 080,79","0,00","133 080,79","135 000,00","135 000,00","97,88","United States","-","2,99","15.Mar.2030","4,55","USD","05.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133 157,60","0,00","133 157,60","140 000,00","140 000,00","94,24","United States","-","2,52","18.Jul.2029","2,80","USD","18.Jul.2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133 227,67","0,00","133 227,67","135 000,00","135 000,00","97,86","United States","-","4,16","15.Sept.2031","5,40","USD","15.Sept.2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","133 237,15","0,00","133 237,15","180 000,00","180 000,00","72,69","United States","-","13,14","05.Aug.2062","5,05","USD","05.Aug.2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","133 287,56","0,00","133 287,56","150 000,00","150 000,00","88,37","United States","-","3,52","15.Aug.2030","2,05","USD","14.Aug.2020"
"CDW","CDW LLC","Industrial","Fixed Income","133 303,23","0,00","133 303,23","135 000,00","135 000,00","97,77","United States","-","2,95","01.Mar.2030","5,10","USD","22.Aug.2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","133 278,11","0,00","133 278,11","150 000,00","150 000,00","87,49","United States","-","10,89","01.Aug.2046","4,96","USD","30.Jan.2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132 728,31","0,00","132 728,31","138 029,00","138 029,00","96,07","United States","-","2,43","01.Jun.2033","3,50","USD","01.Sept.2018"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133 215,87","0,00","133 215,87","146 096,00","146 096,00","91,08","United States","-","5,90","01.Mar.2049","4,00","USD","01.Mar.2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132 215,63","0,00","132 215,63","138 863,00","138 863,00","95,10","United States","-","6,32","20.Oct.2046","4,50","USD","01.Oct.2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","132 113,69","0,00","132 113,69","135 000,00","135 000,00","95,21","United States","-","10,17","01.Jun.2044","6,00","USD","09.May.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","132 116,17","0,00","132 116,17","135 000,00","135 000,00","96,32","United States","-","4,65","31.Jul.2033","5,55","USD","31.Jul.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132 151,82","0,00","132 151,82","245 000,00","245 000,00","52,95","United States","-","14,79","15.Dec.2050","2,45","USD","15.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","132 196,87","0,00","132 196,87","140 000,00","140 000,00","94,29","United States","-","6,75","30.Apr.2035","4,88","USD","30.Apr.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","132 199,24","0,00","132 199,24","140 000,00","140 000,00","93,91","United States","-","6,37","01.Oct.2034","4,80","USD","23.Sept.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132 201,55","0,00","132 201,55","130 000,00","130 000,00","99,46","United States","-","2,29","01.Jun.2029","5,05","USD","13.Mar.2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","132 205,48","0,00","132 205,48","195 000,00","195 000,00","66,19","United States","-","13,52","01.Dec.2051","3,65","USD","29.Nov.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132 256,01","0,00","132 256,01","130 000,00","130 000,00","100,62","United States","-","5,11","01.Mar.2033","5,80","USD","24.Feb.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","132 301,41","0,00","132 301,41","130 000,00","130 000,00","99,08","Canada","-","8,87","01.Jun.2040","6,10","USD","01.Jun.2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","132 319,70","0,00","132 319,70","205 000,00","205 000,00","63,61","Canada","-","13,84","01.Aug.2051","3,40","USD","28.Jun.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","132 365,96","0,00","132 365,96","138 229,00","138 229,00","94,89","United States","-","3,46","25.Feb.2033","4,15","USD","11.Feb.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132 376,82","0,00","132 376,82","130 000,00","130 000,00","101,28","United States","-","4,20","07.Oct.2031","6,00","USD","07.Oct.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","132 387,00","0,00","132 387,00","150 000,00","150 000,00","85,78","United States","-","12,87","15.May.2053","5,10","USD","08.May.2023"
"AVT","AVNET INC","Industrial","Fixed Income","132 388,43","0,00","132 388,43","130 000,00","130 000,00","100,88","United States","-","1,22","15.Mar.2028","6,25","USD","09.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 468,02","0,00","132 468,02","135 000,00","135 000,00","97,46","United States","-","2,18","09.Mar.2029","3,90","USD","10.Mar.2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","132 484,79","0,00","132 484,79","130 000,00","130 000,00","101,76","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132 545,71","0,00","132 545,71","135 000,00","135 000,00","97,90","United States","-","1,82","15.Oct.2028","4,00","USD","30.Sept.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132 547,24","0,00","132 547,24","135 000,00","135 000,00","97,61","Canada","-","6,61","30.Mar.2035","5,20","USD","17.Mar.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","132 567,49","0,00","132 567,49","200 000,00","200 000,00","65,82","United States","-","13,81","19.Sept.2049","3,25","USD","19.Sept.2019"
"PFE","PFIZER INC","Industrial","Fixed Income","132 567,99","0,00","132 567,99","135 000,00","135 000,00","97,65","United States","-","1,72","15.Sept.2028","3,60","USD","07.Sept.2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132 649,78","0,00","132 649,78","150 000,00","150 000,00","87,22","United States","-","4,11","15.May.2031","2,50","USD","17.May.2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 662,94","0,00","132 662,94","140 000,00","140 000,00","93,85","United States","-","1,99","15.Dec.2028","2,25","USD","30.Nov.2021"
"SRE","SEMPRA","Utility","Fixed Income","132 665,97","0,00","132 665,97","135 000,00","135 000,00","97,85","United States","-","8,83","15.Oct.2039","6,00","USD","08.Oct.2009"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","132 679,91","0,00","132 679,91","140 000,00","140 000,00","94,08","United States","-","6,29","20.Sept.2034","5,00","USD","20.Sept.2024"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","132 693,94","0,00","132 693,94","140 000,00","140 000,00","93,46","United States","-","6,78","07.Aug.2035","5,10","USD","07.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 559,65","0,00","131 559,65","137 000,00","137 000,00","95,95","United States","-","1,87","30.Oct.2028","3,00","USD","31.Oct.2016"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","131 561,24","0,00","131 561,24","140 000,00","140 000,00","93,06","United States","-","3,39","15.Aug.2030","3,88","USD","07.Aug.2020"
"K","KELLANOVA","Industrial","Fixed Income","131 565,26","0,00","131 565,26","145 000,00","145 000,00","89,81","United States","-","3,32","01.Jun.2030","2,10","USD","01.Jun.2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","131 586,92","0,00","131 586,92","135 000,00","135 000,00","95,26","United States","-","5,03","15.Nov.2032","4,55","USD","12.Nov.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131 604,06","0,00","131 604,06","130 000,00","130 000,00","99,73","United States","-","2,45","15.Aug.2029","6,35","USD","23.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 621,21","0,00","131 621,21","140 000,00","140 000,00","93,17","United States","-","4,57","01.Mar.2032","4,40","USD","18.Feb.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","131 626,85","0,00","131 626,85","190 000,00","190 000,00","69,17","United States","-","12,69","01.May.2050","4,20","USD","20.Apr.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","131 708,73","0,00","131 708,73","130 000,00","130 000,00","98,91","United States","-","5,92","01.Jun.2034","5,45","USD","10.May.2024"
"T","AT&T INC","Industrial","Fixed Income","131 720,10","0,00","131 720,10","180 000,00","180 000,00","72,41","United States","-","12,02","09.Mar.2049","4,55","USD","15.Dec.2016"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 760,36","0,00","131 760,36","130 000,00","130 000,00","99,12","United States","-","1,39","15.May.2028","4,60","USD","13.May.2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","131 770,88","0,00","131 770,88","135 000,00","135 000,00","97,23","United States","-","6,88","15.Oct.2035","5,50","USD","26.Feb.2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 818,93","0,00","131 818,93","130 000,00","130 000,00","99,07","United States","-","2,68","15.Nov.2029","4,80","USD","20.Nov.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131 827,35","0,00","131 827,35","150 000,00","150 000,00","87,16","United States","-","4,72","01.Feb.2032","2,65","USD","11.Jan.2022"
"COR","CENCORA INC","Industrial","Fixed Income","131 849,60","0,00","131 849,60","130 000,00","130 000,00","99,56","United States","-","1,02","15.Dec.2027","4,63","USD","09.Dec.2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 857,59","0,00","131 857,59","140 000,00","140 000,00","91,46","United States","-","14,17","15.Nov.2064","5,60","USD","20.Nov.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","131 962,29","0,00","131 962,29","135 000,00","135 000,00","96,07","United States","-","6,31","29.Jul.2036","6,00","USD","29.Jul.2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132 001,32","0,00","132 001,32","150 000,00","150 000,00","87,43","United States","-","10,60","01.Apr.2044","5,30","USD","03.Apr.2014"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","132 026,38","0,00","132 026,38","140 000,00","140 000,00","93,23","United States","-","6,99","01.Mar.2036","5,63","USD","04.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","130 888,16","0,00","130 888,16","135 000,00","135 000,00","95,11","United States","-","6,92","08.Jan.2036","5,45","USD","08.Jan.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130 916,04","0,00","130 916,04","150 000,00","150 000,00","87,09","United States","-","4,90","15.Apr.2032","2,75","USD","07.Feb.2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130 960,35","0,00","130 960,35","190 000,00","190 000,00","67,82","Mexico","-","13,49","16.Jan.2050","3,50","USD","16.Jan.2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","130 986,95","0,00","130 986,95","140 000,00","140 000,00","92,19","United States","-","14,49","12.Feb.2065","5,60","USD","12.Feb.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","131 016,47","0,00","131 016,47","120 000,00","120 000,00","107,84","United States","-","4,40","01.Mar.2032","7,00","USD","28.Feb.2002"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","131 030,20","0,00","131 030,20","150 000,00","150 000,00","87,17","United States","-","3,67","01.Oct.2030","1,70","USD","28.Sept.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","131 052,40","0,00","131 052,40","125 000,00","125 000,00","102,81","United States","-","3,48","15.Jan.2031","6,35","USD","07.May.2020"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","131 059,61","0,00","131 059,61","130 000,00","130 000,00","98,97","United States","-","5,01","11.Jan.2033","5,59","USD","11.Jan.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","131 078,05","0,00","131 078,05","130 000,00","130 000,00","98,50","United States","-","2,69","15.Nov.2029","4,80","USD","13.Aug.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","131 088,20","0,00","131 088,20","140 000,00","140 000,00","92,49","United States","-","2,84","01.Dec.2029","2,60","USD","07.Nov.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131 096,18","0,00","131 096,18","135 000,00","135 000,00","96,63","United States","-","3,49","01.Oct.2030","4,38","USD","19.Aug.2025"
"CDW","CDW LLC","Industrial","Fixed Income","131 111,15","0,00","131 111,15","130 000,00","130 000,00","99,99","United States","-","5,44","21.Sept.2033","6,35","USD","21.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131 113,07","0,00","131 113,07","140 000,00","140 000,00","93,53","United States","-","7,05","01.Nov.2035","4,95","USD","17.Oct.2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","131 119,80","0,00","131 119,80","145 000,00","145 000,00","89,79","United States","-","3,92","15.Feb.2031","2,70","USD","08.Dec.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","131 123,95","0,00","131 123,95","130 000,00","130 000,00","100,77","United States","-","0,93","04.Nov.2028","5,82","USD","04.Nov.2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","131 132,39","0,00","131 132,39","140 000,00","140 000,00","92,16","United States","-","3,20","15.May.2030","3,10","USD","27.Apr.2020"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","131 137,77","0,00","131 137,77","130 000,00","130 000,00","97,70","United States","-","2,32","15.Jun.2029","4,75","USD","09.Mar.2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","131 145,92","0,00","131 145,92","130 000,00","130 000,00","99,51","United States","-","0,95","01.Feb.2028","5,00","USD","04.Sept.2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","131 186,77","0,00","131 186,77","125 000,00","125 000,00","103,41","United States","-","6,01","15.Aug.2034","6,50","USD","04.Aug.2004"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 213,89","0,00","131 213,89","130 000,00","130 000,00","99,84","United States","-","2,08","20.Feb.2029","4,90","USD","20.Feb.2024"
"HCA","HCA INC","Industrial","Fixed Income","131 241,78","0,00","131 241,78","140 000,00","140 000,00","93,08","United States","-","13,70","01.Apr.2064","6,10","USD","23.Feb.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","131 274,29","0,00","131 274,29","130 000,00","130 000,00","99,63","United States","-","6,07","15.Aug.2034","5,70","USD","09.May.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131 296,16","0,00","131 296,16","150 000,00","150 000,00","87,22","United States","-","4,05","12.Mar.2031","1,90","USD","12.Mar.2021"
"OHCMED","OhioHealth","Industrial","Fixed Income","131 298,73","0,00","131 298,73","150 000,00","150 000,00","86,42","United States","-","4,55","15.Nov.2031","2,30","USD","26.Oct.2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","131 308,44","0,00","131 308,44","140 000,00","140 000,00","92,62","Norway","-","9,48","17.Aug.2040","5,10","USD","17.Aug.2010"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131 322,92","0,00","131 322,92","130 000,00","130 000,00","99,62","United States","-","2,45","01.Aug.2029","5,10","USD","31.Jul.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","131 340,47","0,00","131 340,47","134 000,00","134 000,00","97,50","United States","-","1,74","21.Sept.2028","3,75","USD","13.Aug.2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 348,03","0,00","131 348,03","130 000,00","130 000,00","99,03","United States","-","1,43","20.May.2028","4,25","USD","20.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131 362,16","0,00","131 362,16","190 000,00","190 000,00","68,30","United States","-","13,51","15.Feb.2050","3,55","USD","24.Jul.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","131 394,95","0,00","131 394,95","220 000,00","220 000,00","58,29","United States","-","14,28","15.Nov.2051","2,95","USD","22.Nov.2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","131 397,02","0,00","131 397,02","135 000,00","135 000,00","95,73","United States","-","6,45","15.Jan.2035","5,00","USD","31.Oct.2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","131 400,37","0,00","131 400,37","140 000,00","140 000,00","93,36","Netherlands","-","4,63","28.Mar.2033","4,25","USD","28.Mar.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","131 408,86","0,00","131 408,86","175 000,00","175 000,00","74,80","United States","-","13,11","15.Oct.2050","4,25","USD","03.Mar.2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","131 430,85","0,00","131 430,85","130 000,00","130 000,00","100,28","United States","-","2,13","15.Mar.2029","5,38","USD","29.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131 472,23","0,00","131 472,23","135 000,00","135 000,00","96,56","United States","-","3,43","04.Sept.2030","4,50","USD","04.Sept.2025"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","131 332,58","0,00","131 332,58","135 705,00","135 705,00","96,67","United States","-","2,63","01.Jun.2041","4,50","USD","01.Oct.2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","130 283,29","0,00","130 283,29","130 000,00","130 000,00","99,31","United Kingdom","-","2,94","03.Mar.2030","4,90","USD","03.Mar.2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","130 290,65","0,00","130 290,65","135 000,00","135 000,00","95,72","United States","-","5,98","15.Mar.2034","5,15","USD","11.Mar.2014"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","130 292,90","0,00","130 292,90","130 000,00","130 000,00","99,49","United States","-","4,23","15.Oct.2031","5,38","USD","21.Sept.2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","130 322,21","0,00","130 322,21","130 000,00","130 000,00","100,14","United Kingdom","-","2,67","04.Nov.2029","6,40","USD","04.Nov.2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","130 334,83","0,00","130 334,83","202 000,00","202 000,00","63,13","United States","-","13,70","15.Dec.2051","3,45","USD","27.Sept.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","130 349,17","0,00","130 349,17","135 000,00","135 000,00","95,22","United States","-","6,20","01.Aug.2034","4,85","USD","05.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 363,40","0,00","130 363,40","125 000,00","125 000,00","101,87","United States","-","1,93","03.Jan.2030","6,85","USD","14.Dec.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","130 368,95","0,00","130 368,95","140 000,00","140 000,00","92,01","United States","-","2,88","15.Dec.2029","2,75","USD","12.Sept.2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","130 373,38","0,00","130 373,38","155 000,00","155 000,00","81,92","United States","-","10,15","15.May.2042","4,50","USD","04.May.2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","130 396,92","0,00","130 396,92","130 000,00","130 000,00","99,87","United States","-","7,83","15.Oct.2037","6,25","USD","03.Oct.2007"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","130 398,55","0,00","130 398,55","140 000,00","140 000,00","92,43","United States","-","6,90","19.Sept.2035","5,05","USD","19.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","130 406,08","0,00","130 406,08","150 000,00","150 000,00","86,11","Spain","-","8,39","06.Mar.2038","4,67","USD","06.Mar.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","130 406,92","0,00","130 406,92","135 000,00","135 000,00","96,25","United States","-","5,35","15.Apr.2033","4,95","USD","06.Apr.2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","130 417,54","0,00","130 417,54","160 000,00","160 000,00","79,70","United States","-","11,87","15.Jun.2047","4,50","USD","15.Jun.2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","130 420,06","0,00","130 420,06","130 000,00","130 000,00","98,74","United States","-","5,35","04.Aug.2033","5,95","USD","04.Aug.2023"
"SW","WRKCO INC","Industrial","Fixed Income","130 503,43","0,00","130 503,43","131 000,00","131 000,00","97,90","United States","-","1,45","01.Jun.2028","3,90","USD","20.May.2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130 559,37","0,00","130 559,37","130 000,00","130 000,00","99,46","United States","-","2,55","02.Sept.2029","5,15","USD","10.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","130 611,72","0,00","130 611,72","240 000,00","240 000,00","53,99","United States","-","15,44","01.Sept.2050","2,25","USD","25.Aug.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130 626,63","0,00","130 626,63","155 000,00","155 000,00","83,40","United States","-","11,22","01.Sept.2044","4,55","USD","18.Aug.2014"
"CDW","CDW LLC","Industrial","Fixed Income","130 661,40","0,00","130 661,40","130 000,00","130 000,00","99,73","United States","-","2,57","21.Sept.2029","5,70","USD","21.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","130 662,45","0,00","130 662,45","175 000,00","175 000,00","72,87","United States","-","12,51","21.Nov.2047","3,81","USD","29.Jan.2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","130 672,66","0,00","130 672,66","134 000,00","134 000,00","95,66","United States","-","3,16","01.Jun.2030","4,20","USD","01.Apr.2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130 706,61","0,00","130 706,61","130 000,00","130 000,00","98,40","United States","-","5,98","15.Jun.2034","5,33","USD","11.Jun.2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","130 757,29","0,00","130 757,29","145 000,00","145 000,00","89,71","United States","-","4,78","15.Mar.2032","3,05","USD","07.Mar.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130 762,09","0,00","130 762,09","135 000,00","135 000,00","96,63","United States","-","4,33","23.Oct.2031","4,85","USD","23.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 809,46","0,00","130 809,46","145 000,00","145 000,00","90,06","United States","-","12,77","01.May.2056","6,00","USD","20.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130 857,36","0,00","130 857,36","180 000,00","180 000,00","72,60","United States","-","12,51","01.Nov.2046","3,75","USD","01.Nov.2016"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 859,91","0,00","130 859,91","130 000,00","130 000,00","98,86","United States","-","1,47","12.Jun.2028","4,38","USD","12.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130 862,32","0,00","130 862,32","130 000,00","130 000,00","98,74","United States","-","1,42","01.Jun.2028","4,35","USD","17.May.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 865,41","0,00","130 865,41","135 000,00","135 000,00","96,40","United States","-","2,17","15.Mar.2029","3,50","USD","06.Mar.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 867,80","0,00","130 867,80","130 000,00","130 000,00","99,15","United States","-","1,10","15.Jan.2028","4,75","USD","04.Apr.2017"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130 625,34","0,00","130 625,34","135 000,00","135 000,00","95,56","United States","-","2,46","01.Jul.2029","3,35","USD","19.Mar.2019"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129 670,26","0,00","129 670,26","135 000,00","135 000,00","94,86","United States","-","1,51","11.Jun.2028","2,88","USD","11.Jun.2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","129 690,31","0,00","129 690,31","130 000,00","130 000,00","97,94","United States","-","6,29","15.Jan.2035","5,70","USD","02.Dec.2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129 720,89","0,00","129 720,89","132 000,00","132 000,00","97,51","United States","-","2,11","01.Mar.2029","4,00","USD","23.Oct.2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129 723,04","0,00","129 723,04","130 000,00","130 000,00","98,43","United States","-","2,89","30.Jan.2030","4,88","USD","21.Nov.2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129 729,86","0,00","129 729,86","145 000,00","145 000,00","89,18","United States","-","4,03","01.Apr.2031","2,70","USD","11.Mar.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","129 733,24","0,00","129 733,24","155 000,00","155 000,00","83,41","United States","-","5,29","30.Sept.2032","2,64","USD","23.Jun.2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","129 743,12","0,00","129 743,12","175 000,00","175 000,00","73,40","United States","-","10,06","15.Feb.2040","3,11","USD","04.Sept.2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","129 759,02","0,00","129 759,02","145 000,00","145 000,00","88,95","United States","-","10,03","01.Oct.2041","4,95","USD","16.Sept.2010"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","129 783,88","0,00","129 783,88","140 000,00","140 000,00","92,63","United States","-","2,79","01.Nov.2034","3,03","USD","01.Nov.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","129 826,75","0,00","129 826,75","125 000,00","125 000,00","102,62","United States","-","8,58","01.Sept.2039","6,50","USD","16.Sept.2009"
"ECL","ECOLAB INC","Industrial","Fixed Income","129 835,28","0,00","129 835,28","130 000,00","130 000,00","98,44","United States","-","1,00","01.Dec.2027","3,25","USD","17.Apr.2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","129 902,13","0,00","129 902,13","145 000,00","145 000,00","87,04","United States","-","9,55","15.Nov.2041","5,25","USD","14.Nov.2011"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129 905,79","0,00","129 905,79","135 000,00","135 000,00","95,55","United States","-","5,32","19.Mar.2033","4,80","USD","19.Mar.2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129 920,95","0,00","129 920,95","140 000,00","140 000,00","92,42","United States","-","2,67","06.Sept.2029","2,13","USD","06.Sept.2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129 951,78","0,00","129 951,78","134 000,00","134 000,00","96,68","Canada","-","3,08","15.Apr.2030","4,35","USD","09.Apr.2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","130 078,44","0,00","130 078,44","130 000,00","130 000,00","98,01","United States","-","3,16","01.Jun.2030","4,65","USD","05.Mar.2025"
"SRE","SEMPRA","Utility","Fixed Income","130 100,13","0,00","130 100,13","130 000,00","130 000,00","98,56","United States","-","5,41","01.Aug.2033","5,50","USD","23.Jun.2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","130 124,68","0,00","130 124,68","130 000,00","130 000,00","98,14","United States","-","3,18","15.Jul.2030","6,13","USD","24.Dec.2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130 128,56","0,00","130 128,56","150 000,00","150 000,00","85,76","United States","-","11,72","01.Mar.2048","5,20","USD","01.Mar.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","130 165,50","0,00","130 165,50","115 000,00","115 000,00","110,50","United States","-","7,75","01.Jul.2038","7,50","USD","28.Mar.2008"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","130 171,47","0,00","130 171,47","135 000,00","135 000,00","95,47","United States","-","1,52","15.Jun.2028","2,38","USD","12.Oct.2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","130 189,22","0,00","130 189,22","130 000,00","130 000,00","98,46","United States","-","9,13","01.Feb.2041","6,13","USD","26.Jan.2011"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","130 252,68","0,00","130 252,68","130 000,00","130 000,00","99,61","Canada","-","1,28","27.Mar.2028","4,90","USD","27.Mar.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","130 259,08","0,00","130 259,08","140 000,00","140 000,00","91,73","United States","-","13,26","15.Aug.2055","5,55","USD","11.Aug.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","129 072,81","0,00","129 072,81","130 000,00","130 000,00","98,91","United States","-","1,35","10.Apr.2028","4,55","USD","10.Apr.2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","129 138,40","0,00","129 138,40","150 000,00","150 000,00","85,31","United States","-","13,21","14.Mar.2053","5,00","USD","14.Mar.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129 140,39","0,00","129 140,39","135 000,00","135 000,00","95,27","United States","-","3,85","15.Apr.2031","5,55","USD","29.Jan.2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129 142,35","0,00","129 142,35","153 000,00","153 000,00","83,69","United States","-","11,13","15.Dec.2044","4,72","USD","07.Oct.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129 149,30","0,00","129 149,30","165 000,00","165 000,00","77,52","United States","-","10,98","01.Mar.2043","3,95","USD","28.Feb.2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","129 155,17","0,00","129 155,17","160 000,00","160 000,00","79,60","United States","-","10,66","15.Feb.2044","4,75","USD","21.Feb.2014"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","129 166,93","0,00","129 166,93","130 000,00","130 000,00","98,32","United States","-","4,45","01.Mar.2032","5,43","USD","15.Dec.2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","129 186,79","0,00","129 186,79","125 000,00","125 000,00","102,59","United States","-","1,75","01.Oct.2028","7,00","USD","07.Oct.1998"
"CSX","CSX CORP","Industrial","Fixed Income","129 234,95","0,00","129 234,95","125 000,00","125 000,00","103,23","United States","-","7,70","01.May.2037","6,15","USD","25.Apr.2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129 246,44","0,00","129 246,44","133 000,00","133 000,00","96,57","United States","-","2,18","07.Mar.2029","3,45","USD","07.Mar.2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","129 249,79","0,00","129 249,79","175 000,00","175 000,00","73,40","United States","-","12,80","01.Oct.2049","4,19","USD","21.Aug.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129 253,88","0,00","129 253,88","130 000,00","130 000,00","98,14","United States","-","2,04","18.Jan.2029","4,13","USD","28.Apr.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","129 284,71","0,00","129 284,71","130 000,00","130 000,00","98,87","United States","-","5,61","01.Oct.2033","5,35","USD","25.Sept.2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129 313,32","0,00","129 313,32","130 000,00","130 000,00","97,92","United States","-","4,41","15.Jan.2032","4,85","USD","05.Dec.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","129 322,34","0,00","129 322,34","130 000,00","130 000,00","97,71","United States","-","4,05","15.Jul.2031","4,75","USD","26.Jun.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","129 343,26","0,00","129 343,26","145 000,00","145 000,00","88,20","United States","-","4,61","15.Jan.2032","3,15","USD","14.Jan.2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","129 388,26","0,00","129 388,26","140 000,00","140 000,00","91,56","United States","-","14,50","15.Mar.2066","5,65","USD","04.Mar.2026"
"RYN","RAYONIER LP","Industrial","Fixed Income","129 389,78","0,00","129 389,78","145 000,00","145 000,00","87,91","United States","-","4,09","17.May.2031","2,75","USD","17.May.2021"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","129 390,54","0,00","129 390,54","130 000,00","130 000,00","98,49","United States","-","4,51","24.Feb.2032","4,95","USD","24.Feb.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129 397,09","0,00","129 397,09","130 000,00","130 000,00","98,61","United States","-","1,70","09.Sept.2028","5,45","USD","28.May.2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129 409,98","0,00","129 409,98","150 000,00","150 000,00","86,11","United States","-","4,53","15.Oct.2031","2,40","USD","25.Jul.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","129 436,10","0,00","129 436,10","130 000,00","130 000,00","98,05","United States","-","3,67","15.Jan.2031","4,75","USD","07.May.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129 457,77","0,00","129 457,77","130 000,00","130 000,00","98,05","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129 466,99","0,00","129 466,99","200 000,00","200 000,00","64,23","United States","-","14,22","15.Sept.2051","3,30","USD","06.Apr.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","129 468,11","0,00","129 468,11","145 000,00","145 000,00","88,80","United States","-","9,88","01.Oct.2040","4,50","USD","27.Sept.2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","129 479,19","0,00","129 479,19","130 000,00","130 000,00","98,48","United States","-","4,21","30.Sept.2031","5,10","USD","21.Aug.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","129 505,85","0,00","129 505,85","130 000,00","130 000,00","98,85","United States","-","13,20","01.Oct.2056","6,15","USD","25.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 509,99","0,00","129 509,99","150 000,00","150 000,00","85,62","United States","-","4,73","15.Jan.2032","2,25","USD","18.Aug.2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","129 516,13","0,00","129 516,13","140 000,00","140 000,00","92,43","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129 522,34","0,00","129 522,34","125 000,00","125 000,00","100,84","United States","-","0,92","22.Nov.2027","5,95","USD","22.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129 540,35","0,00","129 540,35","120 000,00","120 000,00","105,33","United States","-","7,51","15.Jun.2037","6,50","USD","15.Feb.2008"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 549,81","0,00","129 549,81","130 000,00","130 000,00","98,82","United States","-","2,55","16.Sept.2030","5,53","USD","16.Sept.2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","129 555,75","0,00","129 555,75","135 000,00","135 000,00","94,70","United States","-","5,21","01.Feb.2033","4,60","USD","24.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","129 616,44","0,00","129 616,44","150 000,00","150 000,00","85,54","United States","-","12,88","09.Sept.2052","5,15","USD","09.Sept.2022"
"SW","WRKCO INC","Industrial","Fixed Income","129 620,79","0,00","129 620,79","130 000,00","130 000,00","98,96","United States","-","2,09","15.Mar.2029","4,90","USD","15.Feb.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","129 632,35","0,00","129 632,35","150 000,00","150 000,00","86,12","United States","-","4,05","15.Mar.2031","2,00","USD","28.Sept.2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","129 657,35","0,00","129 657,35","160 000,00","160 000,00","79,60","United States","-","10,67","01.Jul.2042","4,00","USD","26.Jun.2012"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","128 450,19","0,00","128 450,19","125 000,00","125 000,00","100,96","United States","-","1,96","17.Jan.2029","5,75","USD","17.Nov.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","128 452,51","0,00","128 452,51","135 000,00","135 000,00","94,31","United States","-","3,41","10.Sept.2030","5,05","USD","10.Sept.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","128 477,84","0,00","128 477,84","153 000,00","153 000,00","83,92","United States","-","11,37","06.May.2044","4,45","USD","06.May.2014"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","128 485,08","0,00","128 485,08","180 000,00","180 000,00","70,95","United States","-","13,59","01.Apr.2052","4,00","USD","17.Mar.2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 499,39","0,00","128 499,39","135 000,00","135 000,00","95,01","United States","-","1,31","15.Mar.2028","1,15","USD","17.Nov.2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128 524,95","0,00","128 524,95","140 000,00","140 000,00","91,04","United States","-","5,07","15.Aug.2032","3,25","USD","09.Aug.2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 527,87","0,00","128 527,87","165 000,00","165 000,00","76,57","United States","-","12,85","15.Jul.2049","4,15","USD","22.May.2019"
"FISV","FISERV INC","Industrial","Fixed Income","128 556,15","0,00","128 556,15","135 000,00","135 000,00","93,93","United States","-","6,76","11.Aug.2035","5,25","USD","11.Aug.2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128 580,12","0,00","128 580,12","130 000,00","130 000,00","98,08","United States","-","1,20","15.Feb.2028","3,50","USD","02.Feb.2018"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","128 580,49","0,00","128 580,49","130 000,00","130 000,00","97,76","United States","-","3,34","15.Aug.2030","4,85","USD","16.Jun.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","128 591,25","0,00","128 591,25","130 000,00","130 000,00","96,15","United States","-","3,80","21.May.2031","5,90","USD","21.May.2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128 596,47","0,00","128 596,47","130 000,00","130 000,00","97,25","United States","-","3,23","30.Jun.2030","4,63","USD","30.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128 602,65","0,00","128 602,65","225 000,00","225 000,00","55,64","United States","-","15,34","15.May.2060","3,13","USD","18.May.2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128 623,66","0,00","128 623,66","125 000,00","125 000,00","101,01","United States","-","3,55","15.Jan.2031","5,90","USD","01.Dec.2023"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128 629,42","0,00","128 629,42","125 000,00","125 000,00","100,56","United States","-","0,98","13.Dec.2027","5,75","USD","13.Dec.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128 634,14","0,00","128 634,14","135 000,00","135 000,00","92,49","United States","-","12,87","15.Nov.2055","5,75","USD","19.Nov.2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","128 664,21","0,00","128 664,21","130 000,00","130 000,00","98,96","United States","-","1,41","09.May.2028","4,25","USD","09.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 673,18","0,00","128 673,18","130 000,00","130 000,00","97,97","United States","-","1,12","11.Jan.2028","3,05","USD","11.Jan.2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128 696,90","0,00","128 696,90","130 000,00","130 000,00","98,62","United States","-","2,66","15.Oct.2030","5,45","USD","31.Jul.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","128 736,19","0,00","128 736,19","120 000,00","120 000,00","104,46","United States","-","7,50","01.Jun.2037","6,38","USD","19.Feb.2008"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","128 738,49","0,00","128 738,49","125 000,00","125 000,00","100,41","United States","-","5,84","01.Jun.2034","5,85","USD","03.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128 778,72","0,00","128 778,72","130 000,00","130 000,00","98,66","United States","-","9,22","15.Apr.2040","5,70","USD","26.Feb.2010"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","128 870,60","0,00","128 870,60","205 000,00","205 000,00","62,47","United States","-","13,29","01.Apr.2051","3,63","USD","08.Oct.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","128 879,88","0,00","128 879,88","135 000,00","135 000,00","94,72","United States","-","6,96","15.Sept.2035","4,88","USD","10.Sept.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","128 919,61","0,00","128 919,61","150 000,00","150 000,00","85,22","United States","-","11,13","15.Sept.2044","4,75","USD","22.Nov.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","128 928,71","0,00","128 928,71","150 000,00","150 000,00","83,70","United States","-","10,87","15.May.2044","4,63","USD","15.Jul.2020"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","128 955,80","0,00","128 955,80","155 000,00","155 000,00","81,33","United States","-","10,90","14.Jun.2044","4,60","USD","28.May.2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128 960,32","0,00","128 960,32","125 000,00","125 000,00","102,21","United States","-","5,08","15.Mar.2033","6,30","USD","26.Oct.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","128 983,08","0,00","128 983,08","145 000,00","145 000,00","88,32","Canada","-","6,75","15.Mar.2035","4,13","USD","10.Apr.2018"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","129 015,53","0,00","129 015,53","130 000,00","130 000,00","97,95","United States","-","4,22","01.Oct.2031","4,95","USD","06.Aug.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","129 039,54","0,00","129 039,54","130 000,00","130 000,00","97,05","United States","-","6,55","15.Jun.2035","5,50","USD","06.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129 048,86","0,00","129 048,86","135 000,00","135 000,00","94,33","United States","-","4,86","27.Jul.2032","4,40","USD","27.Jul.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","127 885,47","0,00","127 885,47","125 000,00","125 000,00","100,34","United States","-","3,57","15.Jan.2031","6,15","USD","24.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","127 906,38","0,00","127 906,38","130 000,00","130 000,00","98,04","United States","-","4,63","15.Apr.2032","5,10","USD","26.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127 919,60","0,00","127 919,60","125 000,00","125 000,00","99,35","United States","-","6,32","15.May.2035","6,15","USD","15.May.2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","127 955,56","0,00","127 955,56","125 000,00","125 000,00","100,45","Singapore","-","1,09","15.Jan.2028","6,00","USD","07.Dec.2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","127 972,28","0,00","127 972,28","130 000,00","130 000,00","96,86","United States","-","6,61","01.Aug.2035","5,75","USD","22.Jul.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127 979,15","0,00","127 979,15","120 000,00","120 000,00","104,08","United States","-","5,88","15.Jun.2034","6,38","USD","03.Jun.2004"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","127 985,19","0,00","127 985,19","150 000,00","150 000,00","84,42","United States","-","11,46","01.Sept.2045","4,70","USD","20.Aug.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127 991,05","0,00","127 991,05","165 000,00","165 000,00","75,38","United States","-","13,92","15.May.2058","4,50","USD","10.May.2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","128 022,29","0,00","128 022,29","130 000,00","130 000,00","97,89","United States","-","5,52","01.Oct.2033","5,40","USD","04.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","128 036,06","0,00","128 036,06","150 000,00","150 000,00","83,23","United States","-","10,13","15.Nov.2041","4,38","USD","15.Nov.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","128 049,00","0,00","128 049,00","125 000,00","125 000,00","102,18","United States","-","1,82","25.Oct.2029","6,32","USD","25.Oct.2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","128 142,60","0,00","128 142,60","130 000,00","130 000,00","97,22","United States","-","2,02","17.Jan.2029","4,30","USD","10.Oct.2025"
"EBAY","EBAY INC","Industrial","Fixed Income","128 186,13","0,00","128 186,13","145 000,00","145 000,00","88,40","United States","-","4,15","10.May.2031","2,60","USD","10.May.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","128 189,30","0,00","128 189,30","220 000,00","220 000,00","58,12","United States","-","15,04","21.Oct.2051","2,75","USD","21.Oct.2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","128 200,25","0,00","128 200,25","130 000,00","130 000,00","98,32","United States","-","1,35","15.Apr.2028","4,20","USD","11.Apr.2018"
"HCA","HCA INC","Industrial","Fixed Income","128 212,33","0,00","128 212,33","130 000,00","130 000,00","95,99","United States","-","5,30","15.May.2033","5,00","USD","30.Apr.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128 263,78","0,00","128 263,78","135 000,00","135 000,00","91,34","United States","-","13,03","15.May.2056","5,55","USD","12.Mar.2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128 350,89","0,00","128 350,89","135 000,00","135 000,00","94,68","United States","-","9,51","15.Apr.2041","5,64","USD","25.Mar.2011"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","128 394,40","0,00","128 394,40","130 000,00","130 000,00","96,26","United States","-","4,05","03.Dec.2056","5,75","USD","03.Mar.2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","128 443,24","0,00","128 443,24","162 000,00","162 000,00","77,61","United States","-","12,53","15.Jun.2048","4,15","USD","21.Jun.2018"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 099,02","0,00","128 099,02","127 160,00","127 160,00","100,60","United States","-","3,17","01.Sept.2040","5,50","USD","01.Apr.2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","127 271,68","0,00","127 271,68","155 000,00","155 000,00","81,66","United States","-","6,35","15.Mar.2034","2,95","USD","16.Feb.2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","127 280,90","0,00","127 280,90","150 000,00","150 000,00","84,31","United States","-","12,03","01.Oct.2048","5,05","USD","09.May.2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","127 284,73","0,00","127 284,73","125 000,00","125 000,00","99,75","United States","-","2,33","15.Jun.2029","5,15","USD","30.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","127 302,18","0,00","127 302,18","145 000,00","145 000,00","85,41","United States","-","11,33","15.May.2046","4,90","USD","07.May.2015"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","127 310,28","0,00","127 310,28","130 000,00","130 000,00","96,75","United Kingdom","-","7,36","21.Aug.2036","5,38","USD","21.Aug.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","127 328,24","0,00","127 328,24","175 000,00","175 000,00","71,14","United States","-","10,43","11.May.2041","3,25","USD","16.May.2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","127 355,62","0,00","127 355,62","148 000,00","148 000,00","85,76","United States","-","4,06","25.Feb.2031","1,40","USD","07.Oct.2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127 362,84","0,00","127 362,84","135 000,00","135 000,00","91,52","United States","-","12,56","15.Nov.2054","5,80","USD","13.Aug.2024"
"MOS","MOSAIC CO","Industrial","Fixed Income","127 363,37","0,00","127 363,37","130 000,00","130 000,00","96,61","United States","-","7,18","17.Aug.2036","5,90","USD","17.Aug.2026"
"WMT","WALMART INC","Industrial","Fixed Income","127 400,10","0,00","127 400,10","130 000,00","130 000,00","97,89","United States","-","2,30","30.Apr.2029","4,00","USD","30.Apr.2026"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","127 428,55","0,00","127 428,55","130 000,00","130 000,00","95,53","United States","-","7,14","08.Jul.2036","5,50","USD","27.May.2026"
"EXC","EXELON CORP","Utility","Fixed Income","127 466,72","0,00","127 466,72","145 000,00","145 000,00","85,85","United States","-","10,92","15.Jun.2045","5,10","USD","13.May.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127 483,18","0,00","127 483,18","125 000,00","125 000,00","101,37","Canada","-","1,72","03.Oct.2028","5,99","USD","03.Oct.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","127 490,69","0,00","127 490,69","145 000,00","145 000,00","86,74","United States","-","10,16","15.Aug.2042","5,00","USD","13.Aug.2012"
"MPLX","MPLX LP","Industrial","Fixed Income","127 523,91","0,00","127 523,91","130 000,00","130 000,00","97,04","United States","-","4,69","01.May.2032","5,00","USD","24.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","127 558,23","0,00","127 558,23","145 000,00","145 000,00","85,01","United States","-","11,03","01.Dec.2055","6,70","USD","02.Sept.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127 561,22","0,00","127 561,22","140 000,00","140 000,00","90,94","United States","-","3,21","15.Apr.2030","2,50","USD","16.Apr.2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","127 576,58","0,00","127 576,58","177 000,00","177 000,00","71,45","United Kingdom","-","12,84","17.Sept.2050","4,25","USD","17.Sept.2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","127 583,13","0,00","127 583,13","130 000,00","130 000,00","97,17","United Kingdom","-","12,08","12.Mar.2055","6,04","USD","12.Mar.2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","127 630,80","0,00","127 630,80","140 000,00","140 000,00","90,18","Canada","-","3,33","15.Jun.2030","2,45","USD","15.Jun.2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127 680,92","0,00","127 680,92","140 000,00","140 000,00","90,91","United States","-","3,61","01.Oct.2030","2,70","USD","13.Jul.2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 699,61","0,00","127 699,61","135 000,00","135 000,00","94,15","United States","-","1,69","12.Aug.2028","1,80","USD","12.Aug.2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127 720,17","0,00","127 720,17","140 000,00","140 000,00","90,79","United States","-","3,10","01.Mar.2030","2,30","USD","25.Feb.2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127 736,65","0,00","127 736,65","130 000,00","130 000,00","97,05","United States","-","3,33","04.Aug.2030","4,55","USD","04.Aug.2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127 765,85","0,00","127 765,85","145 000,00","145 000,00","87,90","United States","-","3,65","01.Oct.2030","1,95","USD","01.Oct.2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","127 765,94","0,00","127 765,94","130 000,00","130 000,00","95,88","United States","-","9,23","27.May.2040","5,30","USD","27.May.2010"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127 781,94","0,00","127 781,94","125 000,00","125 000,00","99,75","United States","-","4,55","01.Jun.2032","5,60","USD","31.May.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","127 791,89","0,00","127 791,89","135 000,00","135 000,00","93,40","United States","-","6,78","12.Aug.2035","5,15","USD","12.Aug.2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","127 837,20","0,00","127 837,20","151 000,00","151 000,00","82,73","United States","-","10,75","15.Jun.2044","4,80","USD","10.Jun.2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126 631,83","0,00","126 631,83","130 000,00","130 000,00","96,21","United States","-","2,92","01.Feb.2030","4,35","USD","08.Oct.2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126 649,96","0,00","126 649,96","130 000,00","130 000,00","97,07","Netherlands","-","2,26","09.Apr.2029","4,05","USD","09.Apr.2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","126 686,86","0,00","126 686,86","132 000,00","132 000,00","93,18","United States","-","12,75","15.Nov.2054","5,75","USD","22.Nov.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126 706,47","0,00","126 706,47","140 000,00","140 000,00","90,12","United States","-","13,03","15.Apr.2054","5,55","USD","22.Mar.2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","126 734,48","0,00","126 734,48","130 000,00","130 000,00","96,03","United States","-","6,43","30.Jan.2035","5,25","USD","21.Nov.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126 739,48","0,00","126 739,48","123 000,00","123 000,00","99,95","United States","-","12,07","15.Nov.2052","6,35","USD","14.Nov.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126 776,88","0,00","126 776,88","200 000,00","200 000,00","63,05","United States","-","13,84","01.Oct.2049","3,15","USD","13.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126 791,58","0,00","126 791,58","130 000,00","130 000,00","95,97","United States","-","3,66","08.Jan.2031","4,60","USD","08.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126 832,69","0,00","126 832,69","135 000,00","135 000,00","92,84","United States","-","7,23","15.Feb.2036","4,70","USD","05.Dec.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126 849,02","0,00","126 849,02","125 000,00","125 000,00","99,25","United Kingdom","-","2,71","25.Nov.2029","4,87","USD","25.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","126 854,64","0,00","126 854,64","160 000,00","160 000,00","77,88","United States","-","12,58","27.Jul.2052","4,90","USD","27.Jul.2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126 864,03","0,00","126 864,03","135 000,00","135 000,00","92,86","United States","-","3,75","15.Jan.2031","3,50","USD","03.Apr.2020"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","126 876,91","0,00","126 876,91","140 000,00","140 000,00","89,88","United States","-","10,00","15.Sept.2041","4,88","USD","27.Jun.2012"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","126 883,11","0,00","126 883,11","185 000,00","185 000,00","68,18","United States","-","13,56","01.Apr.2051","3,75","USD","01.Apr.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","126 934,58","0,00","126 934,58","155 000,00","155 000,00","80,99","Australia","-","10,70","21.Aug.2042","4,13","USD","21.Aug.2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","126 934,90","0,00","126 934,90","130 000,00","130 000,00","95,53","United States","-","7,27","08.Jun.2036","5,00","USD","08.Jun.2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126 964,26","0,00","126 964,26","140 000,00","140 000,00","90,28","United States","-","3,56","15.Sept.2030","2,70","USD","08.Apr.2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127 008,08","0,00","127 008,08","125 000,00","125 000,00","99,80","United States","-","1,51","05.Jul.2028","5,20","USD","07.Jun.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","127 034,80","0,00","127 034,80","130 000,00","130 000,00","97,31","Canada","-","7,12","17.Oct.2056","6,38","USD","17.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","127 110,96","0,00","127 110,96","115 000,00","115 000,00","107,27","United States","-","6,88","15.May.2036","6,70","USD","22.May.2006"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","127 144,55","0,00","127 144,55","130 000,00","130 000,00","95,80","United States","-","3,55","15.Nov.2030","4,13","USD","10.Nov.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127 180,64","0,00","127 180,64","125 000,00","125 000,00","100,11","United States","-","1,98","15.Jan.2029","5,13","USD","26.Jul.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","127 180,80","0,00","127 180,80","125 000,00","125 000,00","99,67","United States","-","2,33","15.Jun.2029","5,15","USD","10.May.2024"
"PFE","PFIZER INC","Industrial","Fixed Income","127 209,82","0,00","127 209,82","180 000,00","180 000,00","69,52","United States","-","10,52","28.May.2040","2,55","USD","28.May.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","127 217,47","0,00","127 217,47","165 000,00","165 000,00","76,91","United States","-","11,41","24.Apr.2048","4,28","USD","25.Apr.2017"
"DELL","DELL INC","Industrial","Fixed Income","126 097,67","0,00","126 097,67","125 000,00","125 000,00","100,43","United States","-","7,99","15.Apr.2038","6,50","USD","03.Dec.2008"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","126 106,32","0,00","126 106,32","128 000,00","128 000,00","97,99","United States","-","3,00","01.Apr.2030","4,88","USD","26.Mar.2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","126 167,07","0,00","126 167,07","130 000,00","130 000,00","97,00","United States","-","1,42","06.May.2028","4,50","USD","06.Feb.2023"
"WMT","WALMART INC","Industrial","Fixed Income","126 168,91","0,00","126 168,91","125 000,00","125 000,00","100,67","United States","-","7,51","23.Oct.2036","5,55","USD","23.Oct.2026"
"K","KELLANOVA","Industrial","Fixed Income","126 181,91","0,00","126 181,91","125 000,00","125 000,00","98,86","United States","-","1,37","15.May.2028","4,30","USD","14.May.2018"
"OC","OWENS CORNING","Industrial","Fixed Income","126 210,25","0,00","126 210,25","130 000,00","130 000,00","94,69","United States","-","12,57","15.Jun.2054","5,95","USD","31.May.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","126 234,59","0,00","126 234,59","162 000,00","162 000,00","77,35","United States","-","10,74","15.Mar.2042","3,76","USD","03.Oct.2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126 247,52","0,00","126 247,52","130 000,00","130 000,00","96,47","Canada","-","3,84","20.Mar.2031","4,65","USD","20.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126 267,07","0,00","126 267,07","145 000,00","145 000,00","86,53","United States","-","3,91","10.Jan.2031","1,65","USD","11.Jan.2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","126 276,00","0,00","126 276,00","130 000,00","130 000,00","96,07","Canada","-","3,78","15.Feb.2031","4,50","USD","20.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126 301,79","0,00","126 301,79","125 000,00","125 000,00","99,63","Supranational","-","1,12","14.Jan.2028","4,38","USD","14.Jan.2025"
"KR","KROGER CO","Industrial","Fixed Income","126 304,38","0,00","126 304,38","140 000,00","140 000,00","88,49","United States","-","11,79","15.Jan.2049","5,40","USD","14.Jan.2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","126 310,44","0,00","126 310,44","130 000,00","130 000,00","96,61","United States","-","5,99","01.Apr.2034","5,05","USD","03.Apr.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","126 324,59","0,00","126 324,59","155 000,00","155 000,00","80,56","United States","-","12,06","15.Aug.2045","4,00","USD","07.Aug.2015"
"WMT","WALMART INC","Industrial","Fixed Income","126 326,76","0,00","126 326,76","125 000,00","125 000,00","100,81","United States","-","5,69","23.Oct.2033","5,35","USD","23.Oct.2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","126 341,75","0,00","126 341,75","125 000,00","125 000,00","98,89","United States","-","1,36","15.May.2028","4,50","USD","23.Apr.2020"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","126 344,99","0,00","126 344,99","135 000,00","135 000,00","92,72","United States","-","13,11","15.Mar.2055","5,70","USD","13.Mar.2025"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","126 357,53","0,00","126 357,53","155 000,00","155 000,00","79,36","United States","-","10,47","01.Jun.2044","4,90","USD","05.Sept.2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","126 368,09","0,00","126 368,09","145 000,00","145 000,00","85,92","United States","-","14,53","15.Feb.2064","5,20","USD","29.Jan.2024"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126 371,95","0,00","126 371,95","125 000,00","125 000,00","99,50","United States","-","1,99","15.Jan.2029","5,00","USD","21.Dec.2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","126 374,30","0,00","126 374,30","150 000,00","150 000,00","84,06","United States","-","4,12","01.Apr.2031","1,73","USD","11.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126 384,03","0,00","126 384,03","125 000,00","125 000,00","99,37","United States","-","3,22","15.Jul.2030","5,45","USD","30.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","126 406,21","0,00","126 406,21","130 000,00","130 000,00","96,55","United States","-","3,85","15.Mar.2031","4,50","USD","17.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126 418,01","0,00","126 418,01","155 000,00","155 000,00","80,91","United States","-","10,86","15.Mar.2043","4,25","USD","28.Feb.2013"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126 433,84","0,00","126 433,84","180 000,00","180 000,00","69,05","Brazil","-","12,61","02.Feb.2052","4,38","USD","21.Aug.2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126 453,49","0,00","126 453,49","140 000,00","140 000,00","89,74","United States","-","12,98","01.Apr.2053","5,40","USD","03.Mar.2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126 494,30","0,00","126 494,30","138 000,00","138 000,00","89,49","Canada","-","11,36","15.Jun.2047","5,40","USD","11.Dec.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","126 516,53","0,00","126 516,53","135 000,00","135 000,00","93,63","United States","-","2,77","30.Oct.2029","3,00","USD","22.Oct.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","126 560,70","0,00","126 560,70","145 000,00","145 000,00","86,14","United States","-","5,37","15.Dec.2032","2,85","USD","09.Nov.2021"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126 575,86","0,00","126 575,86","125 000,00","125 000,00","99,18","United States","-","1,83","06.Dec.2028","4,88","USD","06.Dec.2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 579,33","0,00","126 579,33","131 000,00","131 000,00","95,26","United States","-","2,39","15.Jun.2029","3,40","USD","13.Jun.2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126 613,02","0,00","126 613,02","145 000,00","145 000,00","86,00","United States","-","12,51","15.Feb.2054","5,60","USD","09.Feb.2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 617,18","0,00","126 617,18","130 000,00","130 000,00","95,37","United States","-","4,62","01.Jun.2032","4,60","USD","06.May.2022"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126 199,92","0,00","126 199,92","134 038,00","134 038,00","94,04","United States","-","5,37","01.Jan.2048","4,50","USD","01.Dec.2017"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125 892,04","0,00","125 892,04","127 788,00","127 788,00","98,39","United States","-","5,63","20.Apr.2048","5,00","USD","01.Apr.2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","125 454,11","0,00","125 454,11","130 000,00","130 000,00","95,81","United States","-","3,85","15.Mar.2031","4,55","USD","22.Dec.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","125 460,53","0,00","125 460,53","130 000,00","130 000,00","95,85","United States","-","12,81","01.Oct.2054","6,05","USD","26.Jul.2024"
"AN","AUTONATION INC","Industrial","Fixed Income","125 478,96","0,00","125 478,96","125 000,00","125 000,00","98,54","United States","-","0,96","15.Nov.2027","3,80","USD","10.Nov.2017"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","125 502,99","0,00","125 502,99","125 000,00","125 000,00","98,05","United States","-","9,42","15.Jun.2041","5,85","USD","08.Jun.2011"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","125 517,47","0,00","125 517,47","195 000,00","195 000,00","62,93","United States","-","13,62","01.Jun.2050","3,25","USD","18.May.2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 518,75","0,00","125 518,75","125 000,00","125 000,00","99,89","United States","-","3,95","06.Jun.2031","5,60","USD","06.Oct.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","125 518,86","0,00","125 518,86","135 000,00","135 000,00","91,74","United States","-","11,12","19.Feb.2046","5,50","USD","19.Feb.2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 531,29","0,00","125 531,29","120 000,00","120 000,00","101,75","United States","-","1,43","13.Jun.2029","6,99","USD","13.Jun.2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","125 552,99","0,00","125 552,99","190 000,00","190 000,00","65,01","United States","-","14,42","04.Feb.2061","4,00","USD","04.Feb.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125 603,70","0,00","125 603,70","135 000,00","135 000,00","92,21","United States","-","2,99","01.Feb.2030","3,00","USD","14.Jan.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125 605,42","0,00","125 605,42","125 000,00","125 000,00","99,64","United States","-","2,97","15.Mar.2030","5,50","USD","19.Feb.2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 623,08","0,00","125 623,08","125 000,00","125 000,00","100,22","United States","-","4,21","23.Oct.2031","6,00","USD","23.Oct.2026"
"WMT","WALMART INC","Industrial","Fixed Income","125 629,92","0,00","125 629,92","125 000,00","125 000,00","100,27","United States","-","2,67","23.Oct.2029","5,05","USD","23.Oct.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125 637,75","0,00","125 637,75","240 000,00","240 000,00","51,43","Peru","-","15,68","28.Jul.2121","3,23","USD","01.Dec.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","125 641,98","0,00","125 641,98","135 000,00","135 000,00","92,72","United States","-","6,34","15.Oct.2034","5,05","USD","26.Sept.2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 645,92","0,00","125 645,92","125 000,00","125 000,00","100,00","United States","-","2,63","06.Oct.2029","5,45","USD","06.Oct.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","125 666,62","0,00","125 666,62","135 000,00","135 000,00","91,82","United States","-","13,22","19.Feb.2056","5,65","USD","19.Feb.2026"
"WMT","WALMART INC","Industrial","Fixed Income","125 668,92","0,00","125 668,92","125 000,00","125 000,00","100,29","United States","-","4,29","23.Oct.2031","5,15","USD","23.Oct.2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","125 670,03","0,00","125 670,03","145 000,00","145 000,00","86,26","United States","-","4,83","15.Mar.2032","2,65","USD","11.Feb.2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","125 687,20","0,00","125 687,20","123 000,00","123 000,00","101,28","United States","-","5,80","15.Mar.2034","5,90","USD","21.Feb.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125 699,86","0,00","125 699,86","135 000,00","135 000,00","92,14","United States","-","9,69","01.Mar.2041","5,05","USD","10.Sept.2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125 707,72","0,00","125 707,72","125 000,00","125 000,00","99,73","United States","-","5,87","15.Mar.2034","5,50","USD","22.Nov.2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","125 722,25","0,00","125 722,25","135 000,00","135 000,00","93,00","United States","-","9,36","01.May.2040","5,15","USD","23.Mar.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125 727,69","0,00","125 727,69","150 000,00","150 000,00","82,92","United States","-","12,45","01.Mar.2049","4,70","USD","25.Feb.2019"
"COR","CENCORA INC","Industrial","Fixed Income","125 756,43","0,00","125 756,43","125 000,00","125 000,00","98,65","United States","-","2,77","15.Dec.2029","4,85","USD","09.Dec.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","125 759,57","0,00","125 759,57","175 000,00","175 000,00","71,61","United States","-","12,45","15.Apr.2046","3,63","USD","11.Apr.2016"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","125 767,06","0,00","125 767,06","130 000,00","130 000,00","96,62","United States","-","5,03","01.Nov.2032","5,00","USD","20.Sept.2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","125 771,89","0,00","125 771,89","130 000,00","130 000,00","96,38","United States","-","6,63","15.Apr.2035","5,25","USD","27.Feb.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 792,10","0,00","125 792,10","125 000,00","125 000,00","98,97","United States","-","1,96","01.Jan.2029","4,65","USD","23.Jan.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","125 803,54","0,00","125 803,54","195 000,00","195 000,00","63,76","United States","-","13,67","15.Aug.2049","3,20","USD","14.Aug.2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 868,53","0,00","125 868,53","125 000,00","125 000,00","100,39","United States","-","7,22","23.Oct.2036","6,50","USD","23.Oct.2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 890,91","0,00","125 890,91","125 000,00","125 000,00","100,44","United States","-","2,65","23.Oct.2029","5,70","USD","23.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 935,86","0,00","125 935,86","125 000,00","125 000,00","100,19","United States","-","1,74","01.Oct.2028","5,20","USD","18.Sept.2023"
"MMM","3M CO MTN","Industrial","Fixed Income","125 939,06","0,00","125 939,06","125 000,00","125 000,00","99,88","United States","-","7,68","15.Mar.2037","5,70","USD","29.Mar.2007"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","125 948,04","0,00","125 948,04","155 000,00","155 000,00","79,58","Switzerland","-","12,26","26.Jun.2048","4,50","USD","13.Oct.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","126 004,04","0,00","126 004,04","125 000,00","125 000,00","98,54","United States","-","2,33","15.Jun.2029","5,05","USD","29.May.2026"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","124 994,27","0,00","124 994,27","139 921,00","139 921,00","89,26","United States","-","6,79","20.Jan.2043","3,00","USD","01.Jan.2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 816,49","0,00","124 816,49","125 000,00","125 000,00","98,64","United States","-","2,06","05.Feb.2029","4,60","USD","05.Feb.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124 837,33","0,00","124 837,33","123 000,00","123 000,00","100,22","United States","-","5,15","22.Feb.2033","5,88","USD","19.Feb.2003"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124 890,51","0,00","124 890,51","140 000,00","140 000,00","88,50","United States","-","3,39","15.Jun.2030","1,75","USD","11.Jun.2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124 901,06","0,00","124 901,06","125 000,00","125 000,00","98,62","United States","-","2,50","15.Aug.2029","5,00","USD","06.Aug.2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124 922,54","0,00","124 922,54","125 000,00","125 000,00","99,00","United States","-","5,54","15.Sept.2033","5,60","USD","10.Sept.2026"
"V","VISA INC","Industrial","Fixed Income","124 927,02","0,00","124 927,02","173 000,00","173 000,00","72,02","United States","-","10,52","15.Apr.2040","2,70","USD","02.Apr.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124 931,84","0,00","124 931,84","125 000,00","125 000,00","99,03","United States","-","1,68","01.Sept.2028","4,80","USD","26.Apr.2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 940,37","0,00","124 940,37","125 000,00","125 000,00","98,03","United States","-","2,28","01.Jun.2029","4,35","USD","09.Jan.2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124 942,43","0,00","124 942,43","125 000,00","125 000,00","98,49","United States","-","5,96","15.Aug.2034","6,20","USD","16.May.2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124 957,58","0,00","124 957,58","125 000,00","125 000,00","99,36","United States","-","10,91","06.Oct.2046","6,40","USD","06.Oct.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125 001,59","0,00","125 001,59","125 000,00","125 000,00","97,81","United States","-","3,14","17.May.2030","4,55","USD","18.May.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","125 013,09","0,00","125 013,09","145 000,00","145 000,00","84,94","Belgium","-","10,99","01.Feb.2044","4,63","USD","27.Jan.2014"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","125 028,64","0,00","125 028,64","129 000,00","129 000,00","95,55","United States","-","2,39","15.Jun.2029","3,40","USD","07.Jun.2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","125 048,36","0,00","125 048,36","130 000,00","130 000,00","95,37","United States","-","9,37","15.Sept.2040","5,40","USD","10.Sept.2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125 050,59","0,00","125 050,59","125 000,00","125 000,00","99,66","United States","-","4,92","15.Oct.2032","5,50","USD","04.Nov.2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","125 124,62","0,00","125 124,62","125 000,00","125 000,00","98,89","United States","-","2,92","10.Feb.2030","4,85","USD","10.Feb.2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","125 171,28","0,00","125 171,28","135 000,00","135 000,00","90,11","United States","-","13,07","15.Nov.2054","5,38","USD","31.Oct.2024"
"CSX","CSX CORP","Industrial","Fixed Income","125 207,00","0,00","125 207,00","155 000,00","155 000,00","78,59","United States","-","13,18","15.Nov.2052","4,50","USD","28.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","125 246,94","0,00","125 246,94","145 000,00","145 000,00","85,91","United States","-","3,94","15.Jan.2031","1,45","USD","07.Jan.2021"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125 269,86","0,00","125 269,86","165 000,00","165 000,00","74,30","United States","-","12,85","14.Jun.2049","4,00","USD","14.Jun.2019"
"KR","KROGER CO","Industrial","Fixed Income","125 275,23","0,00","125 275,23","115 000,00","115 000,00","108,12","United States","-","3,73","01.Apr.2031","7,50","USD","11.May.2001"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","125 276,99","0,00","125 276,99","135 000,00","135 000,00","92,42","United States","-","3,54","01.Oct.2030","3,50","USD","21.Sept.2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","125 277,16","0,00","125 277,16","125 000,00","125 000,00","98,95","United States","-","7,21","25.Aug.2036","6,13","USD","25.Aug.2006"
"OVV","OVINTIV INC","Industrial","Fixed Income","125 278,01","0,00","125 278,01","120 000,00","120 000,00","102,40","Canada","-","5,26","15.Jul.2033","6,25","USD","31.May.2023"
"OVV","OVINTIV INC","Industrial","Fixed Income","125 285,83","0,00","125 285,83","115 000,00","115 000,00","106,68","Canada","-","11,89","15.Jul.2053","7,10","USD","31.May.2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","125 319,77","0,00","125 319,77","145 000,00","145 000,00","86,33","United States","-","4,51","28.Oct.2031","2,88","USD","28.Oct.2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","125 322,16","0,00","125 322,16","120 000,00","120 000,00","101,59","United States","-","5,49","15.Nov.2033","5,85","USD","09.Nov.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","125 336,08","0,00","125 336,08","156 000,00","156 000,00","78,33","United States","-","11,49","15.May.2045","4,15","USD","04.May.2015"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125 343,43","0,00","125 343,43","145 000,00","145 000,00","84,20","United States","-","10,17","15.May.2042","4,63","USD","07.May.2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125 373,13","0,00","125 373,13","171 000,00","171 000,00","72,36","United States","-","13,61","15.Aug.2052","4,05","USD","23.May.2018"
"CSX","CSX CORP","Industrial","Fixed Income","125 393,56","0,00","125 393,56","136 000,00","136 000,00","91,63","United States","-","3,05","15.Feb.2030","2,40","USD","12.Sept.2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125 399,51","0,00","125 399,51","125 000,00","125 000,00","98,91","United States","-","1,56","15.Jul.2028","4,40","USD","01.Jul.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125 404,88","0,00","125 404,88","165 000,00","165 000,00","74,33","United States","-","13,65","15.Jun.2053","4,15","USD","05.May.2022"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","124 850,89","0,00","124 850,89","130 072,00","130 072,00","95,91","United States","-","1,84","01.Feb.2032","3,00","USD","01.Feb.2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","124 211,75","0,00","124 211,75","130 000,00","130 000,00","95,43","United States","-","6,89","01.May.2035","4,60","USD","01.May.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124 232,87","0,00","124 232,87","146 000,00","146 000,00","84,42","United States","-","10,42","15.Mar.2042","4,40","USD","02.Mar.2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124 241,64","0,00","124 241,64","130 000,00","130 000,00","94,20","United States","-","3,70","15.Jan.2031","4,30","USD","13.Jan.2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","124 244,00","0,00","124 244,00","125 000,00","125 000,00","99,21","United States","-","10,23","01.Nov.2046","7,40","USD","04.Nov.1996"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","124 325,05","0,00","124 325,05","125 000,00","125 000,00","98,51","United States","-","2,97","28.Feb.2030","4,73","USD","28.Feb.2025"
"APA","APA CORP (US)","Industrial","Fixed Income","124 325,58","0,00","124 325,58","120 000,00","120 000,00","102,01","United States","-","12,31","15.Feb.2055","6,75","USD","18.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124 336,24","0,00","124 336,24","125 000,00","125 000,00","97,19","United States","-","6,51","06.Jun.2036","5,32","USD","10.Jun.2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124 340,81","0,00","124 340,81","125 000,00","125 000,00","97,25","United States","-","4,00","08.Jul.2031","4,90","USD","27.May.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","124 371,58","0,00","124 371,58","125 000,00","125 000,00","97,64","Germany","-","3,19","28.May.2030","4,13","USD","28.May.2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","124 375,52","0,00","124 375,52","130 000,00","130 000,00","94,40","United States","-","2,88","15.Jan.2030","4,00","USD","29.Aug.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124 428,37","0,00","124 428,37","125 000,00","125 000,00","98,34","United States","-","2,01","01.Feb.2029","4,38","USD","10.Feb.2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","124 451,14","0,00","124 451,14","200 000,00","200 000,00","60,94","United States","-","14,20","08.Jun.2051","3,05","USD","08.Jun.2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","124 460,01","0,00","124 460,01","125 000,00","125 000,00","98,64","United States","-","2,96","01.Mar.2030","4,85","USD","26.Feb.2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","124 472,99","0,00","124 472,99","125 000,00","125 000,00","97,34","Norway","-","6,63","03.Jun.2035","5,13","USD","03.Jun.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","124 495,41","0,00","124 495,41","125 000,00","125 000,00","98,29","United States","-","2,02","15.Jan.2029","4,10","USD","23.Jul.2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","124 554,80","0,00","124 554,80","135 000,00","135 000,00","91,41","United States","-","13,33","15.Mar.2056","5,60","USD","20.Feb.2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 588,34","0,00","124 588,34","120 000,00","120 000,00","101,07","United States","-","2,27","10.Jun.2029","6,60","USD","27.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124 622,07","0,00","124 622,07","135 000,00","135 000,00","92,17","United States","-","7,12","29.Oct.2035","4,63","USD","29.Oct.2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","124 623,31","0,00","124 623,31","145 000,00","145 000,00","84,65","United States","-","10,49","01.Feb.2043","4,70","USD","30.Oct.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 677,46","0,00","124 677,46","125 000,00","125 000,00","99,05","United States","-","3,84","21.Mar.2031","5,10","USD","21.Mar.2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124 682,27","0,00","124 682,27","130 000,00","130 000,00","94,67","United States","-","4,86","01.Aug.2032","4,50","USD","01.Aug.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","124 682,63","0,00","124 682,63","130 000,00","130 000,00","94,33","France","-","7,10","13.Jan.2036","4,86","USD","13.Jan.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","124 716,37","0,00","124 716,37","130 000,00","130 000,00","95,85","United States","-","3,59","03.Nov.2030","4,30","USD","03.Nov.2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 724,83","0,00","124 724,83","125 000,00","125 000,00","98,04","United States","-","1,44","01.Jun.2028","3,95","USD","17.Jan.2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","124 737,26","0,00","124 737,26","120 000,00","120 000,00","103,77","United States","-","9,02","30.Apr.2040","6,40","USD","19.Aug.2011"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124 774,97","0,00","124 774,97","125 000,00","125 000,00","98,69","United States","-","2,51","21.Aug.2029","5,15","USD","21.Aug.2024"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","124 416,83","0,00","124 416,83","140 366,00","140 366,00","88,55","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124 743,78","0,00","124 743,78","139 757,00","139 757,00","89,17","United States","-","5,82","01.Jan.2047","3,50","USD","01.Jan.2017"
"FHLB","FHLB","Agency","Fixed Income","123 846,19","0,00","123 846,19","125 000,00","125 000,00","97,71","United States","-","1,50","09.Jun.2028","3,25","USD","08.May.2018"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","123 991,23","0,00","123 991,23","131 350,00","131 350,00","94,30","United States","-","7,09","15.Dec.2040","4,00","USD","01.Dec.2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","123 664,91","0,00","123 664,91","115 000,00","115 000,00","107,36","United States","-","4,56","01.May.2032","7,00","USD","25.Feb.2003"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","123 703,46","0,00","123 703,46","125 000,00","125 000,00","96,26","United States","-","6,95","15.Jun.2036","6,05","USD","29.May.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","123 705,33","0,00","123 705,33","180 000,00","180 000,00","67,92","United States","-","13,25","19.Aug.2049","3,60","USD","19.Aug.2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","123 788,07","0,00","123 788,07","194 000,00","194 000,00","63,71","United States","-","13,06","01.Nov.2052","4,05","USD","14.Dec.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123 809,37","0,00","123 809,37","125 000,00","125 000,00","97,68","United States","-","4,09","15.Aug.2031","5,25","USD","06.Aug.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123 855,32","0,00","123 855,32","125 000,00","125 000,00","97,11","United States","-","5,03","15.Dec.2032","4,90","USD","02.Dec.2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","123 888,13","0,00","123 888,13","180 000,00","180 000,00","67,94","Canada","-","13,68","15.Feb.2052","3,75","USD","13.Sept.2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123 899,48","0,00","123 899,48","125 000,00","125 000,00","98,52","United States","-","1,26","15.Mar.2028","3,90","USD","01.Mar.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","123 943,55","0,00","123 943,55","135 000,00","135 000,00","91,35","Hong Kong","-","4,73","24.Mar.2032","3,63","USD","24.Mar.2022"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","123 944,17","0,00","123 944,17","130 000,00","130 000,00","94,96","United States","-","2,67","01.Oct.2029","3,50","USD","27.Sept.2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123 969,87","0,00","123 969,87","125 000,00","125 000,00","98,38","United States","-","4,53","15.Mar.2032","5,20","USD","25.Feb.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123 990,76","0,00","123 990,76","145 000,00","145 000,00","84,86","United States","-","4,75","15.Jan.2032","2,05","USD","15.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124 068,96","0,00","124 068,96","125 000,00","125 000,00","96,75","United States","-","7,14","20.May.2036","5,30","USD","20.May.2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","124 138,57","0,00","124 138,57","150 000,00","150 000,00","82,76","Mexico","-","11,01","10.May.2043","4,38","USD","10.May.2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124 141,01","0,00","124 141,01","130 000,00","130 000,00","94,79","United States","-","2,58","23.Aug.2029","3,30","USD","23.Aug.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","124 144,48","0,00","124 144,48","125 000,00","125 000,00","99,03","United States","-","2,24","20.Apr.2029","5,10","USD","21.Mar.2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","124 160,01","0,00","124 160,01","125 000,00","125 000,00","98,48","Canada","-","4,52","12.Mar.2032","5,25","USD","13.Mar.2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124 169,34","0,00","124 169,34","150 000,00","150 000,00","82,56","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","123 017,58","0,00","123 017,58","150 000,00","150 000,00","79,92","United States","-","11,22","15.Nov.2044","4,30","USD","12.Nov.2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","123 038,97","0,00","123 038,97","125 000,00","125 000,00","96,93","United States","-","3,67","15.Jan.2031","4,70","USD","08.Sept.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","123 044,83","0,00","123 044,83","125 000,00","125 000,00","95,98","United States","-","6,52","15.May.2035","5,05","USD","02.May.2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123 056,90","0,00","123 056,90","170 000,00","170 000,00","72,35","United States","-","11,05","05.May.2041","2,88","USD","05.May.2021"
"SRE","SEMPRA","Utility","Fixed Income","123 084,71","0,00","123 084,71","170 000,00","170 000,00","71,30","United States","-","12,34","01.Feb.2048","4,00","USD","12.Jan.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","123 091,23","0,00","123 091,23","145 000,00","145 000,00","82,65","United States","-","10,90","15.May.2044","4,60","USD","15.May.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","123 113,45","0,00","123 113,45","125 000,00","125 000,00","98,37","United States","-","2,72","01.Nov.2029","4,65","USD","21.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","123 122,33","0,00","123 122,33","125 000,00","125 000,00","97,03","United Kingdom","-","7,26","05.Aug.2036","5,55","USD","05.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123 125,79","0,00","123 125,79","125 000,00","125 000,00","98,39","United States","-","2,72","01.Nov.2029","4,63","USD","01.Nov.2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","123 136,09","0,00","123 136,09","125 000,00","125 000,00","97,86","United States","-","3,68","01.Apr.2056","5,95","USD","02.Oct.2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","123 145,96","0,00","123 145,96","125 000,00","125 000,00","95,96","United States","-","6,53","15.May.2035","5,25","USD","12.Mar.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","123 152,13","0,00","123 152,13","125 000,00","125 000,00","97,83","United States","-","2,13","15.Mar.2029","4,50","USD","11.Mar.2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123 156,66","0,00","123 156,66","130 000,00","130 000,00","92,48","United States","-","12,90","15.Jun.2054","5,60","USD","03.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123 156,87","0,00","123 156,87","125 000,00","125 000,00","97,50","United States","-","2,09","09.Feb.2029","4,05","USD","09.Feb.2026"
"GIBACN","CGI INC","Industrial","Fixed Income","123 185,49","0,00","123 185,49","125 000,00","125 000,00","97,78","Canada","-","3,00","14.Mar.2030","4,95","USD","26.Jan.2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","123 217,04","0,00","123 217,04","120 000,00","120 000,00","101,02","United States","-","2,02","30.Jan.2030","5,98","USD","22.Sept.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","123 240,45","0,00","123 240,45","125 000,00","125 000,00","97,29","United States","-","5,45","15.Aug.2033","5,50","USD","02.Aug.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","123 296,89","0,00","123 296,89","175 000,00","175 000,00","70,04","United States","-","13,75","01.Oct.2051","3,80","USD","19.Dec.2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123 299,05","0,00","123 299,05","120 000,00","120 000,00","101,11","United States","-","8,70","09.Feb.2040","6,50","USD","14.Jan.2013"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","123 326,76","0,00","123 326,76","125 000,00","125 000,00","98,33","United States","-","4,66","15.Apr.2032","4,82","USD","26.Feb.2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","123 331,86","0,00","123 331,86","130 000,00","130 000,00","94,13","United States","-","2,57","15.Aug.2029","3,13","USD","15.Aug.2019"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123 356,87","0,00","123 356,87","125 000,00","125 000,00","96,40","United States","-","4,10","15.Aug.2031","4,70","USD","15.May.2026"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123 365,53","0,00","123 365,53","124 000,00","124 000,00","98,68","United States","-","1,22","01.Mar.2028","4,20","USD","12.Feb.2018"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","123 389,67","0,00","123 389,67","125 000,00","125 000,00","97,64","United Kingdom","-","4,15","21.Aug.2031","4,88","USD","21.Aug.2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123 403,84","0,00","123 403,84","125 000,00","125 000,00","97,74","United States","-","1,61","03.Aug.2028","3,65","USD","03.Aug.2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","123 443,78","0,00","123 443,78","130 000,00","130 000,00","93,42","United States","-","7,42","15.Jul.2036","4,80","USD","16.Mar.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123 444,73","0,00","123 444,73","140 000,00","140 000,00","87,64","United States","-","10,95","01.Apr.2044","4,90","USD","07.Mar.2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","123 448,39","0,00","123 448,39","130 000,00","130 000,00","94,57","United States","-","2,67","01.Oct.2029","3,63","USD","20.Sept.2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123 472,33","0,00","123 472,33","120 000,00","120 000,00","100,45","United States","-","2,30","06.Jun.2030","5,72","USD","06.Jun.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","123 552,01","0,00","123 552,01","175 000,00","175 000,00","68,86","United States","-","12,09","01.Dec.2047","3,95","USD","14.May.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","123 565,75","0,00","123 565,75","180 000,00","180 000,00","68,05","United States","-","10,52","01.Mar.2041","3,10","USD","02.Mar.2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 395,87","0,00","122 395,87","120 000,00","120 000,00","99,59","United States","-","1,33","15.May.2028","4,95","USD","10.May.2018"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","122 406,39","0,00","122 406,39","160 000,00","160 000,00","74,64","United States","-","12,09","15.May.2046","3,84","USD","10.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122 420,64","0,00","122 420,64","170 000,00","170 000,00","70,68","United States","-","10,33","15.May.2040","2,75","USD","18.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 424,80","0,00","122 424,80","130 000,00","130 000,00","94,15","United States","-","2,79","07.Nov.2029","3,14","USD","07.Nov.2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","122 425,84","0,00","122 425,84","120 000,00","120 000,00","100,34","United States","-","1,10","15.Jan.2028","5,25","USD","17.Nov.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122 437,05","0,00","122 437,05","120 000,00","120 000,00","99,60","United States","-","2,25","15.May.2029","5,00","USD","14.May.2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122 441,52","0,00","122 441,52","130 000,00","130 000,00","93,11","United States","-","4,54","15.Feb.2032","4,55","USD","02.Oct.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","122 489,49","0,00","122 489,49","120 000,00","120 000,00","100,60","Brazil","-","6,32","11.Feb.2035","5,98","USD","11.Feb.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","122 508,90","0,00","122 508,90","140 000,00","140 000,00","86,49","United States","-","4,60","01.Dec.2031","2,30","USD","29.Nov.2021"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","122 548,24","0,00","122 548,24","120 000,00","120 000,00","99,14","United States","-","7,19","17.Nov.2036","6,20","USD","06.Feb.2007"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122 564,71","0,00","122 564,71","140 000,00","140 000,00","85,73","United States","-","12,57","15.Jan.2056","5,70","USD","13.Jan.2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","122 586,84","0,00","122 586,84","135 000,00","135 000,00","89,89","United States","-","3,81","15.Jan.2031","2,88","USD","23.Jun.2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","122 603,13","0,00","122 603,13","110 000,00","110 000,00","110,91","United States","-","4,44","15.Apr.2032","7,95","USD","25.Mar.2002"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122 621,48","0,00","122 621,48","165 000,00","165 000,00","73,60","United States","-","11,85","01.Mar.2045","3,75","USD","11.Mar.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","122 625,73","0,00","122 625,73","150 000,00","150 000,00","81,17","United States","-","7,99","01.Apr.2038","5,38","USD","17.Apr.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 648,15","0,00","122 648,15","125 000,00","125 000,00","97,45","United States","-","2,17","11.Mar.2029","4,05","USD","11.Mar.2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 652,43","0,00","122 652,43","125 000,00","125 000,00","97,49","United States","-","1,28","15.Mar.2028","4,13","USD","13.Mar.2018"
"T","AT&T INC","Industrial","Fixed Income","122 734,99","0,00","122 734,99","145 000,00","145 000,00","83,60","United States","-","11,08","01.Mar.2047","5,45","USD","09.Feb.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122 744,69","0,00","122 744,69","135 000,00","135 000,00","88,18","Philippines","-","11,55","14.May.2049","5,60","USD","14.May.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122 748,62","0,00","122 748,62","135 000,00","135 000,00","90,52","United States","-","3,33","01.Oct.2050","3,70","USD","21.Aug.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","122 760,50","0,00","122 760,50","140 000,00","140 000,00","86,89","United States","-","4,27","15.Jul.2031","2,50","USD","29.Jun.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122 784,56","0,00","122 784,56","125 000,00","125 000,00","97,38","Australia","-","5,24","09.Mar.2033","5,00","USD","09.Mar.2023"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","122 795,81","0,00","122 795,81","140 000,00","140 000,00","87,26","United States","-","12,83","11.Oct.2054","5,60","USD","11.Oct.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","122 879,80","0,00","122 879,80","140 000,00","140 000,00","86,81","United States","-","10,39","01.Mar.2043","5,00","USD","28.Feb.2013"
"VTRS","MYLAN INC","Industrial","Fixed Income","122 902,87","0,00","122 902,87","150 000,00","150 000,00","81,57","United States","-","11,61","15.Apr.2048","5,20","USD","09.Jan.2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","122 908,04","0,00","122 908,04","175 000,00","175 000,00","69,91","United States","-","12,72","06.Oct.2046","3,45","USD","06.Oct.2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122 909,78","0,00","122 909,78","125 000,00","125 000,00","96,89","United States","-","5,46","15.Aug.2033","5,50","USD","06.Aug.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 921,29","0,00","122 921,29","125 000,00","125 000,00","97,72","Canada","-","2,19","19.Mar.2030","4,34","USD","19.Mar.2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","122 966,51","0,00","122 966,51","130 000,00","130 000,00","93,85","United States","-","6,58","15.Mar.2035","4,85","USD","09.Sept.2024"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","121 983,70","0,00","121 983,70","132 717,00","132 717,00","91,81","United States","-","6,49","01.Jan.2048","4,00","USD","01.Jan.2018"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121 827,44","0,00","121 827,44","120 000,00","120 000,00","99,38","United States","-","3,90","15.Jun.2031","5,31","USD","10.May.2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","121 830,39","0,00","121 830,39","115 000,00","115 000,00","105,45","Luxembourg","-","8,54","15.Oct.2039","7,00","USD","08.Oct.2009"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","121 862,19","0,00","121 862,19","120 000,00","120 000,00","101,48","United States","-","2,25","06.May.2029","6,25","USD","06.May.2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121 917,25","0,00","121 917,25","125 000,00","125 000,00","96,88","United States","-","5,05","01.Apr.2058","6,00","USD","19.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121 935,78","0,00","121 935,78","156 000,00","156 000,00","76,82","United States","-","12,03","15.Jan.2047","4,20","USD","20.Dec.2016"
"BA","BOEING CO","Industrial","Fixed Income","121 959,28","0,00","121 959,28","145 000,00","145 000,00","83,22","United States","-","6,90","01.Feb.2035","3,25","USD","31.Jul.2019"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121 988,48","0,00","121 988,48","123 000,00","123 000,00","98,86","United Kingdom","-","1,33","15.Apr.2028","4,55","USD","22.Oct.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","121 997,94","0,00","121 997,94","145 000,00","145 000,00","82,65","United States","-","11,47","15.Jan.2046","4,65","USD","03.Nov.2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","122 000,23","0,00","122 000,23","133 000,00","133 000,00","89,30","United States","-","12,87","01.Dec.2054","5,50","USD","04.Nov.2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122 038,19","0,00","122 038,19","140 000,00","140 000,00","86,95","United States","-","3,65","15.Sept.2030","1,45","USD","27.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","122 053,45","0,00","122 053,45","145 000,00","145 000,00","83,58","United States","-","9,27","15.Mar.2039","3,88","USD","11.Mar.2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","122 053,72","0,00","122 053,72","135 000,00","135 000,00","89,50","United States","-","3,33","04.Jun.2030","2,10","USD","04.Jun.2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","122 083,48","0,00","122 083,48","125 000,00","125 000,00","96,67","United States","-","6,52","01.Mar.2035","5,20","USD","26.Feb.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","122 087,83","0,00","122 087,83","215 000,00","215 000,00","55,62","United States","-","14,37","15.Jun.2052","2,90","USD","09.Jul.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","122 110,55","0,00","122 110,55","160 000,00","160 000,00","75,51","United States","-","12,55","01.Sept.2048","4,20","USD","09.Aug.2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122 119,81","0,00","122 119,81","125 000,00","125 000,00","96,18","United States","-","7,19","15.Aug.2036","5,80","USD","06.Aug.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122 138,03","0,00","122 138,03","125 000,00","125 000,00","97,36","United States","-","4,27","15.Oct.2031","5,05","USD","10.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122 169,48","0,00","122 169,48","130 000,00","130 000,00","93,83","United States","-","7,38","29.Apr.2036","4,88","USD","29.Apr.2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","122 178,89","0,00","122 178,89","122 000,00","122 000,00","98,08","United States","-","1,82","15.Nov.2028","4,25","USD","06.Nov.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122 227,42","0,00","122 227,42","135 000,00","135 000,00","87,94","United States","-","12,07","01.Dec.2053","5,88","USD","22.May.2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","122 252,32","0,00","122 252,32","125 000,00","125 000,00","95,48","United States","-","4,00","15.Jun.2031","4,25","USD","23.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122 270,79","0,00","122 270,79","145 000,00","145 000,00","83,77","United States","-","8,53","15.Sept.2037","3,60","USD","19.Sept.2017"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","122 280,34","0,00","122 280,34","110 000,00","110 000,00","108,24","United States","-","7,31","15.Jun.2037","7,25","USD","21.Jun.2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","122 304,83","0,00","122 304,83","115 000,00","115 000,00","106,33","United States","-","3,40","09.Nov.2031","7,66","USD","09.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","122 311,78","0,00","122 311,78","165 000,00","165 000,00","73,02","Chile","-","13,59","31.Jan.2052","4,00","USD","31.Jan.2022"
"OKE","ONEOK INC","Industrial","Fixed Income","122 322,38","0,00","122 322,38","125 000,00","125 000,00","97,55","United States","-","2,69","15.Oct.2029","4,40","USD","24.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122 345,87","0,00","122 345,87","130 000,00","130 000,00","93,99","United States","-","1,86","15.Oct.2028","1,75","USD","23.Aug.2021"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","122 372,62","0,00","122 372,62","117 000,00","117 000,00","104,59","Brazil","-","8,64","10.Nov.2039","6,88","USD","10.Nov.2009"
"PFE","PFIZER INC","Industrial","Fixed Income","121 185,58","0,00","121 185,58","120 000,00","120 000,00","99,10","United States","-","0,96","15.Nov.2027","3,88","USD","21.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121 198,60","0,00","121 198,60","130 000,00","130 000,00","91,18","United Kingdom","-","6,85","11.May.2035","4,13","USD","11.May.2015"
"VNT","VONTIER CORP","Industrial","Fixed Income","121 203,52","0,00","121 203,52","135 000,00","135 000,00","89,46","United States","-","4,01","01.Apr.2031","2,95","USD","11.Jan.2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","121 243,55","0,00","121 243,55","130 000,00","130 000,00","93,18","United States","-","5,22","02.Nov.2032","4,00","USD","07.Nov.2013"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121 278,60","0,00","121 278,60","120 000,00","120 000,00","99,13","United States","-","2,34","15.Jun.2029","4,80","USD","11.Jun.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","121 369,28","0,00","121 369,28","125 000,00","125 000,00","94,23","United States","-","12,87","01.Jun.2056","5,90","USD","15.May.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 394,72","0,00","121 394,72","110 000,00","110 000,00","109,91","United Kingdom","-","4,68","19.Oct.2032","7,75","USD","19.Oct.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","121 394,81","0,00","121 394,81","120 000,00","120 000,00","100,04","United States","-","5,10","01.Mar.2033","5,88","USD","22.Nov.2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","121 444,57","0,00","121 444,57","140 000,00","140 000,00","85,03","Korea (South)","-","11,54","10.Jun.2044","4,13","USD","10.Jun.2014"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","121 461,36","0,00","121 461,36","115 000,00","115 000,00","104,19","United States","-","7,28","15.Aug.2036","6,05","USD","08.Aug.2006"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121 485,57","0,00","121 485,57","110 000,00","110 000,00","109,53","Netherlands","-","3,32","01.Oct.2030","8,38","USD","13.Feb.2001"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","121 503,92","0,00","121 503,92","130 000,00","130 000,00","92,58","United States","-","2,42","01.Jun.2029","2,00","USD","12.May.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","121 559,36","0,00","121 559,36","200 000,00","200 000,00","59,65","Japan","-","15,29","09.Jul.2060","3,38","USD","09.Jul.2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121 598,37","0,00","121 598,37","125 000,00","125 000,00","96,03","United States","-","2,45","15.Jul.2029","3,90","USD","19.Jun.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121 600,79","0,00","121 600,79","125 000,00","125 000,00","96,73","Switzerland","-","2,64","18.Sept.2029","3,80","USD","18.Sept.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 667,56","0,00","121 667,56","120 000,00","120 000,00","99,54","United States","-","1,02","15.Dec.2027","4,60","USD","19.Dec.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 744,76","0,00","121 744,76","125 000,00","125 000,00","95,85","United States","-","2,34","01.Jun.2029","3,50","USD","24.May.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120 563,51","0,00","120 563,51","125 000,00","125 000,00","95,06","United States","-","6,49","31.Jan.2035","5,00","USD","23.Jul.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120 577,62","0,00","120 577,62","115 000,00","115 000,00","102,07","United Kingdom","-","4,89","30.Nov.2032","6,25","USD","26.Nov.2002"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","120 584,30","0,00","120 584,30","125 000,00","125 000,00","94,84","United States","-","3,64","15.Jan.2031","5,10","USD","09.Sept.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120 584,97","0,00","120 584,97","115 000,00","115 000,00","102,90","United States","-","8,18","15.Jul.2038","6,13","USD","16.May.2008"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","120 585,20","0,00","120 585,20","120 000,00","120 000,00","99,20","United States","-","3,27","15.Aug.2030","5,45","USD","02.Aug.2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 625,08","0,00","120 625,08","120 000,00","120 000,00","100,01","Canada","-","2,19","05.Apr.2029","5,30","USD","05.Apr.2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","120 633,12","0,00","120 633,12","115 000,00","115 000,00","101,76","United States","-","12,50","15.May.2055","6,45","USD","12.May.2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","120 672,80","0,00","120 672,80","120 000,00","120 000,00","98,37","United States","-","2,33","15.Jun.2029","5,45","USD","28.Jun.2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","120 702,03","0,00","120 702,03","125 000,00","125 000,00","96,18","United States","-","6,57","15.Apr.2035","5,50","USD","12.Aug.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 712,18","0,00","120 712,18","120 000,00","120 000,00","99,44","United States","-","2,04","15.Feb.2029","4,90","USD","04.Aug.2023"
"CSX","CSX CORP","Industrial","Fixed Income","120 751,75","0,00","120 751,75","165 000,00","165 000,00","73,09","United States","-","12,47","01.Nov.2046","3,80","USD","18.Oct.2016"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120 813,07","0,00","120 813,07","135 000,00","135 000,00","88,74","United States","-","3,35","01.Jun.2030","1,70","USD","01.Jun.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","120 891,27","0,00","120 891,27","151 000,00","151 000,00","79,30","United States","-","10,93","04.Mar.2043","4,13","USD","04.Mar.2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 916,02","0,00","120 916,02","125 000,00","125 000,00","95,73","United States","-","2,52","15.Aug.2029","4,25","USD","06.Aug.2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","120 920,39","0,00","120 920,39","125 000,00","125 000,00","95,59","United States","-","5,90","15.Feb.2034","4,85","USD","05.Jan.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120 932,47","0,00","120 932,47","145 000,00","145 000,00","81,58","United States","-","10,33","01.Dec.2041","4,13","USD","02.Dec.2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","120 933,64","0,00","120 933,64","115 000,00","115 000,00","103,57","United States","-","12,25","15.Feb.2054","6,75","USD","02.Nov.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120 937,35","0,00","120 937,35","125 000,00","125 000,00","95,62","United States","-","6,25","15.Aug.2034","4,80","USD","29.Jan.2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 949,25","0,00","120 949,25","120 000,00","120 000,00","99,64","United States","-","2,07","15.Feb.2029","4,88","USD","03.Aug.2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120 971,27","0,00","120 971,27","120 000,00","120 000,00","99,61","United States","-","2,07","15.Feb.2029","5,10","USD","05.Jan.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120 971,43","0,00","120 971,43","140 000,00","140 000,00","85,56","United States","-","4,67","15.Jan.2032","2,65","USD","22.Dec.2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","120 990,33","0,00","120 990,33","133 000,00","133 000,00","90,91","United States","-","3,25","01.May.2030","2,40","USD","30.Jan.2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","121 068,45","0,00","121 068,45","120 000,00","120 000,00","99,00","United States","-","1,91","15.Dec.2028","4,70","USD","14.Apr.2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 086,36","0,00","121 086,36","135 000,00","135 000,00","88,85","United Kingdom","-","12,35","16.Mar.2052","5,65","USD","16.Mar.2022"
"CSX","CSX CORP","Industrial","Fixed Income","121 116,26","0,00","121 116,26","120 000,00","120 000,00","98,40","United States","-","5,60","15.Nov.2033","5,20","USD","07.Sept.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","121 117,42","0,00","121 117,42","95 000,00","95 000,00","124,54","United States","-","5,43","01.Aug.2069","10,75","USD","08.Jul.2009"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120 829,74","0,00","120 829,74","133 587,00","133 587,00","90,36","United States","-","5,63","01.Jan.2047","3,50","USD","01.Jan.2017"
"FHLMC","FHLMC MTN","Agency","Fixed Income","120 306,01","0,00","120 306,01","230 000,00","230 000,00","52,31","United States","-","11,71","15.Nov.2038","0,00","USD","24.Nov.2008"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","119 969,40","0,00","119 969,40","125 000,00","125 000,00","95,96","United States","-","4,71","09.May.2032","4,75","USD","09.May.2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 975,27","0,00","119 975,27","120 000,00","120 000,00","98,00","Canada","-","1,87","20.Nov.2028","4,20","USD","20.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","119 991,88","0,00","119 991,88","130 000,00","130 000,00","92,22","United States","-","7,22","03.Nov.2035","4,20","USD","03.Nov.2015"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","120 002,00","0,00","120 002,00","130 000,00","130 000,00","91,51","United States","-","3,85","15.Feb.2031","3,40","USD","11.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 006,84","0,00","120 006,84","125 000,00","125 000,00","95,10","United States","-","14,11","15.Mar.2064","5,95","USD","22.Nov.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","120 009,66","0,00","120 009,66","150 000,00","150 000,00","78,85","Canada","-","13,47","05.Aug.2052","4,40","USD","05.Aug.2022"
"NXPI","NXP BV","Industrial","Fixed Income","120 010,45","0,00","120 010,45","125 000,00","125 000,00","94,83","Netherlands","-","6,78","19.Aug.2035","5,25","USD","19.Aug.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","120 017,73","0,00","120 017,73","190 000,00","190 000,00","61,75","United States","-","14,07","01.Dec.2051","3,20","USD","02.Dec.2021"
"KR","KROGER CO","Industrial","Fixed Income","120 034,88","0,00","120 034,88","133 000,00","133 000,00","90,20","United States","-","3,27","01.May.2030","2,20","USD","28.Apr.2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120 049,57","0,00","120 049,57","125 000,00","125 000,00","94,40","United States","-","7,12","06.Jan.2036","4,75","USD","06.Nov.2025"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","120 050,76","0,00","120 050,76","120 000,00","120 000,00","99,91","United States","-","4,27","15.Nov.2031","6,00","USD","02.Nov.2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","120 051,80","0,00","120 051,80","120 000,00","120 000,00","99,26","United States","-","6,19","28.Mar.2055","6,70","USD","26.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","120 059,39","0,00","120 059,39","130 000,00","130 000,00","91,48","United States","-","13,18","15.Mar.2056","5,70","USD","02.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","120 064,99","0,00","120 064,99","120 000,00","120 000,00","99,31","United States","-","1,28","15.Mar.2028","4,90","USD","16.Dec.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","120 078,66","0,00","120 078,66","140 000,00","140 000,00","85,44","United States","-","4,90","15.Mar.2032","2,15","USD","22.Jun.2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","120 085,61","0,00","120 085,61","120 000,00","120 000,00","97,94","United States","-","6,30","15.Dec.2034","5,30","USD","05.Jun.2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","120 086,35","0,00","120 086,35","140 000,00","140 000,00","85,13","Canada","-","4,76","30.Jan.2032","2,34","USD","26.Jul.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","120 101,62","0,00","120 101,62","122 000,00","122 000,00","97,94","United States","-","3,01","01.Apr.2030","4,65","USD","31.Mar.2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","120 111,80","0,00","120 111,80","125 000,00","125 000,00","95,88","United States","-","1,35","01.Apr.2028","1,90","USD","29.Mar.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","120 115,22","0,00","120 115,22","135 000,00","135 000,00","87,66","Canada","-","12,70","15.Feb.2054","5,55","USD","15.Feb.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","120 115,67","0,00","120 115,67","125 000,00","125 000,00","94,15","United States","-","3,13","15.May.2030","4,00","USD","15.May.2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","120 137,69","0,00","120 137,69","125 000,00","125 000,00","95,84","United States","-","1,28","05.Mar.2028","1,50","USD","05.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","120 143,05","0,00","120 143,05","120 000,00","120 000,00","98,01","United Kingdom","-","5,70","08.Dec.2033","5,00","USD","08.Sept.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","120 220,88","0,00","120 220,88","138 000,00","138 000,00","86,56","United States","-","3,91","15.Jan.2031","1,75","USD","21.Aug.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","120 231,82","0,00","120 231,82","150 000,00","150 000,00","78,67","United States","-","10,12","15.Jul.2042","4,65","USD","02.Jul.2012"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","120 234,56","0,00","120 234,56","130 000,00","130 000,00","92,21","United States","-","4,74","15.Apr.2032","4,05","USD","22.Apr.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","120 263,58","0,00","120 263,58","120 000,00","120 000,00","98,65","Germany","-","1,50","14.Jun.2028","3,88","USD","14.Jun.2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120 313,72","0,00","120 313,72","125 000,00","125 000,00","96,21","United States","-","3,61","06.Nov.2030","4,13","USD","06.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","120 351,16","0,00","120 351,16","120 000,00","120 000,00","97,36","United States","-","5,94","18.Nov.2039","6,14","USD","18.Nov.2024"
"VNT","VONTIER CORP","Industrial","Fixed Income","120 353,43","0,00","120 353,43","125 000,00","125 000,00","96,02","United States","-","1,35","01.Apr.2028","2,40","USD","11.Jan.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120 400,95","0,00","120 400,95","125 000,00","125 000,00","95,76","United States","-","7,22","01.Apr.2036","5,20","USD","01.Apr.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 429,89","0,00","120 429,89","135 000,00","135 000,00","88,68","United States","-","10,10","01.Oct.2041","4,84","USD","23.May.2012"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","120 450,01","0,00","120 450,01","135 000,00","135 000,00","89,12","United States","-","3,24","24.Apr.2030","2,38","USD","24.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120 465,02","0,00","120 465,02","110 000,00","110 000,00","107,74","Canada","-","7,82","15.Aug.2038","7,50","USD","06.Aug.2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","120 518,39","0,00","120 518,39","120 000,00","120 000,00","97,97","United States","-","6,52","29.May.2035","5,50","USD","29.May.2025"
"AAPL","APPLE INC","Industrial","Fixed Income","120 527,01","0,00","120 527,01","150 000,00","150 000,00","79,28","United States","-","12,15","09.Feb.2047","4,25","USD","09.Feb.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120 534,75","0,00","120 534,75","125 000,00","125 000,00","95,43","United States","-","3,78","20.Feb.2031","4,50","USD","20.Feb.2026"
"OKE","ONEOK INC","Industrial","Fixed Income","119 361,53","0,00","119 361,53","125 000,00","125 000,00","94,84","United States","-","2,61","01.Sept.2029","3,40","USD","15.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","119 398,23","0,00","119 398,23","130 000,00","130 000,00","91,00","United States","-","9,06","15.Mar.2040","5,50","USD","11.Mar.2010"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","119 487,13","0,00","119 487,13","130 000,00","130 000,00","90,57","United States","-","4,09","01.Jun.2031","3,05","USD","19.May.2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","119 492,74","0,00","119 492,74","200 000,00","200 000,00","59,43","United States","-","14,62","01.Oct.2051","2,95","USD","05.Oct.2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","119 493,79","0,00","119 493,79","125 000,00","125 000,00","94,33","United States","-","2,84","15.Dec.2029","3,15","USD","28.Apr.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119 518,04","0,00","119 518,04","120 000,00","120 000,00","98,41","United States","-","4,13","15.Aug.2031","4,85","USD","12.Aug.2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","119 545,01","0,00","119 545,01","140 000,00","140 000,00","83,45","United States","-","12,05","17.Dec.2048","4,88","USD","17.Dec.2018"
"HCA","HCA INC","Industrial","Fixed Income","119 587,72","0,00","119 587,72","120 000,00","120 000,00","99,58","United States","-","4,32","15.Nov.2031","5,50","USD","05.Nov.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","119 605,45","0,00","119 605,45","122 000,00","122 000,00","97,47","United States","-","1,72","14.Sept.2028","3,63","USD","14.Sept.2018"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","119 621,02","0,00","119 621,02","120 000,00","120 000,00","99,60","United States","-","7,45","05.Nov.2036","5,83","USD","05.Nov.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119 628,71","0,00","119 628,71","120 000,00","120 000,00","97,80","United States","-","4,35","15.Dec.2031","4,70","USD","11.Dec.2024"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119 698,16","0,00","119 698,16","120 000,00","120 000,00","97,85","United States","-","4,01","15.Jul.2031","5,10","USD","26.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119 715,47","0,00","119 715,47","165 000,00","165 000,00","70,92","United States","-","12,59","01.Dec.2047","3,70","USD","16.Nov.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 720,27","0,00","119 720,27","130 000,00","130 000,00","91,49","United States","-","10,51","01.Apr.2044","5,60","USD","13.Mar.2014"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","119 739,00","0,00","119 739,00","205 000,00","205 000,00","58,41","Germany","-","10,37","29.Jun.2037","0,00","USD","29.Jun.2007"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119 745,65","0,00","119 745,65","120 000,00","120 000,00","98,96","United States","-","5,59","16.Sept.2033","5,30","USD","14.Sept.2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119 747,67","0,00","119 747,67","120 000,00","120 000,00","98,97","United States","-","2,19","15.Mar.2030","5,38","USD","30.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 762,48","0,00","119 762,48","125 000,00","125 000,00","94,22","United States","-","7,16","11.Jan.2036","4,80","USD","12.Jan.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","119 813,54","0,00","119 813,54","175 000,00","175 000,00","66,92","United States","-","13,29","01.Dec.2049","3,50","USD","20.Nov.2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119 843,53","0,00","119 843,53","120 000,00","120 000,00","98,35","United States","-","3,26","15.Jul.2030","4,75","USD","24.Mar.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 889,31","0,00","119 889,31","115 000,00","115 000,00","101,33","Canada","-","1,79","15.Nov.2028","6,00","USD","09.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","119 892,62","0,00","119 892,62","120 000,00","120 000,00","97,55","United States","-","4,25","15.Nov.2031","4,85","USD","08.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","119 914,73","0,00","119 914,73","200 000,00","200 000,00","58,81","Peru","-","15,52","15.Jan.2072","3,60","USD","02.Nov.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","119 925,33","0,00","119 925,33","135 000,00","135 000,00","86,33","United States","-","12,84","15.May.2053","5,15","USD","12.May.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","118 734,64","0,00","118 734,64","130 000,00","130 000,00","90,43","United States","-","12,59","15.Mar.2055","5,95","USD","11.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","118 835,45","0,00","118 835,45","145 000,00","145 000,00","80,90","United States","-","10,99","15.Feb.2044","4,45","USD","07.Feb.2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","118 872,04","0,00","118 872,04","120 000,00","120 000,00","97,45","United States","-","5,99","01.Aug.2034","5,85","USD","02.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118 891,94","0,00","118 891,94","135 000,00","135 000,00","87,38","United States","-","4,73","09.Feb.2032","2,72","USD","09.Feb.2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","118 905,77","0,00","118 905,77","120 000,00","120 000,00","98,26","Japan","-","4,94","13.Sept.2032","5,20","USD","13.Sept.2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118 924,74","0,00","118 924,74","160 000,00","160 000,00","73,56","United States","-","12,88","01.Mar.2049","3,99","USD","26.Feb.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118 931,32","0,00","118 931,32","125 000,00","125 000,00","94,67","United States","-","1,69","16.Aug.2028","2,04","USD","21.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118 932,08","0,00","118 932,08","125 000,00","125 000,00","93,15","United States","-","4,71","15.May.2032","4,10","USD","29.Apr.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118 957,49","0,00","118 957,49","120 000,00","120 000,00","97,97","Australia","-","6,49","21.Feb.2035","5,30","USD","21.Feb.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","118 961,47","0,00","118 961,47","120 000,00","120 000,00","96,40","United States","-","13,11","22.May.2056","5,85","USD","22.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 967,43","0,00","118 967,43","120 000,00","120 000,00","98,27","United States","-","1,68","25.Aug.2028","4,15","USD","25.Aug.2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118 969,89","0,00","118 969,89","120 000,00","120 000,00","97,40","United States","-","6,03","15.Jul.2034","5,45","USD","15.Feb.2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","118 998,18","0,00","118 998,18","135 000,00","135 000,00","87,34","United States","-","13,28","15.Sept.2054","5,25","USD","10.Sept.2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","119 039,47","0,00","119 039,47","120 000,00","120 000,00","97,81","United States","-","14,28","15.Sept.2066","6,10","USD","18.Aug.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119 042,82","0,00","119 042,82","120 000,00","120 000,00","97,95","United States","-","5,78","20.Feb.2034","5,63","USD","20.Feb.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","119 057,63","0,00","119 057,63","120 000,00","120 000,00","97,68","United States","-","3,66","15.Jan.2031","4,80","USD","09.Jun.2025"
"INTU","INTUIT INC","Industrial","Fixed Income","119 078,10","0,00","119 078,10","135 000,00","135 000,00","87,68","United States","-","3,47","15.Jul.2030","1,65","USD","29.Jun.2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","119 115,27","0,00","119 115,27","155 000,00","155 000,00","76,73","United Kingdom","-","11,18","29.Apr.2043","3,88","USD","29.Apr.2013"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","119 121,17","0,00","119 121,17","135 000,00","135 000,00","86,94","United States","-","4,11","10.Jun.2031","3,13","USD","24.Oct.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","119 147,48","0,00","119 147,48","120 000,00","120 000,00","99,29","United States","-","4,32","20.Nov.2031","5,35","USD","12.Nov.2026"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","119 181,16","0,00","119 181,16","120 000,00","120 000,00","96,95","United States","-","3,70","15.Jun.2056","5,88","USD","07.Nov.2025"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","119 200,10","0,00","119 200,10","120 000,00","120 000,00","98,54","United States","-","5,82","21.Mar.2034","5,80","USD","21.Mar.2024"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","119 215,43","0,00","119 215,43","115 000,00","115 000,00","100,85","United States","-","2,24","28.May.2029","6,25","USD","28.May.2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","119 220,16","0,00","119 220,16","140 000,00","140 000,00","82,80","United States","-","11,91","20.May.2049","5,00","USD","20.May.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 222,05","0,00","119 222,05","140 000,00","140 000,00","84,14","United States","-","11,53","01.Mar.2048","5,30","USD","02.Mar.2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","119 229,06","0,00","119 229,06","115 000,00","115 000,00","101,85","United States","-","4,92","01.Feb.2033","6,65","USD","21.Nov.2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 231,87","0,00","119 231,87","125 000,00","125 000,00","93,87","Canada","-","2,76","15.Nov.2029","3,13","USD","15.Nov.2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","119 243,53","0,00","119 243,53","120 000,00","120 000,00","96,67","United States","-","7,07","01.Jun.2036","5,55","USD","15.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","119 304,82","0,00","119 304,82","125 000,00","125 000,00","93,47","United States","-","7,00","09.Dec.2035","4,70","USD","09.Dec.2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118 198,10","0,00","118 198,10","120 000,00","120 000,00","98,18","United States","-","3,51","15.Oct.2030","4,65","USD","14.May.2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","118 251,03","0,00","118 251,03","120 000,00","120 000,00","98,44","United States","-","1,38","01.May.2028","3,95","USD","26.Apr.2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","118 284,95","0,00","118 284,95","125 000,00","125 000,00","94,27","United States","-","7,24","15.Apr.2036","5,20","USD","12.Mar.2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","118 294,06","0,00","118 294,06","115 000,00","115 000,00","101,23","United States","-","7,51","01.Feb.2037","5,95","USD","25.Jan.2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","118 300,91","0,00","118 300,91","165 000,00","165 000,00","70,48","United States","-","12,70","15.Jul.2048","3,80","USD","02.May.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118 358,62","0,00","118 358,62","120 000,00","120 000,00","96,84","United States","-","6,91","15.Jan.2036","5,60","USD","08.Sept.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","118 375,48","0,00","118 375,48","120 000,00","120 000,00","96,02","United States","-","12,80","01.Jun.2055","5,95","USD","19.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","118 402,70","0,00","118 402,70","135 000,00","135 000,00","87,12","Canada","-","10,30","01.Oct.2043","5,45","USD","02.Oct.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","118 405,64","0,00","118 405,64","150 000,00","150 000,00","77,08","United States","-","9,86","01.Jun.2041","4,20","USD","11.Mar.2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","118 433,99","0,00","118 433,99","135 000,00","135 000,00","87,13","United States","-","4,33","01.Sept.2031","3,10","USD","24.Aug.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","118 438,91","0,00","118 438,91","205 000,00","205 000,00","56,69","United States","-","14,83","15.Dec.2051","2,70","USD","15.Dec.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","118 501,50","0,00","118 501,50","120 000,00","120 000,00","97,19","United States","-","7,06","10.Aug.2036","6,25","USD","10.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 505,26","0,00","118 505,26","125 000,00","125 000,00","94,40","United States","-","12,76","15.Oct.2052","5,75","USD","03.Oct.2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 520,80","0,00","118 520,80","150 000,00","150 000,00","78,73","United States","-","11,58","15.Oct.2044","4,13","USD","15.Oct.2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118 534,45","0,00","118 534,45","130 000,00","130 000,00","88,80","United States","-","12,70","01.Jun.2053","5,40","USD","10.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118 535,66","0,00","118 535,66","120 000,00","120 000,00","98,20","United States","-","2,18","26.Mar.2029","4,75","USD","26.Mar.2026"
"STNFRD","Stanford University","Industrial","Fixed Income","118 540,57","0,00","118 540,57","210 000,00","210 000,00","55,38","United States","-","14,88","01.Jun.2050","2,41","USD","04.Jun.2020"
"COR","CENCORA INC","Industrial","Fixed Income","118 568,47","0,00","118 568,47","125 000,00","125 000,00","93,67","United States","-","7,17","13.Feb.2036","4,90","USD","13.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118 593,77","0,00","118 593,77","120 000,00","120 000,00","98,00","United States","-","1,21","15.Feb.2028","3,50","USD","15.Feb.2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","118 595,11","0,00","118 595,11","135 000,00","135 000,00","87,60","United States","-","3,63","01.Sept.2030","1,30","USD","25.Aug.2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118 629,14","0,00","118 629,14","120 000,00","120 000,00","98,86","Canada","-","7,46","13.Nov.2036","5,85","USD","13.Nov.2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","118 629,56","0,00","118 629,56","120 000,00","120 000,00","96,62","United States","-","12,01","01.Jul.2052","6,25","USD","07.Jul.2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","118 642,88","0,00","118 642,88","120 000,00","120 000,00","97,87","United States","-","5,88","01.Mar.2034","5,20","USD","29.Feb.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","118 661,42","0,00","118 661,42","120 000,00","120 000,00","97,81","United States","-","6,54","24.Feb.2035","5,10","USD","24.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118 671,55","0,00","118 671,55","130 000,00","130 000,00","90,97","United States","-","3,58","01.Oct.2030","2,90","USD","22.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118 706,95","0,00","118 706,95","130 000,00","130 000,00","90,79","United States","-","3,07","13.Feb.2030","2,15","USD","13.Feb.2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118 715,94","0,00","118 715,94","205 000,00","205 000,00","57,27","United Kingdom","-","15,08","12.Aug.2051","2,63","USD","12.Aug.2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","118 718,50","0,00","118 718,50","120 000,00","120 000,00","97,64","United States","-","4,21","15.Oct.2031","5,40","USD","14.Aug.2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 723,77","0,00","118 723,77","125 000,00","125 000,00","94,49","United States","-","2,64","17.Sept.2029","3,35","USD","17.Sept.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","117 536,31","0,00","117 536,31","140 000,00","140 000,00","83,81","United States","-","14,38","22.Mar.2063","5,20","USD","30.Oct.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","117 597,23","0,00","117 597,23","160 000,00","160 000,00","71,58","United States","-","12,95","15.May.2050","3,95","USD","16.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117 636,51","0,00","117 636,51","120 000,00","120 000,00","96,95","United States","-","3,77","12.Feb.2031","4,40","USD","27.Aug.2025"
"NI","NISOURCE INC","Utility","Fixed Income","117 650,31","0,00","117 650,31","130 000,00","130 000,00","89,26","United States","-","10,24","15.Feb.2043","5,25","USD","14.Jun.2012"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","117 654,43","0,00","117 654,43","125 000,00","125 000,00","94,12","United States","-","1,92","09.Nov.2028","1,95","USD","09.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 658,04","0,00","117 658,04","113 000,00","113 000,00","101,42","United States","-","1,44","12.Jun.2029","6,57","USD","12.Jun.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117 673,68","0,00","117 673,68","115 000,00","115 000,00","100,10","United States","-","2,31","12.Jun.2029","5,40","USD","12.Jun.2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","117 679,15","0,00","117 679,15","125 000,00","125 000,00","93,43","United States","-","6,35","15.Sept.2034","4,65","USD","11.Sept.2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117 681,21","0,00","117 681,21","120 000,00","120 000,00","96,79","United States","-","2,43","15.Jul.2029","4,00","USD","23.Jan.2024"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117 688,59","0,00","117 688,59","120 000,00","120 000,00","97,49","United States","-","2,18","15.Mar.2029","3,85","USD","04.Dec.2025"
"EXC","EXELON CORP","Utility","Fixed Income","117 737,03","0,00","117 737,03","150 000,00","150 000,00","78,18","United States","-","11,72","15.Apr.2046","4,45","USD","07.Apr.2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117 768,03","0,00","117 768,03","135 000,00","135 000,00","86,66","United States","-","3,91","15.Jan.2031","1,80","USD","25.Nov.2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","117 820,60","0,00","117 820,60","135 000,00","135 000,00","86,02","United States","-","12,64","15.Aug.2052","5,30","USD","08.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 822,24","0,00","117 822,24","110 000,00","110 000,00","105,78","United States","-","2,52","01.Sept.2029","6,95","USD","02.Sept.1999"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","117 844,39","0,00","117 844,39","150 000,00","150 000,00","78,10","United States","-","13,15","01.Apr.2050","4,25","USD","25.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117 869,17","0,00","117 869,17","140 000,00","140 000,00","83,57","United States","-","10,38","20.Mar.2042","4,50","USD","20.Mar.2012"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","117 880,42","0,00","117 880,42","120 000,00","120 000,00","97,05","United States","-","7,53","24.Jan.2037","5,60","USD","24.Aug.2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","117 904,84","0,00","117 904,84","135 000,00","135 000,00","85,78","United States","-","4,44","15.Nov.2031","3,20","USD","04.Nov.2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","117 920,31","0,00","117 920,31","160 000,00","160 000,00","72,37","United States","-","10,52","15.Jun.2041","3,30","USD","10.Jun.2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117 963,66","0,00","117 963,66","120 000,00","120 000,00","97,06","United States","-","8,44","15.Sept.2038","5,45","USD","18.Aug.2026"
"CSX","CSX CORP","Industrial","Fixed Income","117 997,51","0,00","117 997,51","115 000,00","115 000,00","102,43","United States","-","9,08","30.Apr.2040","6,22","USD","15.Jul.2010"
"MA","MASTERCARD INC","Industrial","Fixed Income","118 030,14","0,00","118 030,14","155 000,00","155 000,00","74,36","United States","-","12,27","21.Nov.2046","3,80","USD","21.Nov.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118 079,88","0,00","118 079,88","155 000,00","155 000,00","74,18","United States","-","12,57","15.May.2049","4,13","USD","09.May.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 120,89","0,00","118 120,89","135 000,00","135 000,00","86,54","United States","-","4,63","15.Dec.2031","2,38","USD","08.Dec.2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116 930,58","0,00","116 930,58","120 000,00","120 000,00","96,81","United States","-","2,59","15.Sept.2029","4,15","USD","13.Sept.2019"
"T","AT&T INC","Industrial","Fixed Income","116 977,97","0,00","116 977,97","115 000,00","115 000,00","99,71","United States","-","7,81","15.Jan.2038","6,30","USD","06.Dec.2007"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","117 038,90","0,00","117 038,90","120 000,00","120 000,00","97,42","Canada","-","5,45","02.May.2033","5,00","USD","27.Apr.2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","117 044,33","0,00","117 044,33","120 000,00","120 000,00","97,00","United States","-","6,00","01.Apr.2034","5,00","USD","28.Mar.2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","117 057,26","0,00","117 057,26","195 000,00","195 000,00","58,95","United States","-","14,81","21.Dec.2051","2,80","USD","21.Dec.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","117 067,19","0,00","117 067,19","120 000,00","120 000,00","95,31","United States","-","5,30","15.May.2033","4,63","USD","23.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","117 091,45","0,00","117 091,45","120 000,00","120 000,00","96,04","United States","-","5,20","12.Jan.2033","4,70","USD","12.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117 102,26","0,00","117 102,26","115 000,00","115 000,00","101,40","United States","-","8,85","15.Oct.2039","6,13","USD","05.Oct.2009"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","117 113,46","0,00","117 113,46","135 000,00","135 000,00","86,54","United States","-","3,66","15.Sept.2030","1,38","USD","17.Sept.2020"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","117 127,11","0,00","117 127,11","120 000,00","120 000,00","96,38","United States","-","2,44","15.Jul.2029","3,85","USD","14.Jun.2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","117 136,16","0,00","117 136,16","110 000,00","110 000,00","106,32","United States","-","5,46","01.Nov.2033","6,88","USD","01.Nov.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","117 145,86","0,00","117 145,86","120 000,00","120 000,00","97,06","United States","-","5,97","01.Apr.2034","5,15","USD","13.Mar.2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","117 183,01","0,00","117 183,01","120 000,00","120 000,00","96,75","United States","-","6,48","11.Mar.2035","5,50","USD","11.Dec.2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","117 195,61","0,00","117 195,61","120 000,00","120 000,00","96,71","United States","-","5,42","15.Sept.2033","6,25","USD","15.Sept.2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","117 218,87","0,00","117 218,87","115 000,00","115 000,00","100,09","United States","-","3,59","15.Jan.2031","5,75","USD","23.Jan.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","117 222,76","0,00","117 222,76","155 000,00","155 000,00","75,52","United States","-","12,75","01.May.2049","4,28","USD","26.Apr.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","117 256,78","0,00","117 256,78","150 000,00","150 000,00","78,06","United States","-","13,43","01.May.2053","4,60","USD","08.Feb.2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","117 260,48","0,00","117 260,48","115 000,00","115 000,00","101,33","United States","-","6,55","01.Apr.2035","5,88","USD","28.Aug.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","117 312,53","0,00","117 312,53","114 000,00","114 000,00","100,31","United States","-","5,19","01.Jun.2033","5,88","USD","14.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 356,87","0,00","117 356,87","115 000,00","115 000,00","99,93","United States","-","2,30","01.Jun.2029","4,80","USD","20.May.2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","117 380,83","0,00","117 380,83","125 000,00","125 000,00","92,55","United States","-","9,86","15.Aug.2042","5,75","USD","23.Aug.2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","117 384,70","0,00","117 384,70","105 000,00","105 000,00","109,56","United States","-","7,73","15.Jan.2038","7,00","USD","17.Jan.2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","117 388,01","0,00","117 388,01","130 000,00","130 000,00","89,26","United States","-","10,67","01.Sept.2044","5,40","USD","11.Sept.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","117 419,01","0,00","117 419,01","195 000,00","195 000,00","58,85","United States","-","14,20","15.May.2050","2,80","USD","30.Apr.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","117 458,58","0,00","117 458,58","110 000,00","110 000,00","103,96","United States","-","8,58","15.Jun.2040","7,00","USD","18.Jun.2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117 487,12","0,00","117 487,12","175 000,00","175 000,00","66,19","United States","-","11,89","15.Aug.2047","4,00","USD","07.Aug.2017"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","117 488,26","0,00","117 488,26","133 076,00","133 076,00","88,20","United States","-","6,27","01.Jun.2046","3,50","USD","01.Jul.2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116 325,16","0,00","116 325,16","120 000,00","120 000,00","95,97","United States","-","6,24","01.Sept.2034","5,05","USD","14.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116 383,93","0,00","116 383,93","145 000,00","145 000,00","79,21","United States","-","11,39","19.Feb.2046","4,70","USD","19.Feb.2016"
"COR","CENCORA INC","Industrial","Fixed Income","116 486,29","0,00","116 486,29","125 000,00","125 000,00","91,83","United States","-","3,22","15.May.2030","2,80","USD","19.May.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","116 495,72","0,00","116 495,72","115 000,00","115 000,00","100,42","United States","-","5,42","15.Sept.2033","5,75","USD","14.Sept.2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","116 595,29","0,00","116 595,29","130 000,00","130 000,00","89,16","United States","-","10,30","01.Apr.2042","4,88","USD","11.Apr.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","116 599,66","0,00","116 599,66","120 000,00","120 000,00","94,37","United States","-","13,09","15.May.2056","5,75","USD","15.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","116 600,89","0,00","116 600,89","120 000,00","120 000,00","97,05","United States","-","3,15","30.Apr.2030","4,38","USD","30.Apr.2025"
"DE","DEERE & CO","Industrial","Fixed Income","116 601,03","0,00","116 601,03","115 000,00","115 000,00","101,03","United States","-","2,68","16.Oct.2029","5,38","USD","16.Oct.2009"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116 601,68","0,00","116 601,68","120 000,00","120 000,00","96,50","United States","-","2,14","01.Mar.2029","3,50","USD","01.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116 618,48","0,00","116 618,48","120 000,00","120 000,00","95,88","United States","-","6,47","10.Feb.2035","5,20","USD","10.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116 636,54","0,00","116 636,54","135 000,00","135 000,00","85,69","United States","-","4,73","15.Jan.2032","2,20","USD","20.Sept.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","116 638,36","0,00","116 638,36","130 000,00","130 000,00","89,38","United States","-","4,80","01.Apr.2032","3,20","USD","25.Feb.2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","116 641,14","0,00","116 641,14","135 000,00","135 000,00","85,56","United States","-","12,51","15.Mar.2053","5,50","USD","13.Mar.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","116 685,36","0,00","116 685,36","125 000,00","125 000,00","92,62","United States","-","3,01","15.Feb.2030","3,10","USD","16.Sept.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 739,74","0,00","116 739,74","115 000,00","115 000,00","100,44","United States","-","1,19","01.Mar.2028","5,60","USD","24.Feb.2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","116 743,32","0,00","116 743,32","120 000,00","120 000,00","95,86","Canada","-","3,68","14.Jan.2032","4,44","USD","14.Jan.2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 770,75","0,00","116 770,75","115 000,00","115 000,00","99,61","United States","-","2,39","23.Jul.2029","6,50","USD","31.Oct.2024"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","116 813,43","0,00","116 813,43","125 000,00","125 000,00","90,72","United States","-","10,10","15.Nov.2043","5,63","USD","13.Nov.2013"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116 817,17","0,00","116 817,17","115 000,00","115 000,00","99,42","United States","-","1,38","01.Jun.2028","4,89","USD","26.Apr.2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","116 857,68","0,00","116 857,68","120 000,00","120 000,00","94,80","United States","-","8,38","15.Nov.2038","5,32","USD","28.Nov.2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 860,90","0,00","116 860,90","115 000,00","115 000,00","99,37","United States","-","1,37","16.May.2028","4,65","USD","04.May.2023"
"MMM","3M CO","Industrial","Fixed Income","116 899,50","0,00","116 899,50","180 000,00","180 000,00","64,28","United States","-","13,64","26.Aug.2049","3,25","USD","26.Aug.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","116 900,00","0,00","116 900,00","120 000,00","120 000,00","96,61","United States","-","5,89","15.Mar.2034","5,30","USD","07.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","115 711,22","0,00","115 711,22","130 000,00","130 000,00","88,18","United States","-","11,35","16.Mar.2047","5,50","USD","16.Mar.2017"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","115 728,75","0,00","115 728,75","110 000,00","110 000,00","104,24","United States","-","7,79","15.Sept.2037","6,35","USD","18.Sept.2007"
"NI","NISOURCE INC","Utility","Fixed Income","115 753,70","0,00","115 753,70","160 000,00","160 000,00","71,91","United States","-","12,61","30.Mar.2048","3,95","USD","14.Sept.2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","115 781,56","0,00","115 781,56","120 000,00","120 000,00","95,11","United States","-","7,30","15.Oct.2036","5,75","USD","14.Aug.2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","115 782,94","0,00","115 782,94","155 000,00","155 000,00","74,60","United States","-","12,99","01.Nov.2048","3,97","USD","17.Apr.2018"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115 788,97","0,00","115 788,97","130 000,00","130 000,00","87,94","United States","-","4,16","15.Jun.2031","2,80","USD","07.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 795,02","0,00","115 795,02","120 000,00","120 000,00","95,94","United States","-","6,94","01.Oct.2035","5,13","USD","19.Aug.2025"
"NOVANT","Novant Health","Industrial","Fixed Income","115 830,10","0,00","115 830,10","188 000,00","188 000,00","61,53","United States","-","14,40","01.Nov.2051","3,17","USD","15.Apr.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115 877,63","0,00","115 877,63","105 000,00","105 000,00","109,16","United States","-","4,02","15.Sept.2031","7,88","USD","18.Sept.2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115 888,19","0,00","115 888,19","115 000,00","115 000,00","100,42","United States","-","1,77","17.Oct.2028","5,50","USD","17.Oct.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 894,18","0,00","115 894,18","115 000,00","115 000,00","99,26","United States","-","2,43","26.Jul.2030","5,25","USD","27.Jul.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","115 926,97","0,00","115 926,97","115 000,00","115 000,00","100,63","United States","-","7,45","29.Oct.2036","5,80","USD","29.Oct.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 933,30","0,00","115 933,30","120 000,00","120 000,00","96,13","United States","-","1,19","01.Feb.2028","1,75","USD","21.Jan.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","115 946,46","0,00","115 946,46","125 000,00","125 000,00","90,95","United States","-","14,19","15.Jan.2065","5,65","USD","05.Dec.2024"
"BA","BOEING CO","Industrial","Fixed Income","115 947,73","0,00","115 947,73","165 000,00","165 000,00","70,17","United States","-","12,97","01.May.2049","3,90","USD","02.May.2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115 951,57","0,00","115 951,57","125 000,00","125 000,00","92,15","United States","-","12,84","01.Apr.2053","5,63","USD","23.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115 970,87","0,00","115 970,87","125 000,00","125 000,00","91,44","United States","-","6,50","01.Feb.2035","4,85","USD","08.Oct.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115 980,99","0,00","115 980,99","110 000,00","110 000,00","102,42","Canada","-","3,36","15.Nov.2030","6,20","USD","09.Nov.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","116 007,21","0,00","116 007,21","125 000,00","125 000,00","92,17","United States","-","12,99","01.Apr.2056","5,90","USD","09.Mar.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","116 027,93","0,00","116 027,93","120 000,00","120 000,00","93,97","United States","-","13,20","15.Nov.2055","5,60","USD","21.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","116 045,89","0,00","116 045,89","155 000,00","155 000,00","74,43","United States","-","12,69","01.Apr.2048","4,00","USD","28.Mar.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116 057,17","0,00","116 057,17","125 000,00","125 000,00","91,72","United States","-","12,95","01.Mar.2056","5,85","USD","05.Feb.2026"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","116 059,57","0,00","116 059,57","120 000,00","120 000,00","94,29","United States","-","6,19","01.Dec.2034","5,50","USD","10.Jul.2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","116 062,77","0,00","116 062,77","110 000,00","110 000,00","104,81","United States","-","8,51","01.Apr.2039","6,45","USD","23.Mar.2009"
"CSX","CSX CORP","Industrial","Fixed Income","116 134,31","0,00","116 134,31","175 000,00","175 000,00","65,85","United States","-","13,62","15.Sept.2049","3,35","USD","12.Sept.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","116 135,40","0,00","116 135,40","120 000,00","120 000,00","94,66","United States","-","5,39","01.Jun.2033","4,79","USD","23.May.2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","116 155,27","0,00","116 155,27","115 000,00","115 000,00","100,05","United States","-","2,94","15.Mar.2030","6,25","USD","14.Mar.2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","116 206,50","0,00","116 206,50","115 000,00","115 000,00","99,52","United States","-","1,13","16.Jan.2029","4,83","USD","17.Dec.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","116 207,01","0,00","116 207,01","125 000,00","125 000,00","92,71","United Kingdom","-","3,17","06.Apr.2030","2,75","USD","06.Apr.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","116 211,73","0,00","116 211,73","115 000,00","115 000,00","99,59","Supranational","-","1,57","13.Jul.2028","4,50","USD","13.Jul.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","116 213,77","0,00","116 213,77","115 000,00","115 000,00","99,43","United States","-","2,86","08.Jan.2030","4,80","USD","08.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","116 254,94","0,00","116 254,94","194 000,00","194 000,00","58,71","United States","-","14,35","01.Jun.2050","2,75","USD","29.May.2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","116 272,62","0,00","116 272,62","205 000,00","205 000,00","56,22","United States","-","14,75","01.Sept.2050","2,60","USD","24.Aug.2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","116 299,49","0,00","116 299,49","125 000,00","125 000,00","90,82","United Kingdom","-","8,32","30.May.2038","5,00","USD","30.May.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","115 099,34","0,00","115 099,34","115 000,00","115 000,00","97,41","United States","-","9,18","01.Jun.2041","6,05","USD","12.May.2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","115 109,63","0,00","115 109,63","123 000,00","123 000,00","93,17","United States","-","3,10","22.Mar.2030","3,15","USD","20.Mar.2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115 117,95","0,00","115 117,95","125 000,00","125 000,00","90,35","United States","-","13,32","15.Jan.2056","5,45","USD","01.Oct.2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","115 145,83","0,00","115 145,83","115 000,00","115 000,00","97,74","United States","-","5,27","01.Jun.2033","5,40","USD","24.May.2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","115 164,00","0,00","115 164,00","115 000,00","115 000,00","98,67","United States","-","6,37","06.Feb.2035","5,63","USD","06.Feb.2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","115 183,05","0,00","115 183,05","125 000,00","125 000,00","91,31","United States","-","12,91","15.Mar.2053","5,50","USD","14.Mar.2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","115 194,93","0,00","115 194,93","120 000,00","120 000,00","95,24","United States","-","6,61","15.Mar.2035","4,95","USD","11.Sept.2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","115 207,88","0,00","115 207,88","130 000,00","130 000,00","88,25","United States","-","4,01","15.Mar.2031","2,45","USD","05.Aug.2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","115 224,03","0,00","115 224,03","120 000,00","120 000,00","94,64","United States","-","13,04","15.Aug.2055","5,85","USD","13.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115 260,13","0,00","115 260,13","110 000,00","110 000,00","101,91","United States","-","5,48","15.Nov.2033","5,90","USD","10.Oct.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115 262,96","0,00","115 262,96","115 000,00","115 000,00","98,10","United States","-","3,13","20.May.2030","4,50","USD","21.May.2025"
"XYL","XYLEM INC","Industrial","Fixed Income","115 274,10","0,00","115 274,10","130 000,00","130 000,00","88,05","United States","-","3,91","30.Jan.2031","2,25","USD","26.Jun.2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","115 276,88","0,00","115 276,88","115 000,00","115 000,00","99,55","United States","-","1,26","15.Mar.2028","4,55","USD","27.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","115 316,24","0,00","115 316,24","110 000,00","110 000,00","103,63","United States","-","8,00","01.Mar.2038","6,30","USD","29.Feb.2008"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","115 331,23","0,00","115 331,23","145 000,00","145 000,00","77,33","United States","-","12,89","15.May.2052","4,55","USD","29.Apr.2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115 386,81","0,00","115 386,81","120 000,00","120 000,00","93,83","United States","-","7,14","02.Jun.2036","5,30","USD","02.Mar.2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115 420,75","0,00","115 420,75","135 000,00","135 000,00","85,08","United States","-","4,44","15.Aug.2031","1,75","USD","17.Aug.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115 425,39","0,00","115 425,39","110 000,00","110 000,00","103,70","United States","-","9,05","01.Sept.2040","6,45","USD","20.May.2010"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","115 430,73","0,00","115 430,73","120 000,00","120 000,00","94,05","United States","-","6,99","01.Dec.2035","4,85","USD","26.Nov.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","115 470,34","0,00","115 470,34","135 000,00","135 000,00","84,97","United States","-","4,36","15.Aug.2031","2,40","USD","03.Aug.2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","115 474,42","0,00","115 474,42","125 000,00","125 000,00","91,51","United States","-","14,16","15.Sept.2063","5,70","USD","17.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115 506,99","0,00","115 506,99","148 000,00","148 000,00","77,39","United States","-","12,70","15.Mar.2049","4,30","USD","31.Jan.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115 516,43","0,00","115 516,43","120 000,00","120 000,00","96,06","United States","-","2,30","18.Apr.2029","3,35","USD","18.Apr.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115 601,55","0,00","115 601,55","130 000,00","130 000,00","88,62","Belgium","-","8,60","15.Apr.2038","4,38","USD","04.Apr.2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","115 669,62","0,00","115 669,62","120 000,00","120 000,00","94,79","United States","-","6,45","15.Jan.2035","5,00","USD","24.Jan.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","115 669,94","0,00","115 669,94","130 000,00","130 000,00","88,11","United States","-","4,25","15.Jul.2031","2,70","USD","28.Jun.2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","114 499,85","0,00","114 499,85","115 000,00","115 000,00","98,95","United States","-","5,89","01.Apr.2034","5,65","USD","20.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 563,20","0,00","114 563,20","115 000,00","115 000,00","98,36","United States","-","1,12","15.Jan.2028","3,95","USD","03.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114 570,69","0,00","114 570,69","115 000,00","115 000,00","97,68","United States","-","1,83","15.Nov.2028","4,00","USD","10.Aug.2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114 618,25","0,00","114 618,25","125 000,00","125 000,00","91,30","United States","-","13,33","15.Apr.2056","5,65","USD","26.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114 652,13","0,00","114 652,13","120 000,00","120 000,00","94,06","United States","-","12,53","15.Aug.2056","6,30","USD","03.Jun.2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","114 678,80","0,00","114 678,80","135 000,00","135 000,00","82,98","Norway","-","10,25","23.Nov.2041","4,25","USD","23.Nov.2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114 679,43","0,00","114 679,43","115 000,00","115 000,00","98,35","United States","-","1,04","15.Dec.2027","3,40","USD","13.Dec.2017"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","114 679,52","0,00","114 679,52","145 000,00","145 000,00","76,76","United States","-","11,78","15.May.2049","4,80","USD","18.Nov.2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114 703,97","0,00","114 703,97","128 000,00","128 000,00","88,83","United States","-","3,85","15.Jan.2031","2,45","USD","22.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114 707,02","0,00","114 707,02","120 000,00","120 000,00","94,58","United States","-","12,64","08.Mar.2053","5,85","USD","08.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114 715,11","0,00","114 715,11","180 000,00","180 000,00","62,20","United States","-","13,53","20.May.2050","3,25","USD","08.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","114 741,65","0,00","114 741,65","120 000,00","120 000,00","94,77","United States","-","5,31","01.Mar.2033","4,45","USD","02.Feb.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","114 743,71","0,00","114 743,71","115 000,00","115 000,00","99,65","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 755,82","0,00","114 755,82","110 000,00","110 000,00","103,05","United States","-","2,10","01.Mar.2029","6,63","USD","01.Mar.1999"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 783,54","0,00","114 783,54","115 000,00","115 000,00","98,45","United States","-","1,04","15.Dec.2027","3,38","USD","04.Oct.2022"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 786,94","0,00","114 786,94","120 000,00","120 000,00","94,89","United States","-","1,53","15.Jun.2028","1,90","USD","05.Mar.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114 796,56","0,00","114 796,56","120 000,00","120 000,00","95,33","United States","-","5,40","15.Apr.2033","4,75","USD","07.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 804,00","0,00","114 804,00","115 000,00","115 000,00","99,05","United States","-","2,17","13.Mar.2029","4,90","USD","13.Mar.2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","114 829,90","0,00","114 829,90","115 000,00","115 000,00","98,06","United Kingdom","-","5,71","11.Jan.2034","5,42","USD","11.Jan.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","114 837,71","0,00","114 837,71","120 000,00","120 000,00","95,62","United States","-","5,47","04.May.2033","4,50","USD","04.May.2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","114 880,88","0,00","114 880,88","115 000,00","115 000,00","99,75","United States","-","9,36","04.Nov.2046","8,65","USD","04.Nov.2026"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","114 882,67","0,00","114 882,67","109 000,00","109 000,00","104,95","Mexico","-","8,84","16.Apr.2040","6,75","USD","16.Apr.2010"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114 884,41","0,00","114 884,41","135 000,00","135 000,00","84,82","United States","-","8,74","15.Apr.2038","4,00","USD","26.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114 893,49","0,00","114 893,49","120 000,00","120 000,00","93,99","United States","-","4,74","13.Jun.2033","4,29","USD","13.Jun.2022"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114 912,39","0,00","114 912,39","105 000,00","105 000,00","107,74","United States","-","3,98","15.Aug.2031","7,20","USD","24.Aug.2001"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","114 963,40","0,00","114 963,40","115 000,00","115 000,00","97,05","United States","-","9,35","15.Nov.2041","6,00","USD","16.Nov.2011"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114 965,49","0,00","114 965,49","145 000,00","145 000,00","78,42","Spain","-","11,73","06.Mar.2048","4,89","USD","06.Mar.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114 978,80","0,00","114 978,80","120 000,00","120 000,00","95,03","France","-","6,33","10.Sept.2034","4,72","USD","10.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","115 007,01","0,00","115 007,01","115 000,00","115 000,00","99,01","United States","-","2,93","28.Feb.2030","5,00","USD","09.Feb.2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","115 009,26","0,00","115 009,26","120 000,00","120 000,00","95,04","United States","-","1,53","15.Jun.2028","2,00","USD","14.May.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","115 018,87","0,00","115 018,87","120 000,00","120 000,00","93,86","United States","-","6,99","15.Dec.2035","4,95","USD","15.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","115 029,03","0,00","115 029,03","120 000,00","120 000,00","93,32","Netherlands","-","10,20","01.Dec.2043","5,75","USD","29.Nov.2013"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115 031,21","0,00","115 031,21","120 000,00","120 000,00","95,73","United States","-","6,34","01.Nov.2034","5,30","USD","02.Aug.2024"
"MAS","MASCO CORP","Industrial","Fixed Income","115 041,55","0,00","115 041,55","120 000,00","120 000,00","95,51","United States","-","1,23","15.Feb.2028","1,50","USD","04.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","115 088,44","0,00","115 088,44","115 000,00","115 000,00","99,92","United States","-","12,53","01.Nov.2052","6,25","USD","31.Oct.2022"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","114 994,58","0,00","114 994,58","130 000,00","130 000,00","86,53","United States","-","7,92","01.Jun.2041","4,35","USD","07.Apr.2022"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113 934,50","0,00","113 934,50","127 157,00","127 157,00","89,50","United States","-","7,09","15.Sept.2049","4,00","USD","01.Jul.2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113 881,51","0,00","113 881,51","125 000,00","125 000,00","90,23","United States","-","3,82","15.Jan.2031","2,75","USD","30.Jun.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113 905,43","0,00","113 905,43","115 000,00","115 000,00","98,23","Supranational","-","3,06","20.Mar.2030","4,25","USD","01.Sept.2026"
"AN","AUTONATION INC","Industrial","Fixed Income","113 909,06","0,00","113 909,06","125 000,00","125 000,00","90,39","United States","-","4,64","01.Mar.2032","3,85","USD","28.Feb.2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","113 926,97","0,00","113 926,97","155 000,00","155 000,00","71,64","United States","-","13,30","15.Nov.2050","3,83","USD","16.Apr.2020"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","113 955,99","0,00","113 955,99","114 000,00","114 000,00","98,41","United States","-","1,51","01.Jul.2028","4,34","USD","30.Oct.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113 981,39","0,00","113 981,39","115 000,00","115 000,00","96,89","United States","-","3,93","14.May.2031","4,55","USD","14.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113 993,31","0,00","113 993,31","120 000,00","120 000,00","94,43","United States","-","9,28","01.Apr.2040","5,20","USD","24.Mar.2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113 994,58","0,00","113 994,58","115 000,00","115 000,00","98,65","United States","-","5,83","12.Apr.2034","6,10","USD","12.Apr.2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","113 998,36","0,00","113 998,36","115 000,00","115 000,00","97,85","United States","-","3,29","23.Jul.2030","4,30","USD","23.Jul.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114 007,34","0,00","114 007,34","115 000,00","115 000,00","98,05","United States","-","1,13","15.Jan.2028","3,40","USD","15.Jul.2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","114 010,97","0,00","114 010,97","115 000,00","115 000,00","98,36","Japan","-","2,60","10.Sept.2029","4,65","USD","10.Sept.2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","114 018,26","0,00","114 018,26","120 000,00","120 000,00","93,75","Ireland","-","7,13","09.Feb.2036","5,00","USD","09.Oct.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114 032,90","0,00","114 032,90","115 000,00","115 000,00","98,42","United States","-","2,98","15.Mar.2030","4,85","USD","13.Jan.2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","114 060,69","0,00","114 060,69","115 000,00","115 000,00","97,21","United States","-","5,39","15.Jun.2033","4,90","USD","23.Jun.2023"
"DE","DEERE & CO","Industrial","Fixed Income","114 060,87","0,00","114 060,87","105 000,00","105 000,00","107,30","United States","-","3,67","03.Mar.2031","7,13","USD","02.Mar.2001"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","114 071,67","0,00","114 071,67","115 000,00","115 000,00","97,38","United States","-","2,79","15.Dec.2029","4,50","USD","09.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","114 080,55","0,00","114 080,55","130 000,00","130 000,00","87,55","United States","-","3,66","15.Sept.2030","1,35","USD","04.Jun.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114 093,42","0,00","114 093,42","115 000,00","115 000,00","98,39","United States","-","5,89","15.Mar.2034","5,35","USD","08.Mar.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114 104,86","0,00","114 104,86","130 000,00","130 000,00","86,81","United States","-","4,62","15.Dec.2031","2,40","USD","02.Dec.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114 109,65","0,00","114 109,65","130 000,00","130 000,00","87,17","United States","-","3,89","15.Jan.2031","1,90","USD","15.May.2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","114 116,36","0,00","114 116,36","115 000,00","115 000,00","98,17","United States","-","5,77","05.Mar.2034","5,88","USD","05.Mar.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","114 136,41","0,00","114 136,41","115 000,00","115 000,00","98,43","United States","-","5,21","15.Mar.2033","5,38","USD","08.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114 144,43","0,00","114 144,43","130 000,00","130 000,00","85,56","United States","-","9,96","15.Nov.2041","4,63","USD","10.Nov.2011"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","114 147,68","0,00","114 147,68","125 000,00","125 000,00","91,15","United States","-","4,03","21.Apr.2031","3,20","USD","15.Aug.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 154,57","0,00","114 154,57","125 000,00","125 000,00","88,59","United States","-","12,50","15.May.2054","5,63","USD","15.Feb.2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","114 179,37","0,00","114 179,37","155 000,00","155 000,00","72,68","United States","-","12,68","15.Aug.2049","4,15","USD","14.Aug.2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114 185,47","0,00","114 185,47","135 000,00","135 000,00","84,05","United States","-","11,63","01.Oct.2046","4,90","USD","28.Apr.2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","114 189,46","0,00","114 189,46","120 000,00","120 000,00","94,24","United States","-","12,80","15.Mar.2055","6,00","USD","09.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","114 208,38","0,00","114 208,38","120 000,00","120 000,00","93,82","United States","-","11,14","12.Feb.2046","5,55","USD","12.Feb.2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114 214,77","0,00","114 214,77","115 000,00","115 000,00","97,38","United States","-","3,19","15.Jun.2030","4,80","USD","12.May.2025"
"PFE","WYETH LLC","Industrial","Fixed Income","114 221,75","0,00","114 221,75","110 000,00","110 000,00","102,42","United States","-","6,99","15.Feb.2036","6,00","USD","08.Feb.2006"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","114 223,36","0,00","114 223,36","115 000,00","115 000,00","98,58","Canada","-","5,20","21.Mar.2033","5,50","USD","21.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114 226,34","0,00","114 226,34","145 000,00","145 000,00","78,67","United States","-","12,62","01.Nov.2048","4,40","USD","31.Oct.2018"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114 256,70","0,00","114 256,70","125 000,00","125 000,00","91,28","United States","-","9,56","01.Nov.2040","5,13","USD","30.Jun.2011"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","114 288,87","0,00","114 288,87","120 000,00","120 000,00","95,12","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","114 292,08","0,00","114 292,08","110 000,00","110 000,00","102,45","United States","-","9,33","15.Feb.2041","6,15","USD","22.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","114 295,41","0,00","114 295,41","115 000,00","115 000,00","99,39","United States","-","4,35","15.Nov.2031","5,20","USD","17.Nov.2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","114 320,75","0,00","114 320,75","120 000,00","120 000,00","94,33","United States","-","7,57","10.Mar.2037","5,63","USD","13.Apr.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","114 331,65","0,00","114 331,65","130 000,00","130 000,00","87,03","United States","-","4,64","15.Jan.2032","2,88","USD","12.Jan.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114 340,10","0,00","114 340,10","115 000,00","115 000,00","97,94","United States","-","1,46","15.Jun.2028","3,70","USD","21.Jun.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","114 418,60","0,00","114 418,60","115 000,00","115 000,00","96,30","United States","-","3,77","15.May.2031","5,95","USD","27.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114 419,04","0,00","114 419,04","115 000,00","115 000,00","99,15","United States","-","2,23","15.Apr.2029","4,90","USD","27.Mar.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","114 420,52","0,00","114 420,52","130 000,00","130 000,00","87,13","United States","-","13,45","15.Sept.2062","5,80","USD","15.Sept.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113 298,64","0,00","113 298,64","115 000,00","115 000,00","95,87","United States","-","12,55","01.Jun.2054","6,00","USD","06.Jun.2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113 329,66","0,00","113 329,66","115 000,00","115 000,00","98,14","United States","-","1,32","01.Apr.2028","3,80","USD","22.May.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","113 346,99","0,00","113 346,99","120 000,00","120 000,00","93,62","United States","-","1,96","01.Dec.2028","1,90","USD","18.Nov.2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","113 352,78","0,00","113 352,78","115 000,00","115 000,00","97,90","United States","-","3,02","15.Mar.2030","4,40","USD","10.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113 370,39","0,00","113 370,39","140 000,00","140 000,00","80,71","United States","-","7,90","06.Apr.2036","2,89","USD","01.Oct.2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","113 386,62","0,00","113 386,62","125 000,00","125 000,00","89,72","United States","-","10,53","04.Mar.2044","5,40","USD","04.Mar.2014"
"NI","NISOURCE INC","Utility","Fixed Income","113 433,89","0,00","113 433,89","120 000,00","120 000,00","93,96","United States","-","2,63","01.Sept.2029","2,95","USD","12.Aug.2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","113 454,97","0,00","113 454,97","117 000,00","117 000,00","96,23","United States","-","10,23","25.Sept.2043","5,95","USD","25.Sept.2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","113 457,32","0,00","113 457,32","125 000,00","125 000,00","89,97","United States","-","4,26","15.Aug.2031","3,38","USD","15.Jul.2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113 470,67","0,00","113 470,67","115 000,00","115 000,00","97,62","United States","-","2,09","15.Feb.2029","4,45","USD","04.Dec.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113 475,20","0,00","113 475,20","110 000,00","110 000,00","100,41","United States","-","5,52","15.Nov.2033","5,65","USD","22.Jan.2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 497,75","0,00","113 497,75","115 000,00","115 000,00","98,08","United States","-","1,71","15.Sept.2028","4,00","USD","06.Oct.2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","113 519,12","0,00","113 519,12","120 000,00","120 000,00","93,11","United States","-","6,74","20.Jul.2035","4,88","USD","20.Jul.2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","113 521,46","0,00","113 521,46","115 000,00","115 000,00","96,89","Japan","-","6,72","30.Jun.2035","5,05","USD","30.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 534,48","0,00","113 534,48","115 000,00","115 000,00","97,40","United States","-","7,36","15.Sept.2036","5,50","USD","13.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 597,33","0,00","113 597,33","110 000,00","110 000,00","100,97","United States","-","1,88","15.Dec.2028","5,70","USD","09.Nov.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","113 600,13","0,00","113 600,13","115 000,00","115 000,00","98,19","United States","-","5,92","01.Apr.2034","5,45","USD","27.Mar.2024"
"T","AT&T INC","Industrial","Fixed Income","113 631,27","0,00","113 631,27","205 000,00","205 000,00","54,47","United States","-","14,25","01.Feb.2061","3,50","USD","04.Aug.2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 644,48","0,00","113 644,48","115 000,00","115 000,00","96,95","United States","-","4,43","15.Jan.2032","4,75","USD","18.Jun.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","113 662,72","0,00","113 662,72","115 000,00","115 000,00","97,98","United States","-","9,40","15.Sept.2040","5,60","USD","05.Oct.2015"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","113 673,30","0,00","113 673,30","110 000,00","110 000,00","100,96","Luxembourg","-","5,87","17.Jun.2034","6,00","USD","17.Jun.2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","113 679,95","0,00","113 679,95","120 000,00","120 000,00","94,21","United States","-","5,42","15.May.2033","4,80","USD","01.Oct.2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","113 702,59","0,00","113 702,59","165 000,00","165 000,00","68,22","Canada","-","13,49","04.Mar.2051","3,75","USD","04.Mar.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","113 715,70","0,00","113 715,70","130 000,00","130 000,00","86,36","United States","-","4,56","15.Nov.2031","2,30","USD","22.Nov.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113 718,76","0,00","113 718,76","145 000,00","145 000,00","77,60","United States","-","12,68","01.Mar.2049","4,30","USD","19.Feb.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113 720,70","0,00","113 720,70","115 000,00","115 000,00","97,16","United States","-","4,77","09.Jul.2032","5,15","USD","10.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113 731,25","0,00","113 731,25","115 000,00","115 000,00","96,50","United States","-","12,87","15.Jun.2055","5,95","USD","20.Jun.2025"
"FISV","FISERV INC","Industrial","Fixed Income","113 759,32","0,00","113 759,32","115 000,00","115 000,00","98,10","United States","-","3,76","15.Mar.2031","5,35","USD","04.Mar.2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","113 768,44","0,00","113 768,44","115 000,00","115 000,00","97,09","United States","-","6,28","15.Jan.2035","5,75","USD","26.Aug.2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","113 784,94","0,00","113 784,94","125 000,00","125 000,00","89,75","United States","-","13,16","15.Aug.2054","5,40","USD","01.Aug.2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113 796,73","0,00","113 796,73","120 000,00","120 000,00","93,32","United States","-","2,77","15.Nov.2029","3,10","USD","15.Aug.2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113 805,56","0,00","113 805,56","115 000,00","115 000,00","98,45","United States","-","3,05","04.Apr.2031","5,12","USD","04.Mar.2025"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113 846,76","0,00","113 846,76","110 000,00","110 000,00","101,03","Canada","-","5,20","14.Jun.2033","6,09","USD","14.Jun.2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112 686,00","0,00","112 686,00","110 000,00","110 000,00","100,54","United States","-","5,95","15.Jul.2034","5,95","USD","18.Apr.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 697,10","0,00","112 697,10","120 000,00","120 000,00","91,50","United States","-","5,98","15.Dec.2054","6,00","USD","10.Oct.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 699,95","0,00","112 699,95","120 000,00","120 000,00","93,58","United States","-","7,33","15.Apr.2036","4,90","USD","26.Feb.2026"
"BA","BOEING CO","Industrial","Fixed Income","112 715,17","0,00","112 715,17","105 000,00","105 000,00","106,30","United States","-","8,32","15.Mar.2039","6,88","USD","13.Mar.2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 720,47","0,00","112 720,47","115 000,00","115 000,00","96,55","United States","-","3,68","15.Jan.2031","4,60","USD","07.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 743,73","0,00","112 743,73","115 000,00","115 000,00","97,23","United States","-","2,12","01.Mar.2029","4,20","USD","18.Feb.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112 778,50","0,00","112 778,50","115 000,00","115 000,00","97,49","United States","-","5,26","01.Apr.2033","5,30","USD","30.Mar.2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","112 785,38","0,00","112 785,38","120 000,00","120 000,00","93,12","United Kingdom","-","7,30","02.Mar.2036","4,60","USD","02.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","112 794,71","0,00","112 794,71","115 000,00","115 000,00","96,61","United Kingdom","-","12,64","15.Aug.2055","6,25","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112 799,88","0,00","112 799,88","125 000,00","125 000,00","86,97","United States","-","12,67","15.May.2066","6,20","USD","30.Apr.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112 800,73","0,00","112 800,73","110 000,00","110 000,00","102,12","United States","-","5,52","15.Oct.2033","6,13","USD","04.Oct.2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112 801,05","0,00","112 801,05","115 000,00","115 000,00","96,12","United States","-","3,58","19.Nov.2030","4,15","USD","19.Nov.2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","112 831,81","0,00","112 831,81","165 000,00","165 000,00","67,76","United States","-","11,08","19.Aug.2041","2,75","USD","19.Aug.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","112 850,21","0,00","112 850,21","110 000,00","110 000,00","100,95","United States","-","8,01","01.Feb.2038","5,95","USD","16.Jan.2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","112 862,24","0,00","112 862,24","147 000,00","147 000,00","75,15","United States","-","12,53","15.Jun.2048","4,05","USD","05.Mar.2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112 882,92","0,00","112 882,92","125 000,00","125 000,00","89,80","United States","-","3,96","01.Mar.2031","2,63","USD","06.Apr.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112 891,12","0,00","112 891,12","110 000,00","110 000,00","100,10","United Kingdom","-","2,25","23.May.2029","5,45","USD","23.May.2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112 901,69","0,00","112 901,69","125 000,00","125 000,00","89,67","United States","-","4,70","01.Mar.2032","3,38","USD","25.Feb.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 908,28","0,00","112 908,28","110 000,00","110 000,00","99,63","United States","-","12,41","15.Nov.2053","6,20","USD","09.Nov.2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112 955,76","0,00","112 955,76","115 000,00","115 000,00","96,01","United States","-","6,54","15.Jun.2035","5,50","USD","12.May.2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112 962,71","0,00","112 962,71","120 000,00","120 000,00","93,95","United States","-","1,85","15.Oct.2028","2,70","USD","23.Sept.2022"
"KLAC","KLA CORP","Industrial","Fixed Income","112 969,20","0,00","112 969,20","175 000,00","175 000,00","63,92","United States","-","13,70","01.Mar.2050","3,30","USD","28.Feb.2020"
"MSCI","MSCI INC","Industrial","Fixed Income","112 977,73","0,00","112 977,73","120 000,00","120 000,00","93,36","United States","-","7,17","15.Mar.2036","5,15","USD","06.Nov.2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","112 995,40","0,00","112 995,40","120 000,00","120 000,00","93,87","United States","-","1,78","15.Sept.2028","1,90","USD","10.Sept.2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112 998,94","0,00","112 998,94","130 000,00","130 000,00","86,25","United States","-","4,33","09.Aug.2031","2,65","USD","15.Jul.2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","113 044,54","0,00","113 044,54","115 000,00","115 000,00","97,79","United States","-","5,96","05.Apr.2034","5,25","USD","05.Apr.2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113 047,35","0,00","113 047,35","131 000,00","131 000,00","84,62","United States","-","10,21","15.Jul.2043","5,25","USD","16.Jul.2013"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","113 055,92","0,00","113 055,92","115 000,00","115 000,00","98,02","United States","-","1,79","15.Oct.2028","4,10","USD","04.Oct.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","113 122,09","0,00","113 122,09","120 000,00","120 000,00","93,10","United States","-","2,86","15.Dec.2029","2,90","USD","27.Nov.2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 123,32","0,00","113 123,32","170 000,00","170 000,00","66,03","United States","-","13,59","15.Sept.2049","3,38","USD","02.Oct.2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113 124,56","0,00","113 124,56","120 000,00","120 000,00","92,88","United States","-","12,76","15.Feb.2055","5,90","USD","25.Jun.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","113 136,34","0,00","113 136,34","125 000,00","125 000,00","88,46","United States","-","9,50","01.Dec.2044","4,64","USD","29.Oct.2013"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","113 167,18","0,00","113 167,18","115 000,00","115 000,00","95,68","United States","-","7,01","01.Jun.2036","5,70","USD","18.May.2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","113 183,98","0,00","113 183,98","110 000,00","110 000,00","100,19","Australia","-","4,53","19.May.2032","5,70","USD","19.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","113 217,09","0,00","113 217,09","140 000,00","140 000,00","80,18","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","113 260,10","0,00","113 260,10","115 000,00","115 000,00","98,38","United States","-","1,38","01.May.2028","4,13","USD","10.Apr.2018"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","113 210,36","0,00","113 210,36","117 415,00","117 415,00","96,29","United States","-","4,87","01.Apr.2049","5,00","USD","01.Mar.2019"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112 142,54","0,00","112 142,54","122 459,00","122 459,00","91,48","United States","-","6,02","01.Dec.2048","4,00","USD","01.Dec.2018"
"EBAY","EBAY INC","Industrial","Fixed Income","112 094,17","0,00","112 094,17","105 000,00","105 000,00","103,82","United States","-","4,78","22.Nov.2032","6,30","USD","22.Nov.2022"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","112 145,47","0,00","112 145,47","130 000,00","130 000,00","84,52","United States","-","4,39","15.Nov.2031","3,60","USD","24.Nov.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","112 160,50","0,00","112 160,50","120 000,00","120 000,00","92,83","United States","-","2,08","15.Jan.2029","2,00","USD","11.Aug.2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","112 206,60","0,00","112 206,60","115 000,00","115 000,00","96,95","United States","-","5,86","01.Apr.2034","5,75","USD","18.Mar.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","112 217,86","0,00","112 217,86","125 000,00","125 000,00","88,45","United States","-","4,10","01.Jun.2031","3,00","USD","26.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 263,92","0,00","112 263,92","130 000,00","130 000,00","86,35","United States","-","4,61","09.Nov.2031","2,25","USD","09.Nov.2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","112 329,48","0,00","112 329,48","118 418,00","118 418,00","92,91","United States","-","3,43","15.Nov.2032","4,00","USD","17.Aug.2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","112 359,64","0,00","112 359,64","110 000,00","110 000,00","99,80","United States","-","8,34","01.Jul.2039","6,55","USD","18.Jun.2009"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","112 368,29","0,00","112 368,29","115 000,00","115 000,00","97,11","United States","-","2,15","15.Mar.2029","3,95","USD","07.Mar.2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","112 396,12","0,00","112 396,12","115 000,00","115 000,00","97,12","United States","-","2,62","17.Sept.2029","4,20","USD","17.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","112 450,13","0,00","112 450,13","155 000,00","155 000,00","71,65","United States","-","11,20","01.Aug.2042","3,25","USD","31.Jul.2012"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","112 508,20","0,00","112 508,20","115 000,00","115 000,00","96,56","United States","-","4,78","15.Aug.2032","5,40","USD","22.Aug.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","112 556,62","0,00","112 556,62","120 000,00","120 000,00","93,17","Canada","-","6,42","18.Sept.2034","4,38","USD","18.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","112 570,20","0,00","112 570,20","135 000,00","135 000,00","82,29","United States","-","11,03","15.Aug.2044","4,65","USD","12.Aug.2014"
"T","AT&T INC","Industrial","Fixed Income","112 574,42","0,00","112 574,42","195 000,00","195 000,00","56,82","United States","-","13,54","01.Feb.2052","3,30","USD","04.Aug.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112 604,27","0,00","112 604,27","115 000,00","115 000,00","95,63","United States","-","4,62","15.May.2032","4,70","USD","18.May.2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","112 629,05","0,00","112 629,05","120 000,00","120 000,00","92,58","United States","-","9,65","15.Aug.2041","5,40","USD","28.Mar.2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111 469,43","0,00","111 469,43","130 000,00","130 000,00","85,40","United States","-","4,03","15.Feb.2031","1,45","USD","20.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111 474,77","0,00","111 474,77","115 000,00","115 000,00","95,69","United States","-","5,20","06.Feb.2033","4,75","USD","06.Feb.2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","111 480,51","0,00","111 480,51","120 000,00","120 000,00","92,76","United States","-","7,91","01.Nov.2037","5,75","USD","27.Aug.2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","111 512,83","0,00","111 512,83","110 000,00","110 000,00","100,43","United States","-","10,86","17.Sept.2046","6,45","USD","17.Sept.2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","111 558,03","0,00","111 558,03","120 000,00","120 000,00","92,60","United States","-","7,20","15.Apr.2036","5,30","USD","15.Apr.2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","111 615,56","0,00","111 615,56","145 000,00","145 000,00","76,33","United States","-","12,47","15.Mar.2048","4,20","USD","14.Mar.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111 667,01","0,00","111 667,01","110 000,00","110 000,00","99,60","United States","-","5,69","15.Jan.2034","6,00","USD","14.Jan.2004"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111 674,44","0,00","111 674,44","115 000,00","115 000,00","96,21","United States","-","7,54","01.Apr.2037","5,90","USD","15.Sept.2026"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111 725,77","0,00","111 725,77","125 000,00","125 000,00","88,32","United States","-","4,18","15.Jun.2031","2,63","USD","28.May.2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111 727,23","0,00","111 727,23","110 000,00","110 000,00","100,15","United States","-","2,46","15.Aug.2029","6,00","USD","16.May.2024"
"T","AT&T INC","Industrial","Fixed Income","111 787,06","0,00","111 787,06","115 000,00","115 000,00","95,79","United States","-","9,01","15.Aug.2040","6,00","USD","17.Mar.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","111 804,76","0,00","111 804,76","155 000,00","155 000,00","71,25","United States","-","12,57","15.Aug.2047","3,75","USD","23.Aug.2017"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111 834,74","0,00","111 834,74","125 000,00","125 000,00","89,22","United States","-","3,44","15.Jul.2030","2,30","USD","01.Oct.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111 875,08","0,00","111 875,08","110 000,00","110 000,00","100,62","United States","-","1,19","01.Mar.2028","5,65","USD","23.Feb.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","111 904,83","0,00","111 904,83","115 000,00","115 000,00","97,17","Canada","-","3,10","29.Apr.2030","4,63","USD","23.Oct.2020"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","111 915,05","0,00","111 915,05","110 000,00","110 000,00","101,67","United States","-","5,83","06.May.2034","6,50","USD","06.May.2024"
"AAPL","APPLE INC","Industrial","Fixed Income","111 929,60","0,00","111 929,60","115 000,00","115 000,00","97,33","United States","-","3,17","10.May.2030","4,15","USD","10.May.2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111 946,82","0,00","111 946,82","120 000,00","120 000,00","92,43","United States","-","13,24","15.Sept.2055","5,65","USD","10.Sept.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111 974,15","0,00","111 974,15","120 000,00","120 000,00","90,16","United States","-","11,45","19.May.2055","6,63","USD","19.May.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111 992,17","0,00","111 992,17","115 000,00","115 000,00","96,11","United States","-","5,98","29.Jan.2034","4,55","USD","29.Jan.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","112 014,01","0,00","112 014,01","110 000,00","110 000,00","100,03","United States","-","1,96","12.Jan.2029","5,50","USD","13.Sept.2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","112 034,11","0,00","112 034,11","120 000,00","120 000,00","92,65","United States","-","3,02","15.Feb.2030","3,00","USD","11.Oct.2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112 044,59","0,00","112 044,59","136 000,00","136 000,00","81,68","United States","-","11,88","15.Mar.2047","4,65","USD","15.Mar.2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110 846,70","0,00","110 846,70","180 000,00","180 000,00","61,02","United States","-","14,18","01.Mar.2050","2,95","USD","26.Feb.2020"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110 882,08","0,00","110 882,08","110 000,00","110 000,00","98,86","Ireland","-","4,65","01.Jul.2032","5,41","USD","22.Jun.2022"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110 888,86","0,00","110 888,86","130 000,00","130 000,00","84,55","United States","-","12,35","15.Mar.2049","4,88","USD","04.Mar.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110 896,35","0,00","110 896,35","125 000,00","125 000,00","88,13","United States","-","10,50","01.Apr.2044","5,45","USD","20.Mar.2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110 907,87","0,00","110 907,87","105 000,00","105 000,00","102,53","United States","-","5,40","15.Nov.2033","6,38","USD","13.Nov.2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110 908,25","0,00","110 908,25","110 000,00","110 000,00","98,39","United States","-","4,23","19.Nov.2031","5,13","USD","19.Nov.2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110 921,44","0,00","110 921,44","112 000,00","112 000,00","98,32","United States","-","1,23","01.Mar.2028","3,75","USD","28.Apr.2023"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","110 922,65","0,00","110 922,65","106 000,00","106 000,00","103,61","Brazil","-","5,66","15.Mar.2034","6,75","USD","25.Nov.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 935,37","0,00","110 935,37","110 000,00","110 000,00","98,93","United States","-","2,39","15.Jul.2029","6,00","USD","01.Feb.2024"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110 963,28","0,00","110 963,28","125 000,00","125 000,00","87,44","United States","-","4,50","19.Nov.2031","2,80","USD","19.Nov.2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","110 971,97","0,00","110 971,97","115 000,00","115 000,00","96,40","United States","-","2,29","01.May.2029","3,70","USD","30.Jan.2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","111 072,32","0,00","111 072,32","110 000,00","110 000,00","100,54","United States","-","6,43","15.Apr.2035","6,25","USD","07.May.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111 078,06","0,00","111 078,06","110 000,00","110 000,00","99,26","United States","-","4,98","15.Jan.2033","5,40","USD","05.Jan.2023"
"JBS","JBS NV","Industrial","Fixed Income","111 094,25","0,00","111 094,25","120 000,00","120 000,00","91,25","United States","-","12,04","25.Feb.2055","6,38","USD","12.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111 098,57","0,00","111 098,57","110 000,00","110 000,00","99,98","United States","-","1,20","01.Mar.2028","5,30","USD","02.Mar.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111 149,19","0,00","111 149,19","145 000,00","145 000,00","75,82","United States","-","12,47","28.Feb.2048","4,15","USD","28.Feb.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111 215,32","0,00","111 215,32","120 000,00","120 000,00","91,73","United States","-","12,43","15.Sept.2055","6,20","USD","17.Mar.2025"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","111 219,94","0,00","111 219,94","110 000,00","110 000,00","100,27","United States","-","1,69","15.Sept.2028","5,50","USD","15.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111 255,80","0,00","111 255,80","110 000,00","110 000,00","99,06","United States","-","1,41","12.May.2028","4,25","USD","14.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111 263,87","0,00","111 263,87","120 000,00","120 000,00","91,87","United States","-","13,44","15.Mar.2056","5,55","USD","05.Dec.2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","111 326,27","0,00","111 326,27","105 000,00","105 000,00","105,55","United States","-","7,72","15.Oct.2037","6,85","USD","28.Sept.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111 359,57","0,00","111 359,57","110 000,00","110 000,00","99,70","United States","-","1,11","10.Jan.2028","4,60","USD","10.Jan.2023"
"OKE","ONEOK INC","Industrial","Fixed Income","111 403,72","0,00","111 403,72","110 000,00","110 000,00","101,13","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"AON","AON CORP","Financial Institutions","Fixed Income","111 418,32","0,00","111 418,32","110 000,00","110 000,00","100,59","United States","-","9,15","30.Sept.2040","6,25","USD","10.Sept.2010"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","111 437,44","0,00","111 437,44","105 000,00","105 000,00","105,94","United States","-","4,19","30.Oct.2031","7,00","USD","30.Oct.2001"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110 243,87","0,00","110 243,87","110 000,00","110 000,00","99,28","United States","-","2,10","01.Mar.2029","4,90","USD","30.Jan.2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","110 284,60","0,00","110 284,60","110 000,00","110 000,00","98,37","United States","-","5,35","05.Jul.2033","5,45","USD","07.Jun.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","110 320,66","0,00","110 320,66","185 000,00","185 000,00","59,14","United States","-","14,69","10.Mar.2052","2,95","USD","10.Sept.2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110 333,49","0,00","110 333,49","110 000,00","110 000,00","98,90","United States","-","1,09","07.Jan.2028","4,10","USD","17.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 335,75","0,00","110 335,75","155 000,00","155 000,00","69,97","United States","-","13,26","15.Jul.2050","3,80","USD","09.Jul.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110 357,86","0,00","110 357,86","110 000,00","110 000,00","97,59","United States","-","12,32","01.Dec.2053","6,20","USD","08.May.2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","110 368,27","0,00","110 368,27","110 000,00","110 000,00","99,46","United States","-","5,83","15.Mar.2034","5,70","USD","08.Mar.2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110 372,60","0,00","110 372,60","110 000,00","110 000,00","98,42","United States","-","1,39","15.May.2028","3,95","USD","14.May.2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","110 375,05","0,00","110 375,05","105 000,00","105 000,00","104,96","United States","-","4,96","01.Nov.2032","6,35","USD","31.Oct.2002"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110 423,74","0,00","110 423,74","120 000,00","120 000,00","90,72","United States","-","13,08","15.Aug.2054","5,50","USD","02.Aug.2024"
"AON","AON CORP","Financial Institutions","Fixed Income","110 430,24","0,00","110 430,24","110 000,00","110 000,00","98,58","United States","-","1,88","15.Dec.2028","4,50","USD","03.Dec.2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","110 436,11","0,00","110 436,11","120 000,00","120 000,00","91,16","United States","-","13,08","15.Sept.2055","5,70","USD","15.Sept.2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","110 437,05","0,00","110 437,05","103 000,00","103 000,00","107,02","United States","-","4,13","01.Nov.2031","8,00","USD","02.Nov.2001"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110 453,23","0,00","110 453,23","110 000,00","110 000,00","98,37","United States","-","6,58","29.Jun.2035","5,60","USD","19.May.2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","110 456,83","0,00","110 456,83","125 000,00","125 000,00","87,91","United States","-","3,98","01.Mar.2031","2,40","USD","13.Jan.2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","110 477,15","0,00","110 477,15","175 000,00","175 000,00","63,10","United States","-","13,99","07.Nov.2049","3,13","USD","08.Jul.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 504,11","0,00","110 504,11","110 000,00","110 000,00","99,61","United States","-","1,25","03.Mar.2028","4,55","USD","03.Mar.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110 510,83","0,00","110 510,83","115 000,00","115 000,00","95,85","Bermuda","-","2,26","15.Apr.2029","3,60","USD","02.Apr.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110 545,44","0,00","110 545,44","110 000,00","110 000,00","98,51","United States","-","1,84","01.Dec.2028","4,50","USD","06.Nov.2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110 567,36","0,00","110 567,36","130 000,00","130 000,00","84,69","United States","-","4,87","15.Mar.2032","2,35","USD","22.Sept.2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","110 629,20","0,00","110 629,20","145 000,00","145 000,00","75,75","United States","-","11,07","15.Sept.2042","3,60","USD","13.Sept.2012"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","110 655,48","0,00","110 655,48","110 000,00","110 000,00","100,16","United States","-","12,69","15.Oct.2053","6,25","USD","06.Oct.2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","110 708,94","0,00","110 708,94","105 000,00","105 000,00","103,11","United States","-","7,01","01.Jul.2036","6,50","USD","09.Jun.2006"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 723,24","0,00","110 723,24","110 000,00","110 000,00","98,61","United States","-","2,28","30.May.2029","4,60","USD","09.Jan.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","110 732,49","0,00","110 732,49","115 000,00","115 000,00","94,23","Canada","-","6,97","11.Dec.2035","4,99","USD","11.Dec.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 738,39","0,00","110 738,39","125 000,00","125 000,00","87,99","United States","-","3,92","01.Feb.2031","2,20","USD","21.Jan.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110 741,94","0,00","110 741,94","115 000,00","115 000,00","95,66","United States","-","13,25","01.Apr.2056","5,90","USD","01.Apr.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110 747,80","0,00","110 747,80","140 000,00","140 000,00","78,62","United States","-","11,95","01.Apr.2047","4,50","USD","09.May.2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110 756,89","0,00","110 756,89","147 000,00","147 000,00","74,64","United States","-","12,56","07.Mar.2048","4,05","USD","07.Mar.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","110 766,01","0,00","110 766,01","125 000,00","125 000,00","88,37","United States","-","4,06","01.Apr.2031","2,25","USD","30.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110 772,73","0,00","110 772,73","110 000,00","110 000,00","98,20","United States","-","5,93","17.May.2034","5,20","USD","17.May.2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110 809,11","0,00","110 809,11","150 000,00","150 000,00","73,24","United States","-","12,47","12.Sept.2047","3,95","USD","12.Sept.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 649,00","0,00","109 649,00","115 000,00","115 000,00","94,86","United States","-","5,02","01.Oct.2032","4,45","USD","15.Sept.2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","109 676,49","0,00","109 676,49","110 000,00","110 000,00","98,08","United States","-","5,43","15.Jul.2033","5,10","USD","15.Jun.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 698,20","0,00","109 698,20","110 000,00","110 000,00","98,78","United States","-","2,96","05.Mar.2031","5,25","USD","05.Mar.2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","109 699,41","0,00","109 699,41","110 000,00","110 000,00","99,73","United States","-","1,88","20.Nov.2028","5,00","USD","12.Nov.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 700,69","0,00","109 700,69","110 000,00","110 000,00","99,16","United States","-","3,03","01.Apr.2030","5,20","USD","04.Mar.2025"
"NI","NISOURCE INC","Utility","Fixed Income","109 711,45","0,00","109 711,45","105 000,00","105 000,00","101,40","United States","-","2,46","30.Nov.2054","6,95","USD","16.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109 717,04","0,00","109 717,04","110 000,00","110 000,00","99,38","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109 724,44","0,00","109 724,44","149 000,00","149 000,00","73,54","United States","-","12,64","01.Nov.2047","3,94","USD","23.May.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109 732,74","0,00","109 732,74","120 000,00","120 000,00","91,06","United States","-","3,12","15.Mar.2030","2,50","USD","16.Mar.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109 735,63","0,00","109 735,63","115 000,00","115 000,00","94,18","United States","-","5,16","15.Feb.2033","5,25","USD","27.Aug.2025"
"MAT","MATTEL INC","Industrial","Fixed Income","109 742,51","0,00","109 742,51","110 000,00","110 000,00","97,36","United States","-","3,50","17.Nov.2030","5,00","USD","17.Nov.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 748,52","0,00","109 748,52","110 000,00","110 000,00","98,77","United States","-","1,18","15.Feb.2028","4,25","USD","07.Feb.2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 755,93","0,00","109 755,93","110 000,00","110 000,00","98,17","United States","-","1,45","15.Jun.2028","4,00","USD","25.Jun.2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","109 762,23","0,00","109 762,23","135 000,00","135 000,00","80,86","United States","-","9,64","01.Apr.2040","4,13","USD","31.Mar.2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109 762,71","0,00","109 762,71","110 000,00","110 000,00","98,34","United States","-","3,27","30.Jul.2030","5,20","USD","19.May.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 774,17","0,00","109 774,17","105 000,00","105 000,00","101,71","United States","-","2,50","15.Dec.2054","7,05","USD","20.Jun.2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","109 782,18","0,00","109 782,18","110 000,00","110 000,00","99,32","United States","-","2,20","04.Apr.2029","4,80","USD","04.Apr.2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","109 792,18","0,00","109 792,18","180 000,00","180 000,00","59,76","United States","-","14,32","01.Jun.2050","2,80","USD","18.May.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","109 796,68","0,00","109 796,68","95 000,00","95 000,00","113,22","United States","-","8,51","15.Jan.2040","7,38","USD","14.Dec.2009"
"HPQ","HP INC","Industrial","Fixed Income","109 809,92","0,00","109 809,92","110 000,00","110 000,00","99,57","United States","-","6,48","25.Apr.2035","6,10","USD","25.Apr.2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 828,46","0,00","109 828,46","110 000,00","110 000,00","97,67","United States","-","3,92","22.May.2031","4,65","USD","22.May.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 867,45","0,00","109 867,45","110 000,00","110 000,00","97,48","United States","-","5,32","01.Jun.2033","5,15","USD","22.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109 887,41","0,00","109 887,41","175 000,00","175 000,00","61,31","United States","-","13,86","15.May.2050","3,05","USD","11.May.2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109 897,17","0,00","109 897,17","110 000,00","110 000,00","98,90","United States","-","2,96","24.Feb.2030","4,75","USD","24.Feb.2025"
"AON","AON CORP","Financial Institutions","Fixed Income","109 957,76","0,00","109 957,76","190 000,00","190 000,00","57,25","United States","-","14,43","23.Aug.2051","2,90","USD","23.Aug.2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","110 013,37","0,00","110 013,37","125 000,00","125 000,00","85,85","Canada","-","10,38","01.Jun.2043","4,90","USD","10.Apr.2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","110 031,99","0,00","110 031,99","110 000,00","110 000,00","98,15","United States","-","1,86","01.Dec.2028","4,25","USD","16.Nov.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110 036,97","0,00","110 036,97","135 000,00","135 000,00","80,15","Canada","-","12,51","20.Jan.2049","4,45","USD","07.Nov.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","110 050,92","0,00","110 050,92","155 000,00","155 000,00","70,00","United States","-","12,95","01.Aug.2048","3,65","USD","01.Feb.2018"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","110 063,92","0,00","110 063,92","110 000,00","110 000,00","98,25","United States","-","1,89","15.Dec.2028","4,50","USD","06.Sept.2018"
"XYL","XYLEM INC","Industrial","Fixed Income","110 076,43","0,00","110 076,43","110 000,00","110 000,00","99,40","United States","-","7,50","15.Jan.2037","5,85","USD","29.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","110 117,00","0,00","110 117,00","110 000,00","110 000,00","99,05","United States","-","2,09","20.Feb.2029","4,75","USD","20.Feb.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 119,44","0,00","110 119,44","160 000,00","160 000,00","68,06","United States","-","12,77","15.Aug.2046","3,25","USD","10.Aug.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","110 123,83","0,00","110 123,83","110 000,00","110 000,00","97,99","United States","-","1,00","01.Dec.2077","4,80","USD","02.Nov.2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","110 135,12","0,00","110 135,12","115 000,00","115 000,00","95,63","United States","-","3,94","29.Apr.2032","4,57","USD","29.Jan.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110 154,85","0,00","110 154,85","110 000,00","110 000,00","99,44","Australia","-","1,25","14.Mar.2028","4,50","USD","14.Mar.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","110 160,31","0,00","110 160,31","100 000,00","100 000,00","108,44","United States","-","5,30","15.Aug.2033","7,30","USD","18.Nov.2002"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","110 163,92","0,00","110 163,92","115 000,00","115 000,00","95,00","United States","-","1,61","15.Jul.2028","2,50","USD","25.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","110 168,31","0,00","110 168,31","110 000,00","110 000,00","99,59","United States","-","2,19","01.Apr.2029","5,20","USD","27.Mar.2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 204,08","0,00","110 204,08","135 000,00","135 000,00","81,06","United States","-","9,32","25.Mar.2040","4,60","USD","25.Mar.2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","110 227,01","0,00","110 227,01","110 000,00","110 000,00","97,45","United States","-","2,79","15.Jan.2030","5,55","USD","11.May.2026"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 115,83","0,00","110 115,83","115 826,00","115 826,00","94,98","United States","-","2,78","01.Jan.2035","3,50","USD","01.Jan.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","109 016,04","0,00","109 016,04","120 000,00","120 000,00","89,54","United States","-","12,92","15.Aug.2054","5,55","USD","12.Aug.2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","109 033,03","0,00","109 033,03","115 000,00","115 000,00","93,88","United States","-","4,94","22.Aug.2032","4,30","USD","22.Aug.2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109 067,82","0,00","109 067,82","115 000,00","115 000,00","93,91","United States","-","6,60","01.Mar.2035","4,85","USD","16.Sept.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","109 085,33","0,00","109 085,33","194 000,00","194 000,00","55,70","United States","-","15,22","01.Sept.2053","2,77","USD","13.May.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 094,44","0,00","109 094,44","125 000,00","125 000,00","86,52","United States","-","4,28","15.Jul.2031","2,38","USD","08.Jul.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","109 097,22","0,00","109 097,22","125 000,00","125 000,00","86,47","Canada","-","4,70","12.Jan.2032","2,45","USD","12.Jan.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","109 099,81","0,00","109 099,81","110 000,00","110 000,00","98,06","Japan","-","1,60","20.Jul.2028","3,67","USD","20.Jul.2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109 109,80","0,00","109 109,80","115 000,00","115 000,00","93,30","United States","-","3,18","15.May.2030","3,25","USD","16.Dec.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","109 110,10","0,00","109 110,10","110 000,00","110 000,00","98,04","United States","-","4,10","15.Aug.2031","5,00","USD","17.Aug.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109 113,11","0,00","109 113,11","140 000,00","140 000,00","77,50","United States","-","11,57","01.Oct.2044","4,05","USD","10.Sept.2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","109 131,33","0,00","109 131,33","110 000,00","110 000,00","97,86","United States","-","7,32","01.Aug.2036","5,40","USD","10.Aug.2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","109 198,46","0,00","109 198,46","110 000,00","110 000,00","97,13","Canada","-","3,92","02.Jun.2032","4,88","USD","02.Jun.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","109 226,86","0,00","109 226,86","110 000,00","110 000,00","98,21","United States","-","4,45","30.Jan.2032","5,20","USD","25.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","109 230,95","0,00","109 230,95","110 000,00","110 000,00","98,74","United States","-","1,31","24.Mar.2028","4,40","USD","24.Mar.2026"
"K","KELLANOVA","Industrial","Fixed Income","109 253,60","0,00","109 253,60","135 000,00","135 000,00","80,44","United States","-","11,78","01.Apr.2046","4,50","USD","07.Mar.2016"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","109 254,54","0,00","109 254,54","110 000,00","110 000,00","98,52","United States","-","5,22","15.Mar.2033","5,25","USD","09.Mar.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 262,85","0,00","109 262,85","131 000,00","131 000,00","82,92","United States","-","11,14","01.Apr.2044","4,50","USD","17.Mar.2014"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","109 308,40","0,00","109 308,40","110 000,00","110 000,00","97,98","United States","-","2,01","15.Jan.2029","4,35","USD","12.Nov.2025"
"WMT","WALMART INC","Industrial","Fixed Income","109 341,66","0,00","109 341,66","115 000,00","115 000,00","94,87","United States","-","9,77","25.Oct.2040","5,00","USD","25.Oct.2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","109 356,35","0,00","109 356,35","159 000,00","159 000,00","67,16","United States","-","14,84","01.Dec.2057","3,66","USD","12.Oct.2017"
"EXC","EXELON CORP","Utility","Fixed Income","109 358,32","0,00","109 358,32","110 000,00","110 000,00","98,63","United States","-","3,80","15.Mar.2031","5,13","USD","21.Feb.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 365,21","0,00","109 365,21","105 000,00","105 000,00","101,46","United States","-","1,83","01.Dec.2028","6,10","USD","13.Oct.2023"
"HAS","HASBRO INC","Industrial","Fixed Income","109 396,06","0,00","109 396,06","105 000,00","105 000,00","101,23","United States","-","5,76","14.May.2034","6,05","USD","14.May.2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109 419,14","0,00","109 419,14","110 000,00","110 000,00","97,58","United States","-","1,86","15.Nov.2028","3,90","USD","10.Nov.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","109 420,91","0,00","109 420,91","125 000,00","125 000,00","87,25","United States","-","4,06","15.Mar.2031","1,90","USD","04.Mar.2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","109 426,83","0,00","109 426,83","110 000,00","110 000,00","97,93","United States","-","6,04","01.Aug.2034","5,63","USD","15.Feb.2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","109 447,38","0,00","109 447,38","140 000,00","140 000,00","76,48","United States","-","12,36","15.Jun.2048","4,22","USD","14.Jun.2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 524,46","0,00","109 524,46","105 000,00","105 000,00","103,62","United States","-","7,30","01.Oct.2036","6,35","USD","06.Aug.2007"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","109 549,27","0,00","109 549,27","110 000,00","110 000,00","97,50","United States","-","5,27","15.Jun.2033","5,20","USD","18.May.2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 567,83","0,00","109 567,83","126 000,00","126 000,00","86,23","United States","-","10,21","15.Mar.2042","4,75","USD","13.Mar.2012"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109 574,46","0,00","109 574,46","110 000,00","110 000,00","98,86","United States","-","3,00","17.Mar.2030","5,10","USD","22.Aug.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","109 577,13","0,00","109 577,13","120 000,00","120 000,00","90,72","United States","-","13,38","01.Oct.2055","5,50","USD","29.Sept.2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","109 589,74","0,00","109 589,74","110 000,00","110 000,00","98,87","United States","-","4,56","15.Mar.2032","4,95","USD","27.Feb.2025"
"EXC","EXELON CORP","Utility","Fixed Income","108 423,67","0,00","108 423,67","120 000,00","120 000,00","89,84","United States","-","4,74","15.Mar.2032","3,35","USD","06.Jan.2023"
"BA","BOEING CO","Industrial","Fixed Income","108 434,46","0,00","108 434,46","105 000,00","105 000,00","101,82","United States","-","5,11","15.Feb.2033","6,13","USD","11.Feb.2003"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","108 439,63","0,00","108 439,63","100 000,00","100 000,00","106,20","United States","-","4,60","15.Jul.2032","7,00","USD","02.Jul.2002"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","108 449,92","0,00","108 449,92","125 000,00","125 000,00","84,21","United States","-","11,68","15.May.2049","5,25","USD","01.May.2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 476,54","0,00","108 476,54","170 000,00","170 000,00","63,13","United States","-","10,87","12.Aug.2041","2,80","USD","12.Aug.2021"
"OKE","ONEOK INC","Industrial","Fixed Income","108 497,27","0,00","108 497,27","115 000,00","115 000,00","92,91","United States","-","3,24","01.Jun.2030","3,25","USD","20.May.2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108 502,39","0,00","108 502,39","115 000,00","115 000,00","94,12","United States","-","1,78","15.Sept.2028","1,50","USD","21.Sept.2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 519,23","0,00","108 519,23","100 000,00","100 000,00","105,48","Luxembourg","-","4,73","29.Nov.2032","6,80","USD","29.Nov.2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","108 537,12","0,00","108 537,12","160 000,00","160 000,00","66,87","United States","-","10,86","21.Dec.2040","2,50","USD","21.Dec.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","108 537,92","0,00","108 537,92","125 000,00","125 000,00","86,39","United States","-","3,99","15.Feb.2031","1,85","USD","11.Feb.2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108 551,78","0,00","108 551,78","110 000,00","110 000,00","97,82","United States","-","1,65","20.Aug.2028","3,90","USD","20.Aug.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","108 561,68","0,00","108 561,68","110 000,00","110 000,00","97,12","United States","-","3,25","01.Jul.2030","4,38","USD","30.Jun.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","108 578,54","0,00","108 578,54","110 000,00","110 000,00","97,50","United States","-","7,35","01.Sept.2036","5,50","USD","21.Aug.2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108 578,87","0,00","108 578,87","137 000,00","137 000,00","77,44","United States","-","11,75","15.Jun.2047","4,50","USD","02.Jun.2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","108 599,63","0,00","108 599,63","110 000,00","110 000,00","98,71","United States","-","6,70","09.May.2035","5,55","USD","09.May.2005"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108 600,64","0,00","108 600,64","100 000,00","100 000,00","107,60","United States","-","7,77","15.Sept.2037","6,55","USD","17.Sept.2007"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","108 619,63","0,00","108 619,63","120 000,00","120 000,00","90,06","United States","-","5,86","15.Oct.2054","6,63","USD","10.Oct.2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","108 632,39","0,00","108 632,39","105 000,00","105 000,00","101,53","United States","-","7,94","15.Jan.2038","6,05","USD","14.Jan.2008"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108 635,44","0,00","108 635,44","105 000,00","105 000,00","103,05","United States","-","4,96","15.Oct.2032","5,90","USD","04.Mar.2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108 646,31","0,00","108 646,31","125 000,00","125 000,00","86,78","United States","-","12,79","01.May.2052","5,30","USD","20.May.2022"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","108 646,60","0,00","108 646,60","150 000,00","150 000,00","71,55","United States","-","12,59","15.Aug.2047","3,75","USD","09.Aug.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","108 655,97","0,00","108 655,97","120 000,00","120 000,00","89,72","United States","-","13,14","15.Mar.2054","5,40","USD","29.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108 666,70","0,00","108 666,70","115 000,00","115 000,00","94,13","United States","-","3,11","01.Apr.2030","3,35","USD","31.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108 696,42","0,00","108 696,42","175 000,00","175 000,00","61,39","United States","-","14,28","15.Feb.2051","3,05","USD","13.Apr.2020"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108 697,64","0,00","108 697,64","110 000,00","110 000,00","96,49","United States","-","3,89","15.May.2031","4,75","USD","14.May.2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 720,14","0,00","108 720,14","110 000,00","110 000,00","97,49","Luxembourg","-","2,47","16.Jul.2029","4,25","USD","16.Jul.2019"
"EXC","EXELON CORP","Utility","Fixed Income","108 740,97","0,00","108 740,97","110 000,00","110 000,00","98,02","United States","-","5,87","15.Mar.2034","5,45","USD","27.Feb.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","108 755,94","0,00","108 755,94","120 000,00","120 000,00","89,80","United States","-","12,87","15.Mar.2053","5,45","USD","13.Mar.2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","108 863,34","0,00","108 863,34","110 000,00","110 000,00","96,48","United States","-","4,22","15.Nov.2031","5,13","USD","19.Dec.2024"
"ETR","ENTERGY CORP","Utility","Fixed Income","108 866,24","0,00","108 866,24","110 000,00","110 000,00","97,29","United States","-","5,54","15.Dec.2058","6,50","USD","07.Aug.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","108 899,11","0,00","108 899,11","110 000,00","110 000,00","99,00","United States","-","4,56","15.Feb.2032","5,20","USD","12.Nov.2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","108 915,22","0,00","108 915,22","145 000,00","145 000,00","74,46","United States","-","11,30","15.Mar.2045","4,30","USD","06.Nov.2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108 922,28","0,00","108 922,28","110 000,00","110 000,00","97,03","United States","-","4,69","15.Jun.2032","4,95","USD","12.May.2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108 970,68","0,00","108 970,68","110 000,00","110 000,00","97,45","United States","-","2,37","01.Jul.2029","4,50","USD","21.Jun.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108 971,23","0,00","108 971,23","170 000,00","170 000,00","62,67","United States","-","13,90","01.Jun.2051","3,25","USD","14.May.2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","108 993,28","0,00","108 993,28","140 000,00","140 000,00","76,16","United States","-","11,91","15.Dec.2046","4,20","USD","08.Dec.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108 627,17","0,00","108 627,17","148 000,00","148 000,00","71,94","United States","-","12,70","15.May.2045","3,00","USD","15.May.2015"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108 469,68","0,00","108 469,68","145 000,00","145 000,00","73,17","United States","-","8,82","01.Jun.2041","3,71","USD","15.Dec.2021"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","108 935,34","0,00","108 935,34","114 654,00","114 654,00","94,94","United States","-","2,42","01.Oct.2033","3,00","USD","01.Nov.2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","107 802,42","0,00","107 802,42","110 000,00","110 000,00","97,17","United States","-","6,50","15.Mar.2035","5,45","USD","11.Mar.2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107 874,88","0,00","107 874,88","140 000,00","140 000,00","76,32","United States","-","11,70","15.Mar.2048","4,80","USD","16.Mar.2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","107 887,78","0,00","107 887,78","110 000,00","110 000,00","97,18","United States","-","9,35","15.Mar.2041","5,88","USD","21.Mar.2011"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","107 916,53","0,00","107 916,53","110 000,00","110 000,00","95,61","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107 921,17","0,00","107 921,17","130 000,00","130 000,00","82,77","United States","-","11,35","21.Apr.2045","4,75","USD","21.Apr.2015"
"SW","WRKCO INC","Industrial","Fixed Income","107 930,23","0,00","107 930,23","125 000,00","125 000,00","85,14","United States","-","5,73","15.Jun.2033","3,00","USD","03.Jun.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 962,12","0,00","107 962,12","110 000,00","110 000,00","97,69","United States","-","2,18","01.Apr.2029","4,25","USD","13.Dec.2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107 985,82","0,00","107 985,82","110 000,00","110 000,00","97,34","United States","-","6,52","15.Mar.2035","5,40","USD","25.Feb.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108 002,70","0,00","108 002,70","110 000,00","110 000,00","95,79","Canada","-","7,13","29.May.2036","5,35","USD","29.May.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108 081,57","0,00","108 081,57","120 000,00","120 000,00","89,82","United States","-","4,79","15.Apr.2032","3,63","USD","07.Apr.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","108 103,49","0,00","108 103,49","115 000,00","115 000,00","93,39","United States","-","2,59","15.Aug.2029","2,60","USD","19.Aug.2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","108 132,18","0,00","108 132,18","110 000,00","110 000,00","96,21","United States","-","3,50","15.Nov.2030","4,29","USD","25.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","108 154,55","0,00","108 154,55","110 000,00","110 000,00","97,34","United States","-","2,10","15.Feb.2029","4,15","USD","06.Oct.2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108 173,08","0,00","108 173,08","110 000,00","110 000,00","97,07","United States","-","6,13","15.Aug.2034","5,38","USD","03.Jul.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108 187,94","0,00","108 187,94","135 000,00","135 000,00","78,10","United States","-","13,38","01.Dec.2054","4,63","USD","24.Nov.2014"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","108 200,84","0,00","108 200,84","110 000,00","110 000,00","97,96","United States","-","1,32","01.Apr.2028","3,70","USD","15.Mar.2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","108 224,62","0,00","108 224,62","110 000,00","110 000,00","96,89","United States","-","6,40","31.Jan.2035","5,40","USD","21.Nov.2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","108 226,26","0,00","108 226,26","105 000,00","105 000,00","100,44","Canada","-","6,20","01.Dec.2034","5,95","USD","01.Dec.2003"
"HES","HESS CORP","Industrial","Fixed Income","108 248,44","0,00","108 248,44","105 000,00","105 000,00","101,18","United States","-","8,88","15.Jan.2040","6,00","USD","14.Dec.2009"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","108 252,85","0,00","108 252,85","135 000,00","135 000,00","79,55","United States","-","10,90","15.Mar.2043","4,15","USD","18.Mar.2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","108 254,30","0,00","108 254,30","185 000,00","185 000,00","58,30","United States","-","14,43","15.Oct.2052","3,13","USD","04.Oct.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108 261,09","0,00","108 261,09","125 000,00","125 000,00","84,20","United States","-","12,99","15.May.2053","4,95","USD","21.Feb.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108 263,05","0,00","108 263,05","105 000,00","105 000,00","101,27","United States","-","5,41","15.Jul.2033","5,75","USD","07.Jul.2003"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108 265,91","0,00","108 265,91","115 000,00","115 000,00","93,90","United States","-","3,14","15.Apr.2030","3,45","USD","11.Dec.2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108 294,51","0,00","108 294,51","170 000,00","170 000,00","63,31","Canada","-","13,63","30.Mar.2051","3,50","USD","28.Sept.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108 297,20","0,00","108 297,20","110 000,00","110 000,00","97,86","United States","-","1,71","15.Sept.2028","3,88","USD","20.Jun.2018"
"DE","DEERE & CO","Industrial","Fixed Income","108 343,24","0,00","108 343,24","110 000,00","110 000,00","96,74","United States","-","13,24","19.Jan.2055","5,70","USD","16.Jan.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108 357,62","0,00","108 357,62","125 000,00","125 000,00","86,64","United States","-","3,75","01.Nov.2030","1,75","USD","30.Oct.2020"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","108 403,25","0,00","108 403,25","100 000,00","100 000,00","105,96","United States","-","9,51","01.Jul.2045","6,82","USD","23.Feb.2010"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","107 206,87","0,00","107 206,87","125 000,00","125 000,00","85,03","United States","-","4,71","01.Jan.2032","2,04","USD","15.Sept.2021"
"ADSK","AUTODESK INC","Industrial","Fixed Income","107 212,20","0,00","107 212,20","115 000,00","115 000,00","92,32","United States","-","2,95","15.Jan.2030","2,85","USD","14.Jan.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107 259,78","0,00","107 259,78","120 000,00","120 000,00","88,25","United States","-","12,46","01.Mar.2055","5,90","USD","09.Jan.2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107 281,36","0,00","107 281,36","125 000,00","125 000,00","84,60","United States","-","11,88","15.Feb.2049","5,20","USD","11.Feb.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 297,29","0,00","107 297,29","130 000,00","130 000,00","80,48","United States","-","12,13","01.Dec.2048","4,65","USD","30.Nov.2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","107 317,01","0,00","107 317,01","115 000,00","115 000,00","92,56","United States","-","5,01","01.Sept.2032","3,95","USD","15.Aug.2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","107 320,66","0,00","107 320,66","110 000,00","110 000,00","97,01","United States","-","4,68","15.May.2032","5,13","USD","01.Oct.2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","107 364,20","0,00","107 364,20","180 000,00","180 000,00","58,50","United States","-","14,63","15.Dec.2051","2,85","USD","18.Nov.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","107 422,63","0,00","107 422,63","138 000,00","138 000,00","76,13","United States","-","12,15","15.Dec.2047","4,25","USD","20.Dec.2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107 555,90","0,00","107 555,90","120 000,00","120 000,00","89,01","United States","-","6,65","23.Mar.2035","4,75","USD","02.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107 557,23","0,00","107 557,23","150 000,00","150 000,00","71,12","United States","-","12,57","15.Sept.2047","3,80","USD","13.Sept.2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107 597,21","0,00","107 597,21","110 000,00","110 000,00","96,72","United States","-","3,73","21.Feb.2031","5,00","USD","21.Feb.2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 658,60","0,00","107 658,60","112 000,00","112 000,00","94,83","United States","-","2,40","15.Jun.2029","3,20","USD","07.Jun.2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","107 721,22","0,00","107 721,22","135 000,00","135 000,00","79,69","United States","-","10,77","02.May.2043","4,50","USD","02.May.2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107 742,03","0,00","107 742,03","145 000,00","145 000,00","72,82","United States","-","12,84","01.Jul.2050","4,15","USD","03.Apr.2020"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","107 779,88","0,00","107 779,88","185 000,00","185 000,00","57,06","United States","-","14,49","01.Dec.2050","2,71","USD","27.Aug.2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","107 781,57","0,00","107 781,57","115 000,00","115 000,00","93,54","United States","-","4,70","25.Apr.2033","4,34","USD","25.Apr.2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106 636,53","0,00","106 636,53","160 000,00","160 000,00","66,00","United States","-","13,50","01.Sept.2049","3,40","USD","16.Aug.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","106 641,46","0,00","106 641,46","125 000,00","125 000,00","83,38","United States","-","11,27","15.Dec.2045","4,80","USD","19.Nov.2015"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","106 676,62","0,00","106 676,62","145 000,00","145 000,00","72,94","United States","-","12,05","06.Mar.2045","3,57","USD","06.Mar.2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106 719,37","0,00","106 719,37","110 000,00","110 000,00","94,48","United States","-","13,14","01.Jun.2056","5,75","USD","01.Jun.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106 732,05","0,00","106 732,05","95 000,00","95 000,00","111,83","United Kingdom","-","6,34","15.Apr.2035","7,45","USD","26.Apr.1995"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106 735,36","0,00","106 735,36","115 000,00","115 000,00","90,20","United States","-","14,01","22.May.2064","5,60","USD","22.May.2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106 741,48","0,00","106 741,48","110 000,00","110 000,00","94,68","United States","-","6,60","20.May.2035","5,00","USD","21.May.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106 742,99","0,00","106 742,99","120 000,00","120 000,00","86,46","United States","-","12,67","15.May.2052","5,13","USD","04.May.2022"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","106 743,79","0,00","106 743,79","120 000,00","120 000,00","87,96","United States","-","4,18","01.Jun.2031","2,25","USD","10.May.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106 749,78","0,00","106 749,78","110 000,00","110 000,00","95,44","Indonesia","-","5,11","11.Jan.2033","4,85","USD","11.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","106 784,82","0,00","106 784,82","105 000,00","105 000,00","101,55","United States","-","4,91","01.Nov.2032","5,95","USD","02.Nov.2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","106 794,46","0,00","106 794,46","180 000,00","180 000,00","58,81","United States","-","14,42","09.Mar.2052","3,05","USD","09.Nov.2021"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106 796,40","0,00","106 796,40","105 000,00","105 000,00","99,16","United States","-","2,24","15.May.2029","5,25","USD","15.May.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106 817,61","0,00","106 817,61","155 000,00","155 000,00","68,35","United States","-","13,18","15.Sept.2049","3,70","USD","09.Sept.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","106 821,52","0,00","106 821,52","110 000,00","110 000,00","96,77","Canada","-","3,90","15.Apr.2031","4,83","USD","17.Apr.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106 832,37","0,00","106 832,37","125 000,00","125 000,00","84,72","United States","-","11,19","15.Mar.2045","4,90","USD","13.Mar.2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106 869,03","0,00","106 869,03","105 000,00","105 000,00","99,01","United States","-","5,82","15.May.2034","5,70","USD","22.May.2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106 918,36","0,00","106 918,36","115 000,00","115 000,00","92,26","United States","-","3,00","01.Feb.2030","2,60","USD","23.Jan.2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106 921,80","0,00","106 921,80","105 000,00","105 000,00","100,76","United States","-","1,20","06.Mar.2028","6,00","USD","06.Mar.2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","106 925,62","0,00","106 925,62","120 000,00","120 000,00","86,71","United States","-","10,62","13.Nov.2043","4,88","USD","13.Nov.2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106 939,75","0,00","106 939,75","110 000,00","110 000,00","96,85","United States","-","6,63","15.Apr.2035","5,25","USD","04.Apr.2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","106 947,89","0,00","106 947,89","100 000,00","100 000,00","104,25","United States","-","5,51","15.Dec.2033","6,70","USD","05.Aug.2025"
"CSX","CSX CORP","Industrial","Fixed Income","106 973,69","0,00","106 973,69","135 000,00","135 000,00","78,61","United States","-","11,32","15.Mar.2044","4,10","USD","22.Oct.2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106 987,72","0,00","106 987,72","110 000,00","110 000,00","96,46","United States","-","6,55","15.Mar.2035","5,25","USD","13.Mar.2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","107 003,16","0,00","107 003,16","105 000,00","105 000,00","101,81","United States","-","10,35","15.Nov.2046","7,35","USD","05.Nov.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","107 036,79","0,00","107 036,79","110 000,00","110 000,00","96,42","United States","-","2,96","15.Mar.2030","5,80","USD","30.Apr.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107 039,83","0,00","107 039,83","135 000,00","135 000,00","77,91","United States","-","10,87","29.Jul.2045","4,90","USD","29.Jul.2015"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","107 052,49","0,00","107 052,49","110 000,00","110 000,00","96,62","United States","-","6,54","23.Mar.2035","5,40","USD","25.Feb.2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","107 059,64","0,00","107 059,64","110 000,00","110 000,00","95,96","United States","-","6,75","06.Aug.2035","5,25","USD","06.Aug.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","107 072,92","0,00","107 072,92","105 000,00","105 000,00","100,31","Japan","-","1,52","13.Jul.2028","5,12","USD","13.Jul.2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","107 083,67","0,00","107 083,67","105 000,00","105 000,00","99,33","United States","-","8,72","01.Dec.2039","6,00","USD","19.Nov.2009"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","107 111,74","0,00","107 111,74","110 000,00","110 000,00","95,20","United States","-","7,23","15.Jun.2036","5,15","USD","08.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107 138,13","0,00","107 138,13","120 000,00","120 000,00","89,10","United States","-","4,08","15.Apr.2031","2,55","USD","01.Apr.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","107 146,38","0,00","107 146,38","120 000,00","120 000,00","88,83","United States","-","4,79","15.Mar.2032","3,00","USD","11.Mar.2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","107 149,44","0,00","107 149,44","135 000,00","135 000,00","79,03","Norway","-","9,94","06.Apr.2040","3,63","USD","06.Apr.2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","107 150,54","0,00","107 150,54","113 000,00","113 000,00","94,46","United States","-","2,66","01.Oct.2029","3,35","USD","21.Aug.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107 187,38","0,00","107 187,38","105 000,00","105 000,00","101,66","United States","-","8,18","15.Apr.2038","6,05","USD","14.Apr.2008"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","106 113,44","0,00","106 113,44","111 927,00","111 927,00","94,74","United States","-","3,91","01.Feb.2032","2,50","USD","01.Feb.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 003,12","0,00","106 003,12","110 000,00","110 000,00","95,46","United States","-","13,12","15.Mar.2056","5,95","USD","20.Mar.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 015,75","0,00","106 015,75","110 000,00","110 000,00","95,58","United States","-","7,18","15.Mar.2036","5,20","USD","20.Mar.2026"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","106 047,21","0,00","106 047,21","155 000,00","155 000,00","67,86","United States","-","13,23","15.Sept.2049","3,65","USD","13.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106 087,32","0,00","106 087,32","195 000,00","195 000,00","53,96","United States","-","16,25","16.Sept.2062","2,97","USD","02.Jun.2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","106 089,94","0,00","106 089,94","100 000,00","100 000,00","105,92","United States","-","5,77","01.May.2034","6,90","USD","02.Nov.2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","106 117,81","0,00","106 117,81","110 000,00","110 000,00","95,25","United States","-","5,84","15.Feb.2034","5,15","USD","09.Feb.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","106 119,79","0,00","106 119,79","135 000,00","135 000,00","77,10","United States","-","12,46","01.Jul.2048","4,21","USD","25.Apr.2018"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106 134,01","0,00","106 134,01","110 000,00","110 000,00","96,12","United States","-","1,26","01.Mar.2028","1,90","USD","24.Aug.2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","106 146,56","0,00","106 146,56","100 000,00","100 000,00","103,05","United States","-","5,16","15.May.2033","6,38","USD","22.May.2003"
"AZO","AUTOZONE INC","Industrial","Fixed Income","106 148,59","0,00","106 148,59","110 000,00","110 000,00","95,19","United States","-","5,19","01.Feb.2033","4,75","USD","27.Jan.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","106 182,30","0,00","106 182,30","135 000,00","135 000,00","77,12","United States","-","10,90","15.Dec.2042","3,80","USD","20.Dec.2012"
"BA","BOEING CO","Industrial","Fixed Income","106 212,86","0,00","106 212,86","160 000,00","160 000,00","65,30","United States","-","14,38","01.Aug.2059","3,95","USD","31.Jul.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","106 281,47","0,00","106 281,47","110 000,00","110 000,00","96,42","United States","-","6,56","24.Oct.2034","4,55","USD","24.Oct.2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106 281,96","0,00","106 281,96","110 000,00","110 000,00","95,24","United States","-","6,91","08.Feb.2041","5,41","USD","10.Feb.2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","106 325,00","0,00","106 325,00","105 000,00","105 000,00","98,85","United States","-","5,92","01.Jun.2034","5,45","USD","29.May.2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106 325,62","0,00","106 325,62","105 000,00","105 000,00","99,08","United States","-","2,73","01.Dec.2029","4,95","USD","20.Nov.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 331,11","0,00","106 331,11","130 000,00","130 000,00","79,76","United States","-","12,15","01.Dec.2048","4,60","USD","28.Nov.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","106 464,37","0,00","106 464,37","110 000,00","110 000,00","96,15","United States","-","7,07","30.Mar.2036","5,70","USD","30.Mar.2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","106 498,34","0,00","106 498,34","105 000,00","105 000,00","98,90","Luxembourg","-","12,35","17.Jun.2054","6,35","USD","17.Jun.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","106 528,97","0,00","106 528,97","115 000,00","115 000,00","92,35","United States","-","4,72","15.Apr.2032","4,15","USD","05.Apr.2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","106 572,91","0,00","106 572,91","142 000,00","142 000,00","73,16","United States","-","12,38","15.Nov.2047","3,90","USD","20.Oct.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 582,43","0,00","106 582,43","140 000,00","140 000,00","74,19","United States","-","11,98","15.Nov.2046","4,00","USD","16.Nov.2016"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","106 446,78","0,00","106 446,78","100 000,00","100 000,00","104,59","United States","-","10,73","01.Aug.2049","6,75","USD","22.Jul.2010"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105 377,84","0,00","105 377,84","150 000,00","150 000,00","68,21","United States","-","11,63","11.May.2047","4,10","USD","11.May.2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","105 404,55","0,00","105 404,55","175 000,00","175 000,00","59,77","United States","-","14,64","15.Mar.2052","3,00","USD","18.Nov.2021"
"OGS","ONE GAS INC","Utility","Fixed Income","105 408,62","0,00","105 408,62","105 000,00","105 000,00","99,84","United States","-","2,19","01.Apr.2029","5,10","USD","13.Dec.2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105 411,90","0,00","105 411,90","105 000,00","105 000,00","99,64","United States","-","2,58","15.Sept.2029","5,10","USD","17.Sept.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","105 413,68","0,00","105 413,68","115 000,00","115 000,00","90,40","United States","-","4,12","15.Jun.2031","3,15","USD","26.May.2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105 448,56","0,00","105 448,56","115 000,00","115 000,00","91,04","United States","-","3,03","10.Feb.2030","2,63","USD","10.Feb.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105 468,20","0,00","105 468,20","105 000,00","105 000,00","98,47","United States","-","2,27","15.May.2029","4,75","USD","10.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105 471,83","0,00","105 471,83","110 000,00","110 000,00","95,52","United States","-","6,94","15.Oct.2035","5,25","USD","20.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","105 497,12","0,00","105 497,12","110 000,00","110 000,00","95,29","United Kingdom","-","2,60","06.Sept.2029","3,46","USD","06.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105 501,46","0,00","105 501,46","165 000,00","165 000,00","62,95","United States","-","15,70","05.Feb.2070","3,75","USD","31.Jan.2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105 515,74","0,00","105 515,74","105 000,00","105 000,00","97,96","United States","-","6,25","15.Nov.2034","5,20","USD","25.Jun.2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","105 521,68","0,00","105 521,68","105 000,00","105 000,00","98,49","United States","-","2,31","01.Jun.2029","4,65","USD","05.Jun.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105 553,08","0,00","105 553,08","105 000,00","105 000,00","99,52","United States","-","1,68","01.Sept.2029","5,25","USD","15.Aug.2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105 554,41","0,00","105 554,41","105 000,00","105 000,00","100,14","United States","-","3,05","15.Apr.2030","5,63","USD","07.May.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","105 556,31","0,00","105 556,31","105 000,00","105 000,00","98,95","United States","-","1,53","01.Jul.2028","4,40","USD","24.Jun.2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105 568,35","0,00","105 568,35","140 000,00","140 000,00","73,69","United States","-","10,39","15.Dec.2042","4,25","USD","11.Dec.2012"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105 614,21","0,00","105 614,21","110 000,00","110 000,00","94,89","United States","-","6,22","19.Aug.2034","5,00","USD","19.Aug.2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","105 652,48","0,00","105 652,48","105 000,00","105 000,00","100,35","United States","-","2,99","23.Apr.2030","5,75","USD","23.Apr.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","105 679,07","0,00","105 679,07","125 000,00","125 000,00","83,86","United States","-","10,78","15.Mar.2043","4,45","USD","12.Mar.2013"
"ZTS","ZOETIS INC","Industrial","Fixed Income","105 744,18","0,00","105 744,18","110 000,00","110 000,00","94,98","United States","-","6,84","17.Aug.2035","5,00","USD","18.Aug.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105 768,37","0,00","105 768,37","105 000,00","105 000,00","99,74","United States","-","5,13","08.Mar.2033","5,75","USD","08.Mar.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105 822,63","0,00","105 822,63","110 000,00","110 000,00","95,49","United States","-","5,31","15.Mar.2033","4,65","USD","27.Mar.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105 874,75","0,00","105 874,75","100 000,00","100 000,00","103,75","United States","-","7,27","15.Jan.2037","6,65","USD","18.Jul.2007"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105 877,32","0,00","105 877,32","105 000,00","105 000,00","99,66","United States","-","1,19","10.Feb.2028","4,70","USD","10.Feb.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105 884,31","0,00","105 884,31","105 000,00","105 000,00","98,23","United States","-","5,89","15.May.2034","5,38","USD","09.May.2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105 926,22","0,00","105 926,22","110 000,00","110 000,00","95,94","United States","-","6,64","15.Apr.2035","5,20","USD","28.Feb.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105 963,59","0,00","105 963,59","120 000,00","120 000,00","86,37","United States","-","10,71","15.Dec.2043","4,80","USD","08.Dec.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 776,84","0,00","104 776,84","120 000,00","120 000,00","86,53","United States","-","13,11","15.Mar.2053","5,13","USD","27.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104 810,77","0,00","104 810,77","120 000,00","120 000,00","87,30","United States","-","3,75","01.Nov.2030","1,75","USD","02.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104 830,36","0,00","104 830,36","163 000,00","163 000,00","63,80","United States","-","13,65","13.Sept.2049","3,25","USD","13.Sept.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104 836,18","0,00","104 836,18","170 000,00","170 000,00","61,59","United States","-","14,23","01.Nov.2051","3,25","USD","03.Nov.2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104 838,89","0,00","104 838,89","110 000,00","110 000,00","93,01","United States","-","12,80","15.Jun.2054","5,70","USD","10.May.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104 848,90","0,00","104 848,90","105 000,00","105 000,00","97,99","United States","-","3,20","01.Jul.2030","5,20","USD","20.Jun.2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104 852,77","0,00","104 852,77","145 000,00","145 000,00","72,06","United States","-","12,02","15.Apr.2045","3,65","USD","06.Apr.2015"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","104 869,65","0,00","104 869,65","105 000,00","105 000,00","97,83","United States","-","5,95","01.Jul.2034","5,70","USD","10.May.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","104 890,58","0,00","104 890,58","110 000,00","110 000,00","95,20","United States","-","7,19","30.Apr.2036","5,55","USD","22.Apr.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104 915,96","0,00","104 915,96","115 000,00","115 000,00","90,88","United States","-","3,13","10.Mar.2030","2,10","USD","10.Mar.2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","104 919,17","0,00","104 919,17","125 000,00","125 000,00","82,93","United States","-","13,33","23.Aug.2052","4,70","USD","23.Aug.2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104 942,38","0,00","104 942,38","120 000,00","120 000,00","86,97","United States","-","4,40","01.Sept.2031","2,50","USD","20.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","104 943,05","0,00","104 943,05","105 000,00","105 000,00","99,02","United States","-","7,36","15.Sept.2036","5,65","USD","11.Sept.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104 987,51","0,00","104 987,51","125 000,00","125 000,00","82,28","United States","-","10,23","15.Dec.2041","4,25","USD","08.Dec.2011"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","105 007,02","0,00","105 007,02","155 000,00","155 000,00","67,65","United States","-","13,24","01.May.2050","3,80","USD","13.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","105 018,64","0,00","105 018,64","110 000,00","110 000,00","95,41","United States","-","2,32","03.May.2029","3,15","USD","03.May.2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","105 025,34","0,00","105 025,34","155 000,00","155 000,00","67,19","United States","-","13,44","15.Mar.2051","3,75","USD","01.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","105 059,70","0,00","105 059,70","125 000,00","125 000,00","83,28","Canada","-","10,66","15.Mar.2044","5,00","USD","10.Mar.2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105 076,43","0,00","105 076,43","110 000,00","110 000,00","94,60","Canada","-","12,80","15.Sept.2055","6,08","USD","09.Sept.2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105 085,75","0,00","105 085,75","114 000,00","114 000,00","91,09","United States","-","12,53","02.Mar.2053","5,75","USD","02.Mar.2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105 091,21","0,00","105 091,21","105 000,00","105 000,00","97,94","United States","-","2,73","01.Dec.2029","4,85","USD","10.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105 099,30","0,00","105 099,30","100 000,00","100 000,00","103,10","United States","-","5,59","15.Jan.2034","6,25","USD","09.Nov.2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","105 107,74","0,00","105 107,74","110 000,00","110 000,00","94,48","United States","-","2,46","01.Jul.2029","3,00","USD","26.Jun.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105 107,99","0,00","105 107,99","160 000,00","160 000,00","64,28","United States","-","13,56","15.Jun.2051","3,50","USD","10.Jun.2021"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","105 128,28","0,00","105 128,28","105 000,00","105 000,00","99,27","United States","-","5,85","15.Mar.2034","5,60","USD","25.Jun.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","105 139,76","0,00","105 139,76","105 000,00","105 000,00","98,95","United States","-","5,19","15.Feb.2033","5,00","USD","02.Nov.2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105 152,93","0,00","105 152,93","120 000,00","120 000,00","87,30","United States","-","4,43","29.Sept.2031","2,90","USD","02.Jun.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105 233,12","0,00","105 233,12","120 000,00","120 000,00","86,70","United States","-","4,62","14.Dec.2031","2,45","USD","14.Dec.2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","105 234,86","0,00","105 234,86","100 000,00","100 000,00","101,86","United States","-","2,54","15.Nov.2029","6,95","USD","10.Nov.2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105 245,30","0,00","105 245,30","105 000,00","105 000,00","97,73","United States","-","5,26","15.May.2033","5,15","USD","09.Mar.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105 253,71","0,00","105 253,71","110 000,00","110 000,00","94,43","United States","-","9,18","15.Feb.2040","5,30","USD","19.Nov.2009"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","105 288,42","0,00","105 288,42","130 000,00","130 000,00","78,80","United States","-","11,29","15.Nov.2045","4,50","USD","09.Nov.2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","104 157,51","0,00","104 157,51","125 000,00","125 000,00","82,22","United States","-","11,17","15.Feb.2045","4,68","USD","28.Apr.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","104 177,08","0,00","104 177,08","115 000,00","115 000,00","89,76","United States","-","12,87","15.Mar.2053","5,45","USD","09.Mar.2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","104 179,29","0,00","104 179,29","105 000,00","105 000,00","97,41","Canada","-","6,30","15.Jan.2035","5,67","USD","21.Jun.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","104 225,92","0,00","104 225,92","130 000,00","130 000,00","78,36","United States","-","13,13","15.Jun.2052","4,50","USD","09.Jun.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","104 259,45","0,00","104 259,45","120 000,00","120 000,00","86,22","Switzerland","-","4,75","04.Feb.2032","2,50","USD","04.Feb.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104 260,62","0,00","104 260,62","110 000,00","110 000,00","92,24","United States","-","12,45","01.Jun.2053","5,75","USD","23.May.2023"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104 286,60","0,00","104 286,60","120 000,00","120 000,00","86,84","United States","-","4,55","01.Nov.2031","2,63","USD","13.Oct.2021"
"EBAY","EBAY INC","Industrial","Fixed Income","104 300,44","0,00","104 300,44","110 000,00","110 000,00","94,76","United States","-","7,02","06.Nov.2035","5,13","USD","06.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104 317,41","0,00","104 317,41","115 000,00","115 000,00","90,10","United States","-","12,92","01.Apr.2054","5,60","USD","18.Mar.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","104 353,19","0,00","104 353,19","105 000,00","105 000,00","97,71","United States","-","5,07","15.Jan.2033","5,25","USD","05.Jan.2023"
"T","AT&T INC","Industrial","Fixed Income","104 408,00","0,00","104 408,00","115 000,00","115 000,00","89,48","United States","-","9,52","15.Aug.2041","5,55","USD","18.Aug.2011"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104 413,91","0,00","104 413,91","135 000,00","135 000,00","77,05","United States","-","12,21","15.Apr.2047","4,25","USD","13.Mar.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","104 421,34","0,00","104 421,34","100 000,00","100 000,00","101,50","United States","-","7,54","15.May.2037","6,00","USD","01.May.2007"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104 445,07","0,00","104 445,07","105 000,00","105 000,00","98,74","United States","-","2,11","19.Mar.2029","5,15","USD","19.Mar.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104 445,40","0,00","104 445,40","110 000,00","110 000,00","94,39","United States","-","7,21","01.Apr.2036","5,20","USD","09.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104 480,51","0,00","104 480,51","105 000,00","105 000,00","99,16","United States","-","2,23","15.Apr.2029","5,00","USD","25.Mar.2024"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","104 482,68","0,00","104 482,68","120 000,00","120 000,00","86,80","United States","-","3,62","30.Sept.2030","2,40","USD","29.Sept.2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 529,90","0,00","104 529,90","105 000,00","105 000,00","98,39","United States","-","1,13","15.Jan.2028","3,65","USD","06.Dec.2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104 558,77","0,00","104 558,77","135 000,00","135 000,00","75,77","United States","-","15,77","01.Jul.2114","4,68","USD","08.Apr.2014"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","104 565,17","0,00","104 565,17","105 000,00","105 000,00","99,59","United States","-","2,75","20.Nov.2029","5,15","USD","12.Nov.2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","104 587,07","0,00","104 587,07","110 000,00","110 000,00","94,46","United States","-","3,86","21.Mar.2031","4,55","USD","15.Dec.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104 610,78","0,00","104 610,78","105 000,00","105 000,00","98,38","United States","-","2,47","15.Aug.2029","5,30","USD","22.Aug.2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104 637,56","0,00","104 637,56","105 000,00","105 000,00","97,64","United States","-","5,71","15.Dec.2033","5,00","USD","12.Dec.2023"
"MPLX","MPLX LP","Industrial","Fixed Income","104 639,56","0,00","104 639,56","110 000,00","110 000,00","94,47","United States","-","12,88","01.Apr.2056","6,10","USD","12.Feb.2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104 672,48","0,00","104 672,48","130 000,00","130 000,00","78,60","Norway","-","10,99","15.May.2043","3,95","USD","15.May.2013"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","104 691,16","0,00","104 691,16","120 000,00","120 000,00","86,71","United States","-","10,99","01.Apr.2044","4,88","USD","01.Apr.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","104 702,55","0,00","104 702,55","125 000,00","125 000,00","83,24","United States","-","13,22","01.Oct.2052","4,85","USD","15.Sept.2022"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104 716,28","0,00","104 716,28","105 000,00","105 000,00","99,30","United States","-","1,32","07.Apr.2028","4,70","USD","19.Dec.2025"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 725,28","0,00","104 725,28","105 000,00","105 000,00","98,23","United States","-","1,47","15.Jun.2028","3,75","USD","21.Jun.2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104 728,84","0,00","104 728,84","105 000,00","105 000,00","98,94","United States","-","4,20","19.Sept.2031","5,13","USD","14.Sept.2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 731,04","0,00","104 731,04","106 000,00","106 000,00","97,77","United States","-","2,06","15.Feb.2029","4,38","USD","30.Jan.2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104 737,96","0,00","104 737,96","105 000,00","105 000,00","98,59","United States","-","3,72","15.Feb.2031","4,90","USD","08.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104 750,62","0,00","104 750,62","107 000,00","107 000,00","96,97","United States","-","8,48","15.Mar.2039","6,05","USD","20.Mar.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103 594,60","0,00","103 594,60","138 000,00","138 000,00","73,41","United States","-","11,79","01.Jun.2045","3,75","USD","12.Mar.2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","103 614,46","0,00","103 614,46","105 000,00","105 000,00","98,61","United Kingdom","-","0,93","03.Nov.2028","3,82","USD","03.Nov.2017"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103 635,55","0,00","103 635,55","105 000,00","105 000,00","98,13","United States","-","1,27","15.Mar.2028","3,75","USD","27.Feb.2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 685,19","0,00","103 685,19","100 000,00","100 000,00","101,03","Australia","-","1,85","17.Nov.2028","5,54","USD","17.Nov.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 691,31","0,00","103 691,31","105 000,00","105 000,00","97,50","United States","-","2,44","30.Jul.2029","4,50","USD","18.Jul.2014"
"T","AT&T INC","Industrial","Fixed Income","103 699,33","0,00","103 699,33","130 000,00","130 000,00","77,71","United States","-","10,64","01.Jun.2044","4,65","USD","05.Jun.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 729,83","0,00","103 729,83","105 000,00","105 000,00","97,89","United States","-","1,61","15.Aug.2028","3,80","USD","17.Aug.2018"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","103 735,11","0,00","103 735,11","120 000,00","120 000,00","85,90","United States","-","4,37","18.Aug.2031","2,40","USD","18.Aug.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103 814,30","0,00","103 814,30","105 000,00","105 000,00","98,05","United States","-","6,91","15.Sept.2035","5,38","USD","22.Sept.2005"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103 832,20","0,00","103 832,20","110 000,00","110 000,00","93,18","United States","-","2,86","15.Dec.2029","3,00","USD","21.Nov.2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","103 851,56","0,00","103 851,56","105 000,00","105 000,00","98,76","United States","-","3,10","30.Apr.2030","5,40","USD","09.Feb.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103 891,61","0,00","103 891,61","105 000,00","105 000,00","97,70","United States","-","7,10","15.Feb.2036","5,25","USD","10.Jun.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103 896,67","0,00","103 896,67","105 000,00","105 000,00","96,93","United States","-","3,98","15.Jun.2031","4,65","USD","04.Jun.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 907,16","0,00","103 907,16","105 000,00","105 000,00","97,51","United States","-","2,86","15.Jan.2030","4,55","USD","24.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103 946,57","0,00","103 946,57","110 000,00","110 000,00","94,05","United States","-","8,19","07.Oct.2037","4,89","USD","07.Oct.2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103 954,61","0,00","103 954,61","105 000,00","105 000,00","98,42","United States","-","4,82","01.Oct.2032","5,37","USD","17.Jun.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104 022,02","0,00","104 022,02","110 000,00","110 000,00","92,38","United States","-","7,30","15.May.2036","4,50","USD","23.Nov.2015"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","104 035,69","0,00","104 035,69","105 000,00","105 000,00","97,87","United States","-","4,17","01.Sept.2031","4,83","USD","10.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104 061,24","0,00","104 061,24","115 000,00","115 000,00","89,44","United States","-","13,01","01.Mar.2054","5,45","USD","23.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 063,69","0,00","104 063,69","105 000,00","105 000,00","97,71","United Kingdom","-","5,48","05.Aug.2033","5,30","USD","05.Aug.2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104 090,94","0,00","104 090,94","105 000,00","105 000,00","98,47","United States","-","3,43","23.Sept.2030","5,10","USD","25.Feb.2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","104 110,16","0,00","104 110,16","105 000,00","105 000,00","99,14","United States","-","5,85","09.Feb.2034","5,63","USD","09.Nov.2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","104 135,27","0,00","104 135,27","105 000,00","105 000,00","98,00","United States","-","7,26","15.Oct.2036","6,05","USD","31.Aug.2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","104 156,42","0,00","104 156,42","105 000,00","105 000,00","99,20","United States","-","7,48","20.Nov.2036","5,80","USD","12.Nov.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 966,01","0,00","102 966,01","105 000,00","105 000,00","97,14","United States","-","4,16","01.Sept.2031","4,80","USD","09.Aug.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","102 991,46","0,00","102 991,46","115 000,00","115 000,00","88,98","United States","-","13,07","01.Apr.2053","5,30","USD","23.Mar.2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 996,02","0,00","102 996,02","100 000,00","100 000,00","100,35","United States","-","2,23","15.May.2029","5,45","USD","22.May.2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103 005,24","0,00","103 005,24","100 000,00","100 000,00","101,12","United States","-","5,63","17.Jan.2034","6,00","USD","17.Nov.2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103 018,54","0,00","103 018,54","105 000,00","105 000,00","96,32","United States","-","3,61","15.Dec.2030","4,45","USD","17.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","103 023,05","0,00","103 023,05","120 000,00","120 000,00","85,75","Supranational","-","3,72","23.Sept.2030","0,75","USD","23.Sept.2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103 038,48","0,00","103 038,48","125 000,00","125 000,00","80,32","United States","-","11,00","15.May.2044","4,35","USD","15.May.2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","103 044,44","0,00","103 044,44","120 000,00","120 000,00","85,37","United States","-","10,53","01.Oct.2042","4,63","USD","17.Nov.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","103 098,83","0,00","103 098,83","105 000,00","105 000,00","98,06","United States","-","1,86","30.Oct.2028","4,55","USD","22.Apr.2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103 130,12","0,00","103 130,12","160 000,00","160 000,00","63,92","United States","-","13,63","12.Mar.2050","3,35","USD","12.Mar.2020"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","103 130,69","0,00","103 130,69","135 000,00","135 000,00","74,66","United States","-","11,21","15.May.2045","3,57","USD","22.Apr.2015"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103 135,13","0,00","103 135,13","110 000,00","110 000,00","93,34","United States","-","2,67","15.Sept.2029","2,75","USD","16.Sept.2019"
"COR","CENCORA INC","Industrial","Fixed Income","103 141,88","0,00","103 141,88","105 000,00","105 000,00","97,28","United States","-","2,10","13.Feb.2029","3,95","USD","13.Feb.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103 156,51","0,00","103 156,51","145 000,00","145 000,00","70,59","United States","-","12,83","15.Sept.2047","3,60","USD","13.Sept.2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","103 159,32","0,00","103 159,32","115 000,00","115 000,00","89,13","United States","-","4,75","01.Mar.2032","3,00","USD","24.Feb.2022"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","103 184,30","0,00","103 184,30","130 000,00","130 000,00","77,55","United States","-","11,75","01.Dec.2045","4,13","USD","12.Feb.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","103 184,96","0,00","103 184,96","100 000,00","100 000,00","100,62","Japan","-","1,42","27.May.2029","5,67","USD","27.Feb.2023"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","103 189,99","0,00","103 189,99","100 000,00","100 000,00","99,97","Finland","-","8,18","15.May.2039","6,63","USD","07.May.2009"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","103 211,94","0,00","103 211,94","95 000,00","95 000,00","106,68","Canada","-","4,30","01.Feb.2032","7,15","USD","29.Jan.2002"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","103 227,91","0,00","103 227,91","105 000,00","105 000,00","98,17","United States","-","2,28","01.May.2079","5,65","USD","04.Apr.2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","103 252,54","0,00","103 252,54","105 000,00","105 000,00","96,72","United States","-","2,35","15.Jun.2029","4,00","USD","25.Jul.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","103 255,45","0,00","103 255,45","130 000,00","130 000,00","77,49","United States","-","11,87","01.Jun.2047","4,38","USD","18.May.2017"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","103 285,17","0,00","103 285,17","120 000,00","120 000,00","85,29","United States","-","4,21","15.May.2031","1,60","USD","30.Nov.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103 327,32","0,00","103 327,32","110 000,00","110 000,00","93,65","Supranational","-","2,24","15.Mar.2029","1,88","USD","15.Mar.2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","103 364,45","0,00","103 364,45","150 000,00","150 000,00","68,82","United States","-","13,41","01.May.2050","3,75","USD","27.Apr.2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","103 384,39","0,00","103 384,39","110 000,00","110 000,00","93,34","United States","-","4,63","15.Mar.2032","4,22","USD","17.Mar.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","103 473,03","0,00","103 473,03","120 000,00","120 000,00","84,91","Canada","-","11,30","01.Aug.2045","4,80","USD","03.Aug.2015"
"GLW","CORNING INC","Industrial","Fixed Income","103 477,36","0,00","103 477,36","115 000,00","115 000,00","87,38","United States","-","11,62","15.Nov.2048","5,35","USD","06.Nov.2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","103 481,26","0,00","103 481,26","115 000,00","115 000,00","89,06","United States","-","3,82","01.Feb.2031","3,38","USD","26.Jan.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","103 503,42","0,00","103 503,42","115 000,00","115 000,00","88,81","United States","-","4,13","01.Jun.2031","2,70","USD","26.May.2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","103 515,49","0,00","103 515,49","105 000,00","105 000,00","98,49","United States","-","2,23","03.May.2029","4,80","USD","03.May.2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103 521,17","0,00","103 521,17","118 000,00","118 000,00","87,34","United States","-","3,55","15.Aug.2030","1,65","USD","14.Aug.2020"
"AN","AUTONATION INC","Industrial","Fixed Income","103 528,85","0,00","103 528,85","105 000,00","105 000,00","97,70","United States","-","6,40","15.Mar.2035","5,89","USD","24.Feb.2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","103 345,53","0,00","103 345,53","100 000,00","100 000,00","101,03","United States","-","10,98","01.Jan.2050","6,45","USD","21.Dec.2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","103 416,71","0,00","103 416,71","100 000,00","100 000,00","102,79","United States","-","4,21","01.Oct.2031","5,75","USD","11.Oct.2023"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","102 708,23","0,00","102 708,23","116 070,00","116 070,00","88,41","United States","-","7,02","01.Sept.2046","3,00","USD","01.Feb.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","102 342,67","0,00","102 342,67","148 000,00","148 000,00","68,05","United States","-","14,79","31.Jan.2060","3,95","USD","15.Jan.2020"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","102 350,60","0,00","102 350,60","105 000,00","105 000,00","96,85","United States","-","3,63","01.Apr.2056","5,75","USD","26.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102 353,86","0,00","102 353,86","130 000,00","130 000,00","77,56","United States","-","14,11","06.Feb.2057","4,50","USD","06.Feb.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","102 416,64","0,00","102 416,64","105 000,00","105 000,00","97,08","United States","-","4,14","15.Oct.2031","6,55","USD","11.Jun.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","102 432,23","0,00","102 432,23","184 000,00","184 000,00","54,74","United States","-","14,80","24.Jun.2050","2,45","USD","24.Jun.2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","102 460,04","0,00","102 460,04","105 000,00","105 000,00","95,31","United Kingdom","-","7,14","09.Jun.2036","5,41","USD","09.Jun.2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102 513,93","0,00","102 513,93","105 000,00","105 000,00","95,32","United States","-","6,47","15.Jun.2035","5,75","USD","03.Apr.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102 516,30","0,00","102 516,30","100 000,00","100 000,00","100,15","United States","-","1,85","01.Dec.2028","5,35","USD","01.Dec.2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","102 523,27","0,00","102 523,27","120 000,00","120 000,00","83,08","United States","-","12,73","15.Nov.2053","4,85","USD","18.Jun.2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","102 534,20","0,00","102 534,20","115 000,00","115 000,00","87,84","United States","-","13,28","08.Feb.2054","5,15","USD","08.Feb.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","102 586,95","0,00","102 586,95","105 000,00","105 000,00","96,10","United States","-","5,13","15.Jan.2033","5,00","USD","11.Aug.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","102 609,49","0,00","102 609,49","115 000,00","115 000,00","88,78","United States","-","4,79","16.Mar.2032","3,00","USD","16.Mar.2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","102 611,38","0,00","102 611,38","105 000,00","105 000,00","95,03","United States","-","6,74","15.Nov.2035","5,55","USD","06.Nov.2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","102 697,35","0,00","102 697,35","105 000,00","105 000,00","97,70","United States","-","2,26","01.May.2029","4,25","USD","28.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","102 766,59","0,00","102 766,59","115 000,00","115 000,00","88,72","United States","-","12,50","01.Oct.2054","5,90","USD","05.Sept.2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 799,31","0,00","102 799,31","105 000,00","105 000,00","96,90","United States","-","2,06","01.Feb.2029","3,65","USD","08.Jan.2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102 801,87","0,00","102 801,87","85 000,00","85 000,00","117,52","United States","-","10,21","01.Dec.2045","7,75","USD","22.Nov.2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","102 844,91","0,00","102 844,91","110 000,00","110 000,00","92,54","United States","-","12,27","15.Sept.2054","6,25","USD","06.Aug.2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 877,16","0,00","102 877,16","105 000,00","105 000,00","97,00","United States","-","3,91","15.Sept.2056","6,38","USD","09.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 890,56","0,00","102 890,56","114 000,00","114 000,00","89,26","United States","-","3,31","01.Jun.2030","2,25","USD","09.Mar.2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102 923,91","0,00","102 923,91","130 000,00","130 000,00","77,28","United States","-","11,86","30.Nov.2046","4,25","USD","23.Nov.2016"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101 731,93","0,00","101 731,93","110 000,00","110 000,00","92,19","United States","-","4,74","14.Apr.2032","4,00","USD","14.Apr.2022"
"NI","NISOURCE INC","Utility","Fixed Income","101 737,48","0,00","101 737,48","100 000,00","100 000,00","99,87","United States","-","2,37","01.Jul.2029","5,20","USD","24.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","101 740,10","0,00","101 740,10","140 000,00","140 000,00","71,20","United States","-","12,20","15.Jun.2046","3,65","USD","27.Jun.2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","101 761,23","0,00","101 761,23","110 000,00","110 000,00","91,65","United States","-","13,26","15.Sept.2055","5,60","USD","15.Sept.2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101 778,77","0,00","101 778,77","140 000,00","140 000,00","72,28","United States","-","12,96","03.Apr.2050","4,13","USD","03.Apr.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 779,15","0,00","101 779,15","102 000,00","102 000,00","97,98","United States","-","1,90","03.Dec.2029","4,14","USD","03.Dec.2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","101 786,77","0,00","101 786,77","200 000,00","200 000,00","50,39","United States","-","15,42","15.Aug.2050","2,13","USD","13.Aug.2020"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101 792,21","0,00","101 792,21","120 000,00","120 000,00","84,71","United States","-","11,24","01.Nov.2044","4,75","USD","21.Nov.2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","101 820,86","0,00","101 820,86","110 000,00","110 000,00","92,48","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101 862,83","0,00","101 862,83","85 000,00","85 000,00","115,22","Canada","-","3,26","15.Nov.2030","9,50","USD","20.Nov.1990"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101 905,53","0,00","101 905,53","115 000,00","115 000,00","88,18","United States","-","4,81","15.Mar.2032","2,85","USD","04.Mar.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","101 909,89","0,00","101 909,89","115 000,00","115 000,00","87,98","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 912,10","0,00","101 912,10","105 000,00","105 000,00","96,38","United States","-","3,45","15.Sept.2030","4,45","USD","12.Aug.2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101 924,90","0,00","101 924,90","109 000,00","109 000,00","92,91","United States","-","3,05","01.Mar.2030","3,10","USD","26.Feb.2020"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101 969,80","0,00","101 969,80","165 000,00","165 000,00","60,47","United States","-","14,15","03.Jun.2051","3,05","USD","03.Jun.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","101 984,47","0,00","101 984,47","180 000,00","180 000,00","56,25","United States","-","14,67","15.Sept.2050","2,65","USD","11.Sept.2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101 991,48","0,00","101 991,48","115 000,00","115 000,00","87,01","United States","-","13,00","15.Jan.2054","5,25","USD","09.Jan.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101 999,64","0,00","101 999,64","130 000,00","130 000,00","76,52","United States","-","13,13","01.Jun.2052","4,39","USD","09.Jun.2022"
"T","AT&T INC","Industrial","Fixed Income","102 007,51","0,00","102 007,51","127 000,00","127 000,00","79,09","United States","-","11,84","15.Feb.2050","5,15","USD","30.Nov.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","102 039,20","0,00","102 039,20","135 000,00","135 000,00","75,52","United States","-","12,44","04.May.2047","4,05","USD","04.May.2017"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","102 045,20","0,00","102 045,20","160 000,00","160 000,00","63,67","United States","-","13,93","28.Apr.2050","3,25","USD","28.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","102 047,97","0,00","102 047,97","110 000,00","110 000,00","92,19","United States","-","9,50","30.Sept.2040","5,25","USD","24.May.2011"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","102 049,51","0,00","102 049,51","100 000,00","100 000,00","99,49","United States","-","5,22","26.May.2033","5,63","USD","26.May.2023"
"CSX","CSX CORP","Industrial","Fixed Income","102 163,57","0,00","102 163,57","120 000,00","120 000,00","82,83","United States","-","12,09","15.Nov.2048","4,75","USD","15.Nov.2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","102 166,50","0,00","102 166,50","105 000,00","105 000,00","95,37","United States","-","4,69","15.Jun.2032","4,80","USD","19.May.2022"
"KR","KROGER CO","Industrial","Fixed Income","102 170,77","0,00","102 170,77","142 000,00","142 000,00","70,69","United States","-","12,92","15.Jan.2050","3,95","USD","13.Jan.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102 174,50","0,00","102 174,50","120 000,00","120 000,00","84,67","United States","-","4,41","15.Aug.2031","2,00","USD","06.Aug.2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","102 200,50","0,00","102 200,50","125 000,00","125 000,00","80,11","United States","-","10,51","15.Jun.2042","4,10","USD","05.Jun.2012"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","102 237,38","0,00","102 237,38","110 000,00","110 000,00","92,86","United States","-","7,28","03.Nov.2035","4,35","USD","03.Nov.2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","102 253,63","0,00","102 253,63","105 000,00","105 000,00","96,29","United States","-","5,24","15.Feb.2033","4,63","USD","15.Feb.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102 267,54","0,00","102 267,54","110 000,00","110 000,00","91,62","United States","-","12,68","15.Aug.2053","5,70","USD","10.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102 322,73","0,00","102 322,73","130 000,00","130 000,00","78,44","United States","-","10,91","15.Oct.2042","3,95","USD","22.Oct.2012"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102 331,72","0,00","102 331,72","100 000,00","100 000,00","101,61","United States","-","1,76","01.Oct.2028","6,63","USD","30.Sept.1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","101 127,57","0,00","101 127,57","100 000,00","100 000,00","99,06","United States","-","3,16","15.Jun.2030","5,13","USD","14.Apr.2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101 131,72","0,00","101 131,72","115 000,00","115 000,00","86,49","United States","-","4,47","23.Nov.2031","3,13","USD","22.Sept.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101 159,00","0,00","101 159,00","110 000,00","110 000,00","90,46","United States","-","12,90","01.Aug.2053","5,45","USD","07.Aug.2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","101 224,99","0,00","101 224,99","115 000,00","115 000,00","86,62","United Kingdom","-","12,32","10.Feb.2053","5,63","USD","10.Feb.2023"
"BA","BOEING CO","Industrial","Fixed Income","101 240,06","0,00","101 240,06","103 000,00","103 000,00","96,90","United States","-","8,93","15.Feb.2040","5,88","USD","28.Jul.2009"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101 253,98","0,00","101 253,98","100 000,00","100 000,00","99,69","United States","-","1,55","15.Jul.2028","4,90","USD","15.Jun.2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","101 257,46","0,00","101 257,46","115 000,00","115 000,00","87,58","United States","-","4,78","15.Mar.2032","3,05","USD","01.Dec.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","101 275,04","0,00","101 275,04","175 000,00","175 000,00","57,44","United States","-","14,42","15.Sept.2050","2,80","USD","12.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","101 298,38","0,00","101 298,38","131 000,00","131 000,00","75,51","United States","-","12,40","01.Jun.2048","4,13","USD","08.May.2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101 308,31","0,00","101 308,31","115 000,00","115 000,00","86,51","United States","-","8,41","15.Jan.2045","4,95","USD","21.Nov.2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 348,05","0,00","101 348,05","95 000,00","95 000,00","104,56","United States","-","12,34","15.Jan.2054","6,65","USD","09.Nov.2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","101 356,58","0,00","101 356,58","140 000,00","140 000,00","70,63","United States","-","13,35","01.Jun.2052","4,00","USD","07.Feb.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","101 374,56","0,00","101 374,56","100 000,00","100 000,00","99,66","United States","-","2,82","15.Jan.2030","5,35","USD","18.Nov.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101 380,93","0,00","101 380,93","100 000,00","100 000,00","99,94","United States","-","1,14","01.Feb.2028","5,25","USD","24.Jan.2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","101 392,78","0,00","101 392,78","200 000,00","200 000,00","49,96","United States","-","14,68","15.Feb.2060","3,10","USD","13.Feb.2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","101 399,33","0,00","101 399,33","130 000,00","130 000,00","77,36","United States","-","12,05","15.Sept.2046","4,20","USD","19.Aug.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 413,36","0,00","101 413,36","100 000,00","100 000,00","99,82","United States","-","1,10","07.Jan.2028","4,65","USD","09.Jan.2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101 440,99","0,00","101 440,99","105 000,00","105 000,00","96,27","United States","-","5,35","15.Apr.2033","4,95","USD","06.Apr.2023"
"HEI","HEICO CORP","Industrial","Fixed Income","101 458,20","0,00","101 458,20","100 000,00","100 000,00","100,01","United States","-","1,58","01.Aug.2028","5,25","USD","27.Jul.2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101 488,56","0,00","101 488,56","115 000,00","115 000,00","87,03","United States","-","10,76","15.Aug.2044","5,15","USD","08.Aug.2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101 504,22","0,00","101 504,22","100 000,00","100 000,00","99,65","United States","-","1,01","15.Dec.2027","4,60","USD","19.Aug.2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101 511,28","0,00","101 511,28","105 000,00","105 000,00","96,27","Canada","-","9,08","15.Apr.2040","5,85","USD","20.Mar.2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 517,86","0,00","101 517,86","105 000,00","105 000,00","95,56","United States","-","4,51","15.Feb.2032","4,75","USD","21.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101 580,69","0,00","101 580,69","130 000,00","130 000,00","77,64","Switzerland","-","11,10","21.Sept.2042","3,70","USD","21.Sept.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101 587,98","0,00","101 587,98","100 000,00","100 000,00","99,79","Japan","-","2,39","10.Jul.2030","5,38","USD","10.Jul.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101 592,86","0,00","101 592,86","110 000,00","110 000,00","91,51","United States","-","13,23","15.Mar.2055","5,55","USD","06.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","101 606,50","0,00","101 606,50","115 000,00","115 000,00","86,94","United States","-","4,48","15.Nov.2031","2,90","USD","22.Nov.2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","101 609,75","0,00","101 609,75","125 000,00","125 000,00","80,14","United States","-","12,88","15.Aug.2052","4,85","USD","19.Aug.2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101 622,49","0,00","101 622,49","110 000,00","110 000,00","90,73","Brazil","-","4,23","01.Dec.2031","3,75","USD","21.Aug.2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","101 648,76","0,00","101 648,76","100 000,00","100 000,00","98,49","United States","-","7,32","15.May.2067","6,50","USD","10.May.2007"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","101 156,28","0,00","101 156,28","112 402,00","112 402,00","89,91","United States","-","5,85","01.May.2046","3,50","USD","01.May.2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","100 520,06","0,00","100 520,06","100 000,00","100 000,00","98,33","United States","-","3,13","29.May.2030","4,90","USD","29.May.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100 521,63","0,00","100 521,63","103 000,00","103 000,00","95,41","United States","-","6,71","01.Jun.2035","4,95","USD","07.Jun.2005"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","100 545,80","0,00","100 545,80","140 000,00","140 000,00","71,17","United States","-","10,37","01.Mar.2041","3,38","USD","13.Jan.2026"
"LKQ","LKQ CORP","Industrial","Fixed Income","100 559,98","0,00","100 559,98","100 000,00","100 000,00","98,04","United States","-","5,16","15.Jun.2033","6,25","USD","20.Oct.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 582,77","0,00","100 582,77","135 000,00","135 000,00","73,91","United States","-","12,11","15.Mar.2046","3,88","USD","11.Mar.2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100 585,22","0,00","100 585,22","135 000,00","135 000,00","72,68","United States","-","12,07","15.May.2046","3,75","USD","11.May.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100 609,03","0,00","100 609,03","95 000,00","95 000,00","103,23","United States","-","7,07","01.Jun.2036","6,05","USD","26.May.2006"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100 613,05","0,00","100 613,05","128 000,00","128 000,00","78,30","United States","-","12,77","15.Apr.2049","4,35","USD","13.Nov.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100 614,86","0,00","100 614,86","113 000,00","113 000,00","88,60","United Kingdom","-","4,01","15.Mar.2032","2,90","USD","15.Mar.2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","100 624,53","0,00","100 624,53","110 000,00","110 000,00","91,33","United States","-","12,71","01.May.2055","6,00","USD","05.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100 624,60","0,00","100 624,60","100 000,00","100 000,00","99,46","United States","-","1,19","10.Feb.2028","4,65","USD","10.Feb.2025"
"EXC","EXELON CORP","Utility","Fixed Income","100 672,24","0,00","100 672,24","100 000,00","100 000,00","99,89","United States","-","1,25","15.Mar.2028","5,15","USD","21.Feb.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 683,43","0,00","100 683,43","110 000,00","110 000,00","90,49","United States","-","13,08","01.Mar.2054","5,45","USD","01.Mar.2024"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","100 705,25","0,00","100 705,25","95 000,00","95 000,00","103,49","United States","-","7,57","15.Jun.2037","6,25","USD","29.May.2007"
"WMT","WALMART INC","Industrial","Fixed Income","100 718,50","0,00","100 718,50","100 000,00","100 000,00","100,11","United States","-","9,25","01.Apr.2040","5,63","USD","01.Apr.2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100 735,26","0,00","100 735,26","100 000,00","100 000,00","100,19","United States","-","1,30","01.Apr.2028","5,05","USD","03.Mar.2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100 737,24","0,00","100 737,24","100 000,00","100 000,00","99,90","United Kingdom","-","1,69","08.Sept.2028","4,88","USD","08.Sept.2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100 747,27","0,00","100 747,27","100 000,00","100 000,00","98,91","United States","-","5,66","15.Jan.2034","5,75","USD","14.Sept.2023"
"MMM","3M CO","Industrial","Fixed Income","100 752,60","0,00","100 752,60","145 000,00","145 000,00","69,23","United States","-","13,48","15.Apr.2050","3,70","USD","27.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100 768,90","0,00","100 768,90","100 000,00","100 000,00","99,32","United States","-","12,93","15.Aug.2056","6,30","USD","17.Aug.2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 770,18","0,00","100 770,18","100 000,00","100 000,00","99,55","United States","-","2,91","15.Feb.2030","5,15","USD","07.Feb.2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","100 783,52","0,00","100 783,52","130 000,00","130 000,00","76,74","United States","-","12,27","01.Mar.2047","4,10","USD","11.Dec.2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","100 802,86","0,00","100 802,86","95 000,00","95 000,00","105,13","United States","-","5,17","15.Mar.2033","6,38","USD","13.May.2003"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100 809,28","0,00","100 809,28","115 000,00","115 000,00","86,24","United States","-","10,18","01.Feb.2043","5,15","USD","22.Jan.2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100 816,32","0,00","100 816,32","105 000,00","105 000,00","94,81","United States","-","5,85","15.Feb.2034","5,13","USD","09.Feb.2024"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","100 826,87","0,00","100 826,87","120 000,00","120 000,00","81,95","United States","-","10,94","01.Dec.2044","4,70","USD","25.Nov.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100 829,79","0,00","100 829,79","100 000,00","100 000,00","99,05","United States","-","1,47","11.Jun.2028","4,30","USD","11.Jun.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100 831,84","0,00","100 831,84","100 000,00","100 000,00","100,22","United States","-","5,97","01.Apr.2034","5,63","USD","04.Apr.2003"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100 862,23","0,00","100 862,23","105 000,00","105 000,00","95,51","United States","-","6,63","01.Apr.2035","5,10","USD","06.Mar.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 870,79","0,00","100 870,79","100 000,00","100 000,00","99,34","United States","-","5,41","01.Aug.2033","5,55","USD","30.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 920,10","0,00","100 920,10","105 000,00","105 000,00","95,76","United States","-","5,00","15.Oct.2032","5,05","USD","02.Oct.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100 925,67","0,00","100 925,67","100 000,00","100 000,00","98,87","United States","-","1,83","01.Dec.2028","4,65","USD","16.Nov.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100 957,70","0,00","100 957,70","100 000,00","100 000,00","100,11","United States","-","5,86","15.Mar.2034","5,55","USD","22.Nov.2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 977,37","0,00","100 977,37","100 000,00","100 000,00","99,68","United States","-","1,17","04.Feb.2028","4,85","USD","04.Feb.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","101 017,80","0,00","101 017,80","105 000,00","105 000,00","94,07","United States","-","13,03","15.Aug.2056","5,88","USD","29.Jun.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101 019,61","0,00","101 019,61","100 000,00","100 000,00","98,86","United States","-","2,73","01.Dec.2029","4,90","USD","05.Nov.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","101 040,58","0,00","101 040,58","105 000,00","105 000,00","94,85","United States","-","13,06","15.Aug.2055","5,85","USD","13.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","101 095,99","0,00","101 095,99","100 000,00","100 000,00","99,56","United States","-","1,11","12.Jan.2028","4,70","USD","12.Jan.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","101 100,84","0,00","101 100,84","105 000,00","105 000,00","95,50","United States","-","6,83","15.Sept.2035","5,15","USD","07.Aug.2025"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100 756,46","0,00","100 756,46","100 000,00","100 000,00","100,60","United States","-","8,97","01.May.2049","6,14","USD","04.Feb.2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","99 909,77","0,00","99 909,77","131 000,00","131 000,00","75,98","United States","-","12,31","15.Apr.2047","4,13","USD","06.Apr.2017"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99 924,38","0,00","99 924,38","115 000,00","115 000,00","84,97","United States","-","9,47","15.Jan.2043","6,00","USD","10.Jan.2013"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 934,43","0,00","99 934,43","105 000,00","105 000,00","94,09","United States","-","4,91","08.Aug.2032","4,25","USD","08.Aug.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99 970,33","0,00","99 970,33","125 000,00","125 000,00","79,55","United States","-","10,37","05.Apr.2042","4,35","USD","24.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99 996,35","0,00","99 996,35","100 000,00","100 000,00","98,73","United States","-","1,13","15.Feb.2078","5,38","USD","15.Feb.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100 005,48","0,00","100 005,48","160 000,00","160 000,00","62,03","United States","-","13,82","15.Sept.2049","3,10","USD","15.Nov.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 012,65","0,00","100 012,65","100 000,00","100 000,00","98,50","United States","-","13,19","01.Aug.2056","6,05","USD","10.Aug.2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100 018,28","0,00","100 018,28","100 000,00","100 000,00","99,23","United States","-","1,24","06.Mar.2028","4,45","USD","06.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100 025,46","0,00","100 025,46","100 000,00","100 000,00","98,53","United States","-","13,01","15.Sept.2056","6,20","USD","13.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100 032,52","0,00","100 032,52","155 000,00","155 000,00","63,09","United States","-","15,18","15.Jun.2061","3,60","USD","08.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","100 044,80","0,00","100 044,80","100 000,00","100 000,00","99,13","United Kingdom","-","13,40","15.Sept.2056","6,00","USD","15.Sept.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 061,50","0,00","100 061,50","100 000,00","100 000,00","98,55","United States","-","12,93","15.Aug.2056","6,25","USD","13.Aug.2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100 076,59","0,00","100 076,59","100 000,00","100 000,00","99,95","United States","-","2,71","15.Nov.2029","5,75","USD","02.Nov.2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","100 078,92","0,00","100 078,92","105 000,00","105 000,00","94,51","United States","-","6,32","09.Sept.2034","4,75","USD","09.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","100 090,55","0,00","100 090,55","95 000,00","95 000,00","102,79","United States","-","7,51","15.Jun.2037","6,38","USD","08.Jun.2007"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","100 092,19","0,00","100 092,19","135 000,00","135 000,00","72,30","United States","-","12,81","15.Nov.2048","3,79","USD","17.Jan.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100 093,10","0,00","100 093,10","100 000,00","100 000,00","98,33","Canada","-","1,43","01.Jun.2028","4,00","USD","16.May.2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","100 113,22","0,00","100 113,22","135 000,00","135 000,00","73,72","United States","-","12,65","01.Apr.2048","4,00","USD","06.Apr.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","100 121,60","0,00","100 121,60","100 000,00","100 000,00","98,96","United States","-","2,02","15.Feb.2029","4,90","USD","23.Jan.2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100 128,31","0,00","100 128,31","105 000,00","105 000,00","93,88","United States","-","5,18","15.Jan.2033","4,63","USD","09.Oct.2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","100 136,52","0,00","100 136,52","110 000,00","110 000,00","90,19","United States","-","13,05","15.Sept.2054","5,55","USD","15.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","100 146,98","0,00","100 146,98","100 000,00","100 000,00","99,32","United States","-","5,55","15.Sept.2033","5,40","USD","11.Sept.2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","100 155,11","0,00","100 155,11","130 000,00","130 000,00","76,39","United States","-","12,71","15.Mar.2049","4,25","USD","15.Mar.2019"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","100 162,95","0,00","100 162,95","165 000,00","165 000,00","60,37","United States","-","14,48","01.Oct.2051","3,05","USD","21.Sept.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","100 171,78","0,00","100 171,78","110 000,00","110 000,00","90,62","United States","-","3,10","01.Mar.2030","2,30","USD","05.Mar.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","100 181,49","0,00","100 181,49","100 000,00","100 000,00","98,82","United States","-","6,37","15.Feb.2035","5,75","USD","28.May.2024"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","100 222,83","0,00","100 222,83","100 000,00","100 000,00","98,55","United States","-","3,23","15.Jul.2030","5,25","USD","06.Jun.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","100 261,82","0,00","100 261,82","100 000,00","100 000,00","97,59","United States","-","6,47","15.May.2035","5,50","USD","13.Feb.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100 284,95","0,00","100 284,95","100 000,00","100 000,00","98,73","United States","-","13,00","15.Aug.2056","6,20","USD","10.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","100 285,22","0,00","100 285,22","100 000,00","100 000,00","99,11","United States","-","2,06","08.Feb.2029","4,60","USD","08.Feb.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100 291,25","0,00","100 291,25","125 000,00","125 000,00","78,22","United States","-","13,22","01.Jun.2053","4,55","USD","13.Jun.2022"
"NKE","NIKE INC","Industrial","Fixed Income","100 304,25","0,00","100 304,25","135 000,00","135 000,00","74,20","United States","-","12,08","01.Nov.2045","3,88","USD","29.Oct.2015"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","100 310,28","0,00","100 310,28","105 000,00","105 000,00","93,25","United States","-","10,56","09.Jun.2044","5,45","USD","06.Aug.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100 313,16","0,00","100 313,16","100 000,00","100 000,00","98,66","United States","-","0,99","01.Dec.2027","3,75","USD","16.Nov.2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100 318,96","0,00","100 318,96","105 000,00","105 000,00","94,68","United States","-","6,44","15.Mar.2035","5,65","USD","26.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100 340,07","0,00","100 340,07","100 000,00","100 000,00","99,06","United States","-","2,06","31.Jan.2029","4,60","USD","31.Jan.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100 350,28","0,00","100 350,28","100 000,00","100 000,00","97,94","United States","-","3,92","01.Jun.2031","4,95","USD","15.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100 373,56","0,00","100 373,56","100 000,00","100 000,00","98,20","United States","-","2,32","05.Jun.2030","5,04","USD","05.Jun.2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100 432,79","0,00","100 432,79","110 000,00","110 000,00","90,94","United States","-","3,13","15.Mar.2030","2,38","USD","09.Mar.2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100 470,96","0,00","100 470,96","100 000,00","100 000,00","98,73","United States","-","2,82","17.Jan.2031","5,54","USD","05.Dec.2024"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","100 066,64","0,00","100 066,64","100 000,00","100 000,00","99,51","United States","-","1,92","01.Apr.2030","5,18","USD","05.Aug.2010"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","100 233,20","0,00","100 233,20","100 000,00","100 000,00","98,88","United States","-","6,75","15.Aug.2039","5,71","USD","22.Dec.2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","100 478,98","0,00","100 478,98","100 000,00","100 000,00","98,39","United States","-","13,27","01.Jul.2055","5,83","USD","06.Jun.2025"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99 406,91","0,00","99 406,91","115 121,00","115 121,00","86,27","United States","-","6,79","15.Feb.2047","3,00","USD","01.Jun.2018"
"NI","NISOURCE INC","Utility","Fixed Income","99 305,58","0,00","99 305,58","100 000,00","100 000,00","98,60","United States","-","6,11","31.Mar.2055","6,38","USD","09.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","99 308,03","0,00","99 308,03","100 000,00","100 000,00","96,42","United States","-","12,33","15.Nov.2052","5,95","USD","10.Nov.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","99 337,96","0,00","99 337,96","115 000,00","115 000,00","83,95","United States","-","10,53","15.May.2044","5,00","USD","22.Dec.2015"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","99 339,59","0,00","99 339,59","135 000,00","135 000,00","72,95","United States","-","14,84","15.Mar.2059","4,15","USD","22.Feb.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","99 356,42","0,00","99 356,42","95 000,00","95 000,00","103,28","United States","-","2,82","06.Mar.2030","7,35","USD","06.Jan.2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","99 357,94","0,00","99 357,94","100 000,00","100 000,00","98,34","United Kingdom","-","2,53","21.Aug.2029","4,63","USD","21.Aug.2026"
"HEI","HEICO CORP","Industrial","Fixed Income","99 366,32","0,00","99 366,32","100 000,00","100 000,00","97,80","United States","-","4,08","01.Aug.2031","4,95","USD","16.Jul.2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","99 367,89","0,00","99 367,89","100 000,00","100 000,00","97,12","United States","-","4,65","20.May.2032","4,75","USD","21.May.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","99 367,93","0,00","99 367,93","100 000,00","100 000,00","98,02","United States","-","3,30","01.Aug.2030","4,90","USD","23.Jul.2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 380,13","0,00","99 380,13","100 000,00","100 000,00","98,69","United States","-","1,25","15.Mar.2028","4,50","USD","15.Mar.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99 381,50","0,00","99 381,50","120 000,00","120 000,00","80,83","United States","-","11,43","01.Dec.2045","4,50","USD","17.Nov.2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","99 386,87","0,00","99 386,87","115 000,00","115 000,00","84,11","United States","-","11,58","15.Nov.2046","4,75","USD","22.Nov.2019"
"NOVANT","Novant Health","Industrial","Fixed Income","99 389,57","0,00","99 389,57","130 000,00","130 000,00","76,39","United States","-","8,39","01.Nov.2036","2,64","USD","15.Apr.2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99 399,25","0,00","99 399,25","140 000,00","140 000,00","69,34","United States","-","12,82","15.Jun.2051","4,13","USD","14.Jun.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99 400,85","0,00","99 400,85","100 000,00","100 000,00","97,15","United States","-","3,88","05.Jun.2032","5,22","USD","05.Jun.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99 424,20","0,00","99 424,20","100 000,00","100 000,00","97,94","United States","-","3,27","15.Jul.2030","4,65","USD","29.May.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99 431,83","0,00","99 431,83","100 000,00","100 000,00","97,26","Canada","-","3,92","29.May.2031","4,85","USD","29.May.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99 454,41","0,00","99 454,41","135 000,00","135 000,00","72,91","United States","-","12,90","01.Mar.2049","3,95","USD","15.Feb.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","99 461,54","0,00","99 461,54","100 000,00","100 000,00","99,46","United States","-","7,46","12.Nov.2036","5,85","USD","12.Nov.2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","99 469,08","0,00","99 469,08","110 000,00","110 000,00","89,54","United States","-","3,35","15.Jun.2030","2,20","USD","04.Jun.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99 487,06","0,00","99 487,06","100 000,00","100 000,00","97,85","United States","-","3,64","15.Jan.2031","5,13","USD","13.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 488,80","0,00","99 488,80","100 000,00","100 000,00","97,74","United States","-","1,90","01.Dec.2028","3,95","USD","17.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99 540,62","0,00","99 540,62","100 000,00","100 000,00","98,57","United States","-","2,35","15.Jun.2029","6,25","USD","14.Sept.2026"
"NI","NISOURCE INC","Utility","Fixed Income","99 541,94","0,00","99 541,94","100 000,00","100 000,00","97,27","United States","-","3,91","18.May.2031","4,75","USD","18.May.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","99 546,09","0,00","99 546,09","100 000,00","100 000,00","97,97","United States","-","5,69","30.Jan.2034","5,90","USD","04.Aug.2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99 554,71","0,00","99 554,71","100 000,00","100 000,00","98,63","United States","-","1,19","16.Feb.2028","3,95","USD","16.Feb.2018"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","99 561,27","0,00","99 561,27","100 000,00","100 000,00","99,48","United States","-","4,42","15.Jan.2032","5,65","USD","05.Nov.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 572,15","0,00","99 572,15","100 000,00","100 000,00","98,32","United States","-","5,49","15.Aug.2033","5,30","USD","10.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 572,28","0,00","99 572,28","100 000,00","100 000,00","98,37","United States","-","2,92","10.Feb.2030","4,80","USD","10.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99 581,44","0,00","99 581,44","100 000,00","100 000,00","98,72","United States","-","3,82","07.Mar.2031","4,90","USD","07.Mar.2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","99 585,17","0,00","99 585,17","100 000,00","100 000,00","98,78","United States","-","6,93","15.Sept.2035","5,30","USD","13.Sept.2005"
"MMM","3M CO","Industrial","Fixed Income","99 585,64","0,00","99 585,64","100 000,00","100 000,00","98,85","United States","-","3,00","15.Mar.2030","4,80","USD","13.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99 631,50","0,00","99 631,50","105 000,00","105 000,00","94,46","United States","-","3,08","01.Apr.2030","3,95","USD","11.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 640,43","0,00","99 640,43","100 000,00","100 000,00","97,55","United States","-","3,13","23.May.2030","4,50","USD","23.May.2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","99 649,48","0,00","99 649,48","100 000,00","100 000,00","99,40","United States","-","5,97","25.Apr.2035","5,92","USD","25.Apr.2024"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","99 676,05","0,00","99 676,05","105 000,00","105 000,00","93,13","United States","-","10,41","15.Jan.2044","5,63","USD","22.Jan.2014"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99 687,75","0,00","99 687,75","108 000,00","108 000,00","91,47","United States","-","2,94","01.Jan.2030","2,34","USD","14.May.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","99 691,81","0,00","99 691,81","100 000,00","100 000,00","97,71","United States","-","12,62","15.Jan.2055","6,20","USD","15.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 696,95","0,00","99 696,95","100 000,00","100 000,00","98,85","Supranational","-","2,15","28.Feb.2029","4,25","USD","28.Feb.2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 698,89","0,00","99 698,89","170 000,00","170 000,00","58,20","United States","-","14,42","15.Mar.2051","2,90","USD","06.Mar.2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","99 712,97","0,00","99 712,97","100 000,00","100 000,00","99,71","United States","-","7,54","15.Jan.2037","5,95","USD","16.Nov.2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","99 732,79","0,00","99 732,79","100 000,00","100 000,00","99,67","United States","-","2,70","06.Nov.2029","5,50","USD","06.Nov.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","99 748,96","0,00","99 748,96","100 000,00","100 000,00","97,67","United States","-","6,02","13.Jun.2034","5,10","USD","13.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","99 767,85","0,00","99 767,85","100 000,00","100 000,00","99,77","United States","-","1,89","13.Nov.2028","4,95","USD","13.Nov.2026"
"NKE","NIKE INC","Industrial","Fixed Income","99 794,04","0,00","99 794,04","135 000,00","135 000,00","73,83","United States","-","11,33","01.May.2043","3,63","USD","26.Apr.2013"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99 795,94","0,00","99 795,94","100 000,00","100 000,00","98,65","United States","-","2,50","14.Aug.2029","4,80","USD","14.Aug.2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","99 809,90","0,00","99 809,90","100 000,00","100 000,00","99,03","United States","-","7,22","25.Sept.2036","6,20","USD","25.Sept.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99 815,83","0,00","99 815,83","100 000,00","100 000,00","97,52","United States","-","5,30","01.Jun.2033","5,20","USD","23.May.2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","99 840,71","0,00","99 840,71","105 000,00","105 000,00","92,57","United States","-","12,82","01.Dec.2054","5,70","USD","20.Nov.2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","99 843,24","0,00","99 843,24","105 000,00","105 000,00","93,97","United States","-","12,80","02.Sept.2054","5,90","USD","10.Jun.2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","99 862,50","0,00","99 862,50","150 000,00","150 000,00","65,02","Norway","-","13,58","18.Nov.2049","3,25","USD","18.Nov.2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99 892,56","0,00","99 892,56","160 000,00","160 000,00","60,97","United States","-","13,94","15.May.2050","3,00","USD","12.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99 901,04","0,00","99 901,04","100 000,00","100 000,00","98,39","United States","-","2,44","09.Jul.2029","4,50","USD","09.Jul.2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 843,19","0,00","99 843,19","100 000,00","100 000,00","98,61","United States","-","2,50","01.Aug.2029","4,50","USD","05.Nov.2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","98 908,86","0,00","98 908,86","100 000,00","100 000,00","98,11","United States","-","9,12","15.Sept.2039","5,25","USD","22.Sept.2009"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","98 694,31","0,00","98 694,31","130 000,00","130 000,00","73,94","United States","-","13,45","15.May.2052","4,07","USD","21.Apr.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98 704,32","0,00","98 704,32","105 000,00","105 000,00","92,13","United States","-","13,98","15.Jan.2066","5,88","USD","08.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 716,62","0,00","98 716,62","100 000,00","100 000,00","97,64","United States","-","2,08","03.Feb.2029","4,00","USD","03.Feb.2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98 717,01","0,00","98 717,01","95 000,00","95 000,00","100,66","United States","-","2,82","15.May.2055","6,70","USD","31.Oct.2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98 717,57","0,00","98 717,57","100 000,00","100 000,00","97,09","United States","-","4,75","15.Jul.2032","5,10","USD","03.Jun.2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98 722,17","0,00","98 722,17","100 000,00","100 000,00","98,37","United States","-","3,88","15.Apr.2031","5,10","USD","25.Mar.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","98 740,51","0,00","98 740,51","100 000,00","100 000,00","96,06","United States","-","10,98","22.May.2046","5,75","USD","22.May.2026"
"PFE","PFIZER INC","Industrial","Fixed Income","98 779,77","0,00","98 779,77","105 000,00","105 000,00","91,31","United States","-","14,06","15.Nov.2065","5,70","USD","21.Nov.2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","98 799,71","0,00","98 799,71","125 000,00","125 000,00","78,05","United States","-","11,67","15.Aug.2045","4,20","USD","13.Aug.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","98 811,41","0,00","98 811,41","120 000,00","120 000,00","81,34","United States","-","12,32","01.Mar.2052","5,25","USD","18.Feb.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98 820,01","0,00","98 820,01","100 000,00","100 000,00","98,76","United States","-","7,53","15.Nov.2036","5,60","USD","06.Nov.2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","98 820,82","0,00","98 820,82","180 000,00","180 000,00","53,69","United States","-","16,45","01.Jun.2060","2,75","USD","01.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 836,33","0,00","98 836,33","100 000,00","100 000,00","97,97","United States","-","3,00","05.Mar.2030","4,80","USD","05.Mar.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98 853,50","0,00","98 853,50","115 000,00","115 000,00","85,69","United States","-","4,08","15.Mar.2031","1,75","USD","23.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98 886,42","0,00","98 886,42","145 000,00","145 000,00","67,77","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"MPLX","MPLX LP","Industrial","Fixed Income","98 886,88","0,00","98 886,88","110 000,00","110 000,00","88,81","United States","-","12,50","01.Mar.2053","5,65","USD","09.Feb.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 888,72","0,00","98 888,72","117 000,00","117 000,00","83,93","United States","-","4,36","15.Aug.2036","2,49","USD","03.May.2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98 896,48","0,00","98 896,48","100 000,00","100 000,00","98,19","United States","-","2,12","15.Mar.2029","4,63","USD","28.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","98 927,01","0,00","98 927,01","100 000,00","100 000,00","98,93","United States","-","7,55","15.Nov.2036","5,60","USD","17.Nov.2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98 938,72","0,00","98 938,72","105 000,00","105 000,00","92,68","United States","-","4,82","15.Jun.2032","3,85","USD","31.Mar.2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 945,72","0,00","98 945,72","100 000,00","100 000,00","98,31","United States","-","1,70","19.Sept.2028","4,50","USD","19.Sept.2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98 948,56","0,00","98 948,56","135 000,00","135 000,00","71,47","United States","-","12,50","15.Nov.2047","3,75","USD","14.Nov.2017"
"OC","OWENS CORNING","Industrial","Fixed Income","98 966,56","0,00","98 966,56","90 000,00","90 000,00","106,87","United States","-","7,09","01.Dec.2036","7,00","USD","01.Jun.2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 979,32","0,00","98 979,32","115 000,00","115 000,00","85,62","United States","-","4,42","15.Aug.2031","1,90","USD","19.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98 982,74","0,00","98 982,74","100 000,00","100 000,00","96,80","United States","-","3,94","15.May.2031","4,50","USD","15.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","99 008,10","0,00","99 008,10","110 000,00","110 000,00","89,93","Switzerland","-","13,72","05.Nov.2055","5,30","USD","05.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","99 025,41","0,00","99 025,41","115 000,00","115 000,00","84,12","Belgium","-","12,97","01.Jun.2050","4,50","USD","03.Apr.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99 026,13","0,00","99 026,13","100 000,00","100 000,00","97,81","Germany","-","0,97","15.Nov.2027","2,50","USD","15.Nov.2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 036,43","0,00","99 036,43","100 000,00","100 000,00","96,67","United States","-","6,60","23.May.2035","5,10","USD","23.May.2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","99 038,69","0,00","99 038,69","100 000,00","100 000,00","98,10","United Kingdom","-","7,31","11.Sept.2036","5,75","USD","11.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","99 046,83","0,00","99 046,83","100 000,00","100 000,00","96,82","United States","-","3,95","01.Jun.2031","4,55","USD","14.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 050,27","0,00","99 050,27","100 000,00","100 000,00","97,80","United States","-","4,47","10.Feb.2032","5,00","USD","10.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99 076,97","0,00","99 076,97","100 000,00","100 000,00","97,67","United States","-","2,01","08.Jan.2029","4,15","USD","08.Jan.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99 086,06","0,00","99 086,06","110 000,00","110 000,00","88,40","Canada","-","10,81","15.Jan.2045","5,25","USD","10.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","99 089,48","0,00","99 089,48","100 000,00","100 000,00","98,27","United States","-","1,71","01.Sept.2028","4,25","USD","04.Sept.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","99 094,80","0,00","99 094,80","105 000,00","105 000,00","93,62","United States","-","7,23","15.Mar.2036","4,95","USD","31.Oct.2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","99 107,98","0,00","99 107,98","100 000,00","100 000,00","97,50","United States","-","1,94","15.Dec.2028","4,00","USD","21.Nov.2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","99 126,14","0,00","99 126,14","100 000,00","100 000,00","98,07","United States","-","4,83","01.Sept.2032","5,50","USD","18.Aug.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99 141,32","0,00","99 141,32","105 000,00","105 000,00","93,55","United States","-","12,79","15.Mar.2053","5,70","USD","14.Mar.2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","99 145,46","0,00","99 145,46","125 000,00","125 000,00","78,51","United States","-","12,87","01.Mar.2049","4,20","USD","01.Mar.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","99 150,56","0,00","99 150,56","100 000,00","100 000,00","97,31","United States","-","2,81","15.Jan.2030","5,75","USD","17.Jan.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99 160,54","0,00","99 160,54","100 000,00","100 000,00","98,78","United States","-","6,96","15.Oct.2035","5,50","USD","06.Oct.2005"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","99 160,55","0,00","99 160,55","95 000,00","95 000,00","101,37","United States","-","2,11","15.May.2029","6,20","USD","04.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","99 162,67","0,00","99 162,67","129 000,00","129 000,00","76,40","United Kingdom","-","10,04","25.Sept.2040","3,73","USD","25.Sept.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","99 174,16","0,00","99 174,16","110 000,00","110 000,00","90,01","United States","-","13,96","01.Nov.2064","5,85","USD","24.Sept.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99 178,84","0,00","99 178,84","100 000,00","100 000,00","96,60","United States","-","6,46","15.May.2035","5,30","USD","02.May.2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","99 194,65","0,00","99 194,65","95 000,00","95 000,00","103,96","United States","-","7,26","15.Oct.2036","6,63","USD","23.Oct.2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","99 207,18","0,00","99 207,18","115 000,00","115 000,00","85,20","United States","-","9,66","15.Aug.2040","4,50","USD","26.Aug.2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 219,76","0,00","99 219,76","125 000,00","125 000,00","78,93","United States","-","10,84","30.Sept.2042","4,00","USD","21.Sept.2012"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99 221,71","0,00","99 221,71","100 000,00","100 000,00","97,95","United States","-","0,97","15.Nov.2027","2,63","USD","14.Sept.2017"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99 228,03","0,00","99 228,03","100 000,00","100 000,00","98,27","United States","-","1,65","17.Aug.2028","4,15","USD","18.Aug.2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99 233,36","0,00","99 233,36","105 000,00","105 000,00","93,58","United States","-","7,23","01.Mar.2036","4,85","USD","27.Feb.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","99 247,72","0,00","99 247,72","100 000,00","100 000,00","98,24","Canada","-","7,24","11.Sept.2041","6,15","USD","11.Sept.2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","99 252,83","0,00","99 252,83","95 000,00","95 000,00","103,29","United States","-","8,95","01.Mar.2040","6,20","USD","02.Aug.2010"
"NI","NISOURCE INC","Utility","Fixed Income","99 256,73","0,00","99 256,73","100 000,00","100 000,00","99,24","United States","-","4,58","28.Feb.2032","5,40","USD","09.Nov.2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99 257,82","0,00","99 257,82","120 000,00","120 000,00","80,84","Canada","-","10,94","10.Jun.2044","4,50","USD","04.Jun.2014"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","99 264,83","0,00","99 264,83","100 000,00","100 000,00","97,95","United States","-","4,18","15.Sept.2031","5,00","USD","05.Aug.2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","99 284,14","0,00","99 284,14","105 000,00","105 000,00","92,38","United States","-","9,13","15.Jun.2040","5,40","USD","01.Jun.2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99 291,35","0,00","99 291,35","100 000,00","100 000,00","99,29","Canada","-","4,45","13.Jan.2032","5,45","USD","13.Nov.2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 097,63","0,00","98 097,63","100 000,00","100 000,00","97,38","United States","-","2,13","11.Mar.2029","4,38","USD","11.Mar.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","98 099,05","0,00","98 099,05","100 000,00","100 000,00","97,40","United States","-","1,69","01.Sept.2028","3,63","USD","11.Sept.2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","98 107,34","0,00","98 107,34","100 000,00","100 000,00","95,59","United States","-","7,16","14.May.2036","5,15","USD","14.May.2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","98 110,54","0,00","98 110,54","100 000,00","100 000,00","98,03","United States","-","7,51","15.Jan.2037","5,90","USD","05.Nov.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98 119,54","0,00","98 119,54","100 000,00","100 000,00","97,72","United States","-","4,99","11.Oct.2032","4,90","USD","11.Jun.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","98 141,69","0,00","98 141,69","105 000,00","105 000,00","92,54","Canada","-","12,54","15.Mar.2055","6,10","USD","22.Apr.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 170,29","0,00","98 170,29","110 000,00","110 000,00","87,79","United States","-","12,83","01.Feb.2053","5,30","USD","10.Jan.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","98 221,94","0,00","98 221,94","100 000,00","100 000,00","95,74","United States","-","13,25","01.Jun.2055","5,62","USD","09.May.2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","98 227,22","0,00","98 227,22","100 000,00","100 000,00","98,14","United States","-","5,71","04.Nov.2033","5,35","USD","04.Nov.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","98 231,05","0,00","98 231,05","110 000,00","110 000,00","87,84","United States","-","13,22","01.Feb.2055","5,30","USD","24.Jan.2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","98 231,80","0,00","98 231,80","100 000,00","100 000,00","97,11","Japan","-","6,53","25.Feb.2035","5,40","USD","25.Feb.2025"
"HEI","HEICO CORP","Industrial","Fixed Income","98 246,08","0,00","98 246,08","100 000,00","100 000,00","96,54","United States","-","7,28","01.Aug.2036","5,40","USD","16.Jul.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98 258,18","0,00","98 258,18","140 000,00","140 000,00","69,63","United States","-","12,78","15.Sept.2047","3,60","USD","08.Sept.2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98 259,55","0,00","98 259,55","155 000,00","155 000,00","62,04","United Kingdom","-","14,38","28.May.2051","3,00","USD","28.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98 277,66","0,00","98 277,66","100 000,00","100 000,00","96,01","United States","-","7,22","01.Jun.2036","5,13","USD","01.Jun.2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98 295,50","0,00","98 295,50","110 000,00","110 000,00","89,17","Canada","-","4,06","15.Apr.2031","2,72","USD","12.Apr.2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","98 306,61","0,00","98 306,61","99 000,00","99 000,00","98,35","United States","-","10,10","15.Sept.2043","6,20","USD","12.Sept.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98 319,39","0,00","98 319,39","100 000,00","100 000,00","97,08","United States","-","2,02","08.Jan.2029","3,65","USD","08.Jan.2019"
"MTZ","MASTEC INC.","Industrial","Fixed Income","98 332,19","0,00","98 332,19","100 000,00","100 000,00","96,98","United States","-","7,27","30.Sept.2036","5,85","USD","17.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98 409,48","0,00","98 409,48","155 000,00","155 000,00","62,76","United States","-","14,12","15.Aug.2050","3,10","USD","03.Sept.2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98 426,47","0,00","98 426,47","110 000,00","110 000,00","88,89","United States","-","12,92","01.Apr.2053","5,40","USD","23.Mar.2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","98 430,90","0,00","98 430,90","100 000,00","100 000,00","96,19","United Kingdom","-","4,62","20.May.2032","4,75","USD","20.May.2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","98 448,40","0,00","98 448,40","105 000,00","105 000,00","92,92","United States","-","9,26","15.Sept.2040","5,50","USD","13.Sept.2010"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98 448,80","0,00","98 448,80","93 000,00","93 000,00","104,87","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 455,68","0,00","98 455,68","125 000,00","125 000,00","78,32","United States","-","12,47","05.Apr.2049","4,55","USD","05.Apr.2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","98 496,04","0,00","98 496,04","176 000,00","176 000,00","55,67","United States","-","14,88","01.Oct.2051","2,70","USD","01.Oct.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98 496,66","0,00","98 496,66","110 000,00","110 000,00","88,73","United States","-","12,94","15.Mar.2053","5,35","USD","09.Mar.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","98 505,91","0,00","98 505,91","105 000,00","105 000,00","92,86","United States","-","2,94","15.Jan.2030","3,00","USD","07.Aug.2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","98 526,03","0,00","98 526,03","115 000,00","115 000,00","84,74","United States","-","10,79","01.Mar.2044","4,88","USD","27.Feb.2014"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98 532,13","0,00","98 532,13","100 000,00","100 000,00","97,96","United States","-","2,18","23.Mar.2029","4,40","USD","23.Mar.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","98 537,70","0,00","98 537,70","100 000,00","100 000,00","98,43","Canada","-","3,13","02.May.2031","4,97","USD","27.Mar.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 556,84","0,00","98 556,84","100 000,00","100 000,00","98,00","Supranational","-","1,75","15.Sept.2028","3,63","USD","10.Sept.2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 571,82","0,00","98 571,82","105 000,00","105 000,00","91,82","United States","-","12,51","01.Jul.2053","5,75","USD","30.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98 594,89","0,00","98 594,89","155 000,00","155 000,00","63,25","United States","-","15,82","06.Apr.2071","3,80","USD","01.Oct.2021"
"LIN","LINDE INC","Industrial","Fixed Income","98 609,22","0,00","98 609,22","130 000,00","130 000,00","75,82","United States","-","11,26","07.Nov.2042","3,55","USD","07.Nov.2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","98 612,85","0,00","98 612,85","110 000,00","110 000,00","87,97","United States","-","12,87","15.Jan.2053","5,25","USD","10.Jan.2023"
"NKE","NIKE INC","Industrial","Fixed Income","98 620,07","0,00","98 620,07","145 000,00","145 000,00","67,93","United States","-","12,79","01.Nov.2046","3,38","USD","21.Oct.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98 648,16","0,00","98 648,16","100 000,00","100 000,00","96,97","United States","-","5,50","08.Jul.2033","5,00","USD","09.Jul.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","98 656,82","0,00","98 656,82","125 000,00","125 000,00","77,55","United States","-","12,40","15.Jul.2048","4,30","USD","28.Jun.2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","98 674,90","0,00","98 674,90","100 000,00","100 000,00","97,23","United States","-","5,52","01.Aug.2033","5,25","USD","24.Jul.2003"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 479,61","0,00","97 479,61","100 000,00","100 000,00","96,15","United States","-","6,13","09.Aug.2034","5,25","USD","09.Aug.2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","97 514,38","0,00","97 514,38","110 000,00","110 000,00","87,96","United States","-","6,86","01.Mar.2035","3,60","USD","20.Feb.2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","97 539,34","0,00","97 539,34","100 000,00","100 000,00","95,08","United States","-","6,79","05.Jun.2037","5,70","USD","05.Jun.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 547,63","0,00","97 547,63","100 000,00","100 000,00","96,11","United States","-","3,69","15.Jan.2031","4,50","USD","07.Aug.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97 547,97","0,00","97 547,97","110 000,00","110 000,00","88,31","China","-","3,58","03.Sept.2030","2,00","USD","03.Sept.2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97 554,96","0,00","97 554,96","110 000,00","110 000,00","88,55","United States","-","3,69","15.Oct.2030","1,95","USD","29.Apr.2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97 598,28","0,00","97 598,28","95 000,00","95 000,00","100,20","United States","-","1,34","01.Jun.2028","5,75","USD","21.May.2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","97 613,28","0,00","97 613,28","150 000,00","150 000,00","64,99","United States","-","13,77","01.Nov.2049","3,30","USD","29.Jan.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","97 643,05","0,00","97 643,05","95 000,00","95 000,00","100,87","United States","-","6,89","15.Jan.2036","6,00","USD","13.Jan.2006"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97 648,89","0,00","97 648,89","150 000,00","150 000,00","63,29","United States","-","12,55","25.May.2051","3,95","USD","25.May.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97 685,14","0,00","97 685,14","100 000,00","100 000,00","97,07","United States","-","3,83","26.Mar.2031","5,05","USD","26.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","97 690,91","0,00","97 690,91","100 000,00","100 000,00","96,93","United States","-","4,20","15.Sept.2031","4,95","USD","07.May.2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","97 696,00","0,00","97 696,00","105 000,00","105 000,00","92,38","United States","-","12,38","01.Apr.2054","6,13","USD","18.Mar.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","97 705,33","0,00","97 705,33","100 000,00","100 000,00","96,72","United States","-","3,35","09.Sept.2030","5,80","USD","09.Jun.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 750,40","0,00","97 750,40","95 000,00","95 000,00","100,69","Canada","-","1,93","18.Dec.2028","5,60","USD","18.Dec.2023"
"T","AT&T INC","Industrial","Fixed Income","97 781,34","0,00","97 781,34","105 000,00","105 000,00","92,12","United States","-","7,61","01.Mar.2037","5,25","USD","09.Feb.2017"
"AON","AON CORP","Financial Institutions","Fixed Income","97 781,83","0,00","97 781,83","100 000,00","100 000,00","96,98","United States","-","4,90","12.Sept.2032","5,00","USD","12.Sept.2022"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","97 785,02","0,00","97 785,02","165 000,00","165 000,00","58,29","United States","-","14,51","01.Jul.2050","2,70","USD","13.Oct.2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97 825,41","0,00","97 825,41","105 000,00","105 000,00","92,73","United States","-","6,89","10.Oct.2035","5,30","USD","10.Oct.2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97 831,38","0,00","97 831,38","100 000,00","100 000,00","96,24","United States","-","7,09","15.Aug.2036","6,15","USD","07.Aug.2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","97 843,40","0,00","97 843,40","105 000,00","105 000,00","91,68","United States","-","6,50","15.Jan.2035","4,70","USD","26.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97 860,71","0,00","97 860,71","110 000,00","110 000,00","87,83","United States","-","4,12","13.May.2031","2,30","USD","13.May.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97 865,66","0,00","97 865,66","95 000,00","95 000,00","100,62","United States","-","6,24","15.Dec.2034","5,95","USD","06.May.2005"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","97 868,79","0,00","97 868,79","120 000,00","120 000,00","80,87","United States","-","12,63","15.Mar.2049","4,50","USD","03.Dec.2018"
"HCA","HCA INC","Industrial","Fixed Income","97 873,00","0,00","97 873,00","100 000,00","100 000,00","95,78","United States","-","3,54","15.Nov.2030","4,30","USD","31.Oct.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97 876,82","0,00","97 876,82","105 000,00","105 000,00","91,24","United States","-","6,43","21.Nov.2034","4,20","USD","21.Nov.2014"
"CSX","CSX CORP","Industrial","Fixed Income","97 893,90","0,00","97 893,90","95 000,00","95 000,00","102,40","United States","-","7,39","01.Oct.2036","6,00","USD","20.Sept.2006"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","97 895,84","0,00","97 895,84","100 000,00","100 000,00","97,23","United States","-","6,09","01.Oct.2034","6,15","USD","17.Sept.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97 906,65","0,00","97 906,65","100 000,00","100 000,00","97,08","United States","-","6,51","15.Mar.2035","5,40","USD","10.Mar.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97 913,03","0,00","97 913,03","100 000,00","100 000,00","97,30","Canada","-","2,18","15.Mar.2029","4,00","USD","06.Mar.2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97 914,77","0,00","97 914,77","100 000,00","100 000,00","97,46","Canada","-","2,19","01.Apr.2029","4,20","USD","01.Apr.2019"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 923,64","0,00","97 923,64","95 000,00","95 000,00","102,55","United States","-","5,48","10.Oct.2033","6,30","USD","10.Oct.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 938,95","0,00","97 938,95","95 000,00","95 000,00","100,24","United States","-","0,92","15.Nov.2027","5,88","USD","20.May.2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97 956,11","0,00","97 956,11","110 000,00","110 000,00","88,04","United Kingdom","-","4,17","28.May.2031","2,25","USD","28.May.2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97 964,66","0,00","97 964,66","100 000,00","100 000,00","95,78","United States","-","6,98","01.Dec.2035","4,94","USD","14.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98 013,60","0,00","98 013,60","100 000,00","100 000,00","97,21","United States","-","6,55","15.Mar.2035","5,25","USD","06.Jan.2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","98 037,37","0,00","98 037,37","100 000,00","100 000,00","97,10","United States","-","10,15","15.Sept.2043","6,15","USD","17.Sept.2013"
"JBL","JABIL INC","Industrial","Fixed Income","98 060,55","0,00","98 060,55","100 000,00","100 000,00","96,91","United States","-","2,07","01.Feb.2029","4,20","USD","23.Jan.2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","98 063,76","0,00","98 063,76","75 000,00","75 000,00","126,18","United States","-","7,66","15.May.2039","9,40","USD","13.May.2009"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","98 075,30","0,00","98 075,30","100 000,00","100 000,00","96,15","United States","-","3,58","01.Dec.2030","4,35","USD","01.Dec.2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98 075,66","0,00","98 075,66","95 000,00","95 000,00","100,70","United States","-","1,84","01.Dec.2028","5,75","USD","09.Nov.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","98 080,01","0,00","98 080,01","110 000,00","110 000,00","88,50","United States","-","4,69","01.Mar.2032","3,45","USD","01.Mar.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98 082,48","0,00","98 082,48","100 000,00","100 000,00","96,55","United States","-","4,44","15.Jan.2032","4,80","USD","14.May.2026"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","97 654,25","0,00","97 654,25","100 000,00","100 000,00","95,01","United States","-","9,23","31.May.2057","5,94","USD","24.Jun.2024"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","97 841,23","0,00","97 841,23","100 000,00","100 000,00","96,51","United States","-","8,81","15.Aug.2044","5,62","USD","17.Sept.2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97 880,44","0,00","97 880,44","100 000,00","100 000,00","96,90","United States","-","6,93","01.Sept.2035","5,10","USD","27.Mar.2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","97 329,65","0,00","97 329,65","103 685,00","103 685,00","93,76","United States","-","6,40","01.Jan.2049","4,50","USD","01.Jan.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96 870,48","0,00","96 870,48","110 000,00","110 000,00","87,13","United States","-","3,76","01.Dec.2030","2,13","USD","16.Nov.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96 874,93","0,00","96 874,93","100 000,00","100 000,00","95,66","United States","-","6,80","15.Aug.2035","5,15","USD","31.Jul.2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96 894,48","0,00","96 894,48","170 000,00","170 000,00","55,66","United States","-","14,20","15.Nov.2050","2,75","USD","02.Nov.2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","96 902,28","0,00","96 902,28","100 000,00","100 000,00","96,60","United Kingdom","-","3,86","21.Apr.2031","5,68","USD","21.Apr.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","96 927,46","0,00","96 927,46","100 000,00","100 000,00","95,88","United States","-","5,26","16.Feb.2033","4,50","USD","16.Feb.2023"
"EXC","EXELON CORP","Utility","Fixed Income","96 941,23","0,00","96 941,23","135 000,00","135 000,00","71,18","United States","-","13,38","15.Mar.2052","4,10","USD","06.Jan.2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96 961,54","0,00","96 961,54","95 000,00","95 000,00","99,98","United States","-","2,32","15.Jun.2029","5,18","USD","10.May.2024"
"WMT","WALMART INC","Industrial","Fixed Income","96 964,25","0,00","96 964,25","100 000,00","100 000,00","95,86","United States","-","2,45","08.Jul.2029","3,25","USD","23.Apr.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96 974,55","0,00","96 974,55","100 000,00","100 000,00","95,82","United States","-","3,75","03.Feb.2031","4,30","USD","03.Feb.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96 978,37","0,00","96 978,37","145 000,00","145 000,00","66,78","Indonesia","-","13,24","30.Oct.2049","3,70","USD","30.Oct.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96 985,47","0,00","96 985,47","105 000,00","105 000,00","90,00","United States","-","9,46","15.Nov.2040","4,88","USD","12.Nov.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 990,45","0,00","96 990,45","100 000,00","100 000,00","96,69","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","97 017,50","0,00","97 017,50","98 000,00","98 000,00","98,56","United States","-","1,30","30.Mar.2028","3,95","USD","27.Mar.2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","97 036,08","0,00","97 036,08","100 000,00","100 000,00","95,37","United States","-","6,40","15.Jan.2035","5,20","USD","05.Dec.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","97 099,59","0,00","97 099,59","100 000,00","100 000,00","95,89","Supranational","-","3,76","14.Jan.2031","3,75","USD","14.Jan.2026"
"ATR","APTARGROUP INC","Industrial","Fixed Income","97 106,98","0,00","97 106,98","100 000,00","100 000,00","96,58","United States","-","3,87","30.Mar.2031","4,75","USD","20.Nov.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","97 108,29","0,00","97 108,29","120 000,00","120 000,00","80,48","United States","-","10,05","25.Mar.2040","3,55","USD","25.Mar.2020"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97 114,45","0,00","97 114,45","100 000,00","100 000,00","96,47","United States","-","5,31","23.Mar.2033","4,95","USD","23.Mar.2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","97 114,81","0,00","97 114,81","105 000,00","105 000,00","91,05","France","-","10,43","06.Feb.2044","5,50","USD","06.Feb.2014"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","97 119,83","0,00","97 119,83","110 000,00","110 000,00","87,12","United States","-","4,56","15.Dec.2031","2,90","USD","23.Nov.2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97 168,77","0,00","97 168,77","100 000,00","100 000,00","96,63","United States","-","6,57","02.Apr.2035","5,10","USD","31.Mar.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97 172,38","0,00","97 172,38","105 000,00","105 000,00","90,14","United States","-","12,72","01.Jun.2053","5,45","USD","18.May.2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97 183,28","0,00","97 183,28","113 000,00","113 000,00","84,15","United States","-","10,62","15.Jun.2043","4,60","USD","14.Jun.2013"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97 201,03","0,00","97 201,03","100 000,00","100 000,00","96,45","Japan","-","3,45","09.Sept.2030","4,45","USD","09.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","97 262,72","0,00","97 262,72","120 000,00","120 000,00","80,40","United States","-","10,97","13.Mar.2043","4,15","USD","13.Mar.2013"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","97 263,68","0,00","97 263,68","100 000,00","100 000,00","95,43","Japan","-","7,30","30.Jun.2036","5,09","USD","30.Jun.2026"
"CSX","CSX CORP","Industrial","Fixed Income","97 276,49","0,00","97 276,49","120 000,00","120 000,00","80,38","United States","-","12,60","15.Mar.2049","4,50","USD","28.Feb.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 297,26","0,00","97 297,26","100 000,00","100 000,00","95,70","United States","-","5,80","15.Jan.2034","5,00","USD","08.Jan.2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","97 319,16","0,00","97 319,16","110 000,00","110 000,00","87,90","United States","-","13,20","01.Apr.2054","5,30","USD","03.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97 319,46","0,00","97 319,46","100 000,00","100 000,00","95,81","United States","-","3,69","08.Jan.2031","4,45","USD","08.Jan.2026"
"FTV","FORTIVE CORP","Industrial","Fixed Income","97 330,90","0,00","97 330,90","100 000,00","100 000,00","94,76","United States","-","7,12","15.May.2036","5,25","USD","14.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97 376,72","0,00","97 376,72","100 000,00","100 000,00","97,07","United States","-","3,55","15.Oct.2030","4,38","USD","24.Jul.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","97 381,67","0,00","97 381,67","123 000,00","123 000,00","78,68","United States","-","11,65","01.Apr.2046","4,50","USD","01.Apr.2016"
"OC","OWENS CORNING","Industrial","Fixed Income","97 396,23","0,00","97 396,23","125 000,00","125 000,00","76,54","United States","-","12,03","15.Jul.2047","4,30","USD","26.Jun.2017"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","97 396,61","0,00","97 396,61","105 000,00","105 000,00","91,72","United States","-","3,77","15.Jan.2031","3,25","USD","05.Jun.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 403,23","0,00","97 403,23","100 000,00","100 000,00","95,85","United States","-","5,83","15.Jan.2034","4,85","USD","05.Jan.2024"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","97 429,00","0,00","97 429,00","105 000,00","105 000,00","92,12","United States","-","4,99","15.Sept.2032","4,40","USD","29.Mar.2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","97 429,19","0,00","97 429,19","100 000,00","100 000,00","94,93","United States","-","6,55","15.May.2035","5,15","USD","05.May.2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97 434,09","0,00","97 434,09","100 000,00","100 000,00","96,83","United States","-","3,86","23.Mar.2031","4,66","USD","23.Mar.2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","97 434,83","0,00","97 434,83","95 000,00","95 000,00","100,69","United States","-","1,98","30.Jan.2029","6,75","USD","15.Feb.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","97 444,20","0,00","97 444,20","100 000,00","100 000,00","97,33","United States","-","3,10","01.May.2030","4,49","USD","01.May.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97 463,13","0,00","97 463,13","100 000,00","100 000,00","96,06","United States","-","3,71","08.Jan.2031","4,15","USD","08.Jan.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","97 467,49","0,00","97 467,49","100 000,00","100 000,00","95,52","United States","-","6,08","15.Jun.2034","4,84","USD","11.Apr.2024"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","97 468,47","0,00","97 468,47","100 000,00","100 000,00","96,58","United States","-","3,79","03.Mar.2031","4,75","USD","03.Mar.2026"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97 319,95","0,00","97 319,95","100 000,00","100 000,00","94,81","United States","-","9,59","01.Jun.2054","5,69","USD","26.Feb.2025"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","96 275,03","0,00","96 275,03","98 000,00","98 000,00","97,63","United States","-","9,18","01.Apr.2040","5,65","USD","25.Mar.2010"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","96 283,36","0,00","96 283,36","190 000,00","190 000,00","50,29","United States","-","17,15","15.Sept.2060","2,50","USD","25.Aug.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","96 290,24","0,00","96 290,24","100 000,00","100 000,00","96,00","United States","-","3,55","15.Oct.2030","4,15","USD","25.Sept.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96 325,26","0,00","96 325,26","100 000,00","100 000,00","95,26","United States","-","5,62","15.Aug.2033","4,50","USD","03.Apr.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","96 331,89","0,00","96 331,89","100 000,00","100 000,00","95,74","United States","-","6,83","01.Oct.2035","5,50","USD","13.Feb.2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","96 332,11","0,00","96 332,11","100 000,00","100 000,00","95,87","United States","-","3,49","01.Oct.2030","4,25","USD","19.Sept.2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","96 354,07","0,00","96 354,07","100 000,00","100 000,00","95,60","Canada","-","7,13","20.Mar.2036","5,40","USD","20.Nov.2025"
"HAS","HASBRO INC","Industrial","Fixed Income","96 372,71","0,00","96 372,71","95 000,00","95 000,00","100,47","United States","-","8,85","15.Mar.2040","6,35","USD","11.Mar.2010"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","96 390,44","0,00","96 390,44","100 000,00","100 000,00","95,53","United States","-","6,44","15.Mar.2035","5,65","USD","06.Mar.2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96 412,82","0,00","96 412,82","100 000,00","100 000,00","95,93","United States","-","3,45","01.Oct.2030","4,50","USD","20.Oct.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 416,10","0,00","96 416,10","105 000,00","105 000,00","91,20","Canada","-","3,89","03.Mar.2031","3,38","USD","05.Nov.2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","96 426,52","0,00","96 426,52","100 000,00","100 000,00","95,30","United Kingdom","-","6,28","12.Aug.2034","4,63","USD","12.Aug.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","96 436,90","0,00","96 436,90","84 000,00","84 000,00","113,42","Canada","-","7,10","01.Sept.2036","7,25","USD","29.Aug.1996"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96 470,86","0,00","96 470,86","100 000,00","100 000,00","95,80","United States","-","3,86","15.Mar.2031","4,38","USD","03.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96 485,28","0,00","96 485,28","120 000,00","120 000,00","80,11","United States","-","11,26","15.Apr.2044","4,30","USD","24.Apr.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 525,81","0,00","96 525,81","100 000,00","100 000,00","95,59","United States","-","6,59","05.Mar.2035","5,20","USD","05.Mar.2025"
"OC","OWENS CORNING","Industrial","Fixed Income","96 528,33","0,00","96 528,33","100 000,00","100 000,00","94,82","United States","-","3,18","01.Jun.2030","3,88","USD","12.May.2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96 555,14","0,00","96 555,14","100 691,00","100 691,00","95,63","United States","-","1,72","07.Apr.2030","2,88","USD","27.Sept.2016"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","96 624,23","0,00","96 624,23","100 000,00","100 000,00","96,09","United States","-","6,68","01.Apr.2035","4,91","USD","06.May.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96 625,01","0,00","96 625,01","100 000,00","100 000,00","95,18","United States","-","3,25","30.Jun.2030","4,00","USD","12.May.2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","96 637,44","0,00","96 637,44","115 000,00","115 000,00","83,04","United States","-","5,83","31.Dec.2039","2,74","USD","25.Apr.2022"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","96 641,98","0,00","96 641,98","110 000,00","110 000,00","87,33","United States","-","4,37","01.Sept.2031","2,75","USD","10.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96 652,00","0,00","96 652,00","100 000,00","100 000,00","95,85","United States","-","3,84","01.Mar.2031","4,20","USD","07.Oct.2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","96 654,93","0,00","96 654,93","100 000,00","100 000,00","95,70","United States","-","6,89","01.Sept.2035","5,00","USD","27.Aug.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 677,71","0,00","96 677,71","115 000,00","115 000,00","83,13","Philippines","-","12,06","05.Sept.2049","5,17","USD","05.Sept.2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 680,50","0,00","96 680,50","95 000,00","95 000,00","99,11","United States","-","2,69","19.Nov.2034","5,59","USD","19.Nov.2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96 693,75","0,00","96 693,75","100 000,00","100 000,00","96,14","United States","-","6,88","01.Oct.2035","5,10","USD","24.Sept.2015"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 697,31","0,00","96 697,31","100 000,00","100 000,00","96,01","United States","-","7,19","23.Mar.2036","5,25","USD","23.Mar.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","96 702,79","0,00","96 702,79","100 000,00","100 000,00","94,15","United States","-","7,26","30.Jun.2036","5,00","USD","06.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96 703,40","0,00","96 703,40","100 000,00","100 000,00","96,25","United States","-","3,05","01.Apr.2030","4,20","USD","27.Mar.2020"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","96 715,77","0,00","96 715,77","145 000,00","145 000,00","65,39","United States","-","12,72","15.Jan.2052","4,10","USD","14.Jan.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","96 731,87","0,00","96 731,87","120 000,00","120 000,00","78,62","United States","-","13,12","01.Jun.2052","4,50","USD","09.May.2022"
"WMT","WALMART INC","Industrial","Fixed Income","96 767,99","0,00","96 767,99","100 000,00","100 000,00","96,65","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 770,22","0,00","96 770,22","100 000,00","100 000,00","96,54","United States","-","2,26","18.Apr.2029","3,75","USD","18.Apr.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96 792,58","0,00","96 792,58","100 000,00","100 000,00","95,82","United States","-","6,55","01.Mar.2035","5,05","USD","04.Nov.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 794,18","0,00","96 794,18","100 000,00","100 000,00","95,95","Canada","-","12,32","22.Mar.2054","6,35","USD","24.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","96 803,34","0,00","96 803,34","105 000,00","105 000,00","92,12","United States","-","3,23","01.May.2030","2,80","USD","14.Apr.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 809,08","0,00","96 809,08","95 000,00","95 000,00","100,87","United States","-","1,25","09.Mar.2028","6,13","USD","09.Mar.2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96 833,26","0,00","96 833,26","150 000,00","150 000,00","64,02","United States","-","14,97","15.Sept.2056","3,50","USD","15.Sept.2016"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 833,64","0,00","96 833,64","95 000,00","95 000,00","99,55","United States","-","1,38","15.May.2028","4,90","USD","15.May.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96 843,56","0,00","96 843,56","145 000,00","145 000,00","66,70","Canada","-","13,70","01.May.2050","3,50","USD","19.Apr.2023"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96 865,89","0,00","96 865,89","110 000,00","110 000,00","87,91","United Kingdom","-","3,69","14.Oct.2030","2,03","USD","14.Oct.2020"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96 576,93","0,00","96 576,93","110 656,00","110 656,00","87,19","United States","-","5,68","20.Apr.2048","3,50","USD","01.May.2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","96 306,60","0,00","96 306,60","100 000,00","100 000,00","96,13","United States","-","4,25","15.Dec.2026","4,50","USD","01.Dec.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","95 657,38","0,00","95 657,38","100 000,00","100 000,00","95,56","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95 691,05","0,00","95 691,05","95 000,00","95 000,00","100,13","United States","-","2,18","01.Apr.2029","5,50","USD","23.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95 711,52","0,00","95 711,52","130 000,00","130 000,00","73,22","United States","-","11,91","01.Apr.2045","3,75","USD","22.Oct.2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","95 728,67","0,00","95 728,67","94 000,00","94 000,00","99,34","United States","-","5,88","01.Jun.2034","5,65","USD","06.May.2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","95 788,76","0,00","95 788,76","100 000,00","100 000,00","93,70","United States","-","13,20","15.Sept.2056","5,75","USD","29.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95 809,86","0,00","95 809,86","100 000,00","100 000,00","94,57","United States","-","5,23","03.Feb.2033","4,60","USD","03.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","95 882,17","0,00","95 882,17","100 000,00","100 000,00","95,84","United States","-","7,33","07.May.2036","5,15","USD","07.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 920,20","0,00","95 920,20","100 000,00","100 000,00","95,29","Mexico","-","3,85","22.Mar.2031","4,75","USD","22.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95 930,13","0,00","95 930,13","155 000,00","155 000,00","60,66","France","-","15,37","29.Jun.2060","3,39","USD","29.Jun.2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","96 024,94","0,00","96 024,94","100 000,00","100 000,00","94,26","United States","-","3,15","15.May.2030","3,63","USD","14.May.2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","96 048,44","0,00","96 048,44","95 000,00","95 000,00","100,81","United States","-","5,54","23.Oct.2033","6,30","USD","23.Oct.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","96 058,56","0,00","96 058,56","100 000,00","100 000,00","95,57","United States","-","4,65","01.Apr.2032","4,55","USD","23.Sept.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","96 063,16","0,00","96 063,16","100 000,00","100 000,00","94,43","United States","-","2,78","01.Dec.2029","3,70","USD","27.Nov.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96 083,24","0,00","96 083,24","135 000,00","135 000,00","70,28","United States","-","13,07","15.Aug.2049","3,80","USD","26.Aug.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96 096,75","0,00","96 096,75","110 000,00","110 000,00","86,19","Canada","-","11,24","15.Aug.2045","4,95","USD","19.Apr.2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","96 101,55","0,00","96 101,55","100 000,00","100 000,00","94,61","United States","-","3,23","15.Jun.2030","3,70","USD","13.May.2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","96 108,28","0,00","96 108,28","100 000,00","100 000,00","95,21","United States","-","6,64","01.Mar.2035","4,68","USD","10.Mar.2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96 109,66","0,00","96 109,66","110 000,00","110 000,00","87,03","United States","-","4,03","15.Mar.2031","2,25","USD","15.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","96 120,37","0,00","96 120,37","115 000,00","115 000,00","83,46","United States","-","10,09","01.Nov.2041","4,75","USD","03.Nov.2011"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","96 121,91","0,00","96 121,91","120 000,00","120 000,00","77,97","United States","-","12,14","15.May.2048","4,39","USD","25.Jul.2018"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","96 139,79","0,00","96 139,79","95 000,00","95 000,00","99,32","United States","-","4,63","15.Jul.2032","5,90","USD","08.Jul.2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96 140,96","0,00","96 140,96","95 000,00","95 000,00","98,62","United States","-","5,31","15.May.2033","5,30","USD","21.May.2003"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","96 172,21","0,00","96 172,21","100 000,00","100 000,00","96,08","United States","-","2,30","01.May.2029","3,50","USD","16.Apr.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","96 196,64","0,00","96 196,64","110 000,00","110 000,00","86,87","United States","-","4,36","16.Aug.2031","2,50","USD","16.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96 198,17","0,00","96 198,17","95 000,00","95 000,00","100,40","United States","-","1,72","11.Sept.2028","5,25","USD","11.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96 252,81","0,00","96 252,81","115 000,00","115 000,00","83,03","United States","-","10,40","15.Mar.2042","4,38","USD","08.Mar.2012"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","96 260,99","0,00","96 260,99","110 000,00","110 000,00","86,68","United States","-","3,80","10.Dec.2030","2,00","USD","10.Dec.2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95 795,18","0,00","95 795,18","150 000,00","150 000,00","63,31","United States","-","13,99","01.Sept.2049","2,90","USD","12.Sept.2019"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95 824,73","0,00","95 824,73","125 000,00","125 000,00","76,58","United States","-","9,71","01.May.2043","3,27","USD","24.Oct.2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","96 246,44","0,00","96 246,44","93 000,00","93 000,00","102,77","United States","-","9,95","01.Apr.2057","6,66","USD","12.Mar.2010"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","95 053,79","0,00","95 053,79","95 000,00","95 000,00","99,99","United States","-","1,39","06.May.2028","5,88","USD","30.Apr.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","95 059,72","0,00","95 059,72","95 000,00","95 000,00","98,94","United States","-","2,08","15.Feb.2029","4,75","USD","16.Jan.2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95 091,71","0,00","95 091,71","100 000,00","100 000,00","94,87","United States","-","7,18","24.Apr.2037","5,09","USD","24.Apr.2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","95 110,54","0,00","95 110,54","100 000,00","100 000,00","94,18","United States","-","5,26","01.Mar.2033","4,88","USD","20.Feb.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","95 115,62","0,00","95 115,62","105 000,00","105 000,00","89,65","United States","-","3,32","01.Jun.2030","2,13","USD","21.May.2020"
"MAS","MASCO CORP","Industrial","Fixed Income","95 139,25","0,00","95 139,25","95 000,00","95 000,00","98,45","United States","-","0,96","15.Nov.2027","3,50","USD","21.Jun.2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95 149,76","0,00","95 149,76","95 000,00","95 000,00","100,00","United States","-","1,85","29.Oct.2028","5,10","USD","29.Oct.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","95 157,16","0,00","95 157,16","160 000,00","160 000,00","58,53","United States","-","14,17","15.Jan.2051","2,95","USD","20.Nov.2020"
"T","AT&T INC","Industrial","Fixed Income","95 164,23","0,00","95 164,23","95 000,00","95 000,00","98,95","United States","-","9,16","01.Mar.2041","6,38","USD","17.Mar.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","95 169,64","0,00","95 169,64","95 000,00","95 000,00","100,02","United States","-","2,68","30.Oct.2029","5,60","USD","30.Oct.2026"
"COR","CENCORA INC","Industrial","Fixed Income","95 183,27","0,00","95 183,27","120 000,00","120 000,00","78,50","United States","-","11,50","01.Mar.2045","4,25","USD","20.Feb.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95 184,39","0,00","95 184,39","140 000,00","140 000,00","67,12","Canada","-","12,77","02.Aug.2046","3,20","USD","02.Aug.2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","95 190,47","0,00","95 190,47","100 000,00","100 000,00","94,38","United Kingdom","-","5,35","02.Mar.2033","4,30","USD","02.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95 206,66","0,00","95 206,66","100 000,00","100 000,00","94,26","United States","-","6,29","28.Aug.2034","4,75","USD","28.Aug.2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95 218,87","0,00","95 218,87","95 000,00","95 000,00","99,44","Canada","-","2,13","14.Mar.2029","5,05","USD","14.Mar.2024"
"EXC","EXELON CORP","Utility","Fixed Income","95 225,33","0,00","95 225,33","95 000,00","95 000,00","97,97","United States","-","6,59","15.Jun.2035","5,63","USD","09.Jun.2005"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95 277,24","0,00","95 277,24","95 000,00","95 000,00","98,39","Canada","-","3,19","20.Jun.2030","4,90","USD","20.Jun.2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","95 280,52","0,00","95 280,52","95 000,00","95 000,00","99,65","United States","-","2,99","02.Apr.2030","6,15","USD","03.Oct.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","95 291,67","0,00","95 291,67","100 000,00","100 000,00","93,87","United States","-","3,68","31.Jan.2031","5,13","USD","14.Oct.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","95 302,51","0,00","95 302,51","121 000,00","121 000,00","78,75","United States","-","12,05","09.May.2047","4,50","USD","09.May.2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95 328,08","0,00","95 328,08","100 000,00","100 000,00","94,58","United States","-","13,00","25.Sept.2055","5,95","USD","16.Sept.2025"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95 354,71","0,00","95 354,71","95 000,00","95 000,00","97,63","United Kingdom","-","5,18","15.May.2033","5,65","USD","03.May.2023"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","95 361,62","0,00","95 361,62","105 000,00","105 000,00","90,17","United States","-","6,81","15.Mar.2035","4,25","USD","07.Oct.2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95 382,40","0,00","95 382,40","95 000,00","95 000,00","100,23","United States","-","5,82","29.Jan.2034","5,65","USD","29.Oct.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95 387,23","0,00","95 387,23","90 000,00","90 000,00","103,43","United States","-","4,83","15.Dec.2032","6,35","USD","08.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95 399,33","0,00","95 399,33","110 000,00","110 000,00","86,14","United States","-","3,91","13.Jan.2031","1,80","USD","13.Jan.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95 455,47","0,00","95 455,47","95 000,00","95 000,00","99,23","United States","-","2,05","07.Feb.2029","4,85","USD","05.Feb.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","95 457,62","0,00","95 457,62","125 000,00","125 000,00","74,60","United States","-","12,05","01.Dec.2046","4,00","USD","17.Nov.2016"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","95 461,32","0,00","95 461,32","100 000,00","100 000,00","94,46","United States","-","7,08","03.Mar.2036","5,38","USD","03.Mar.2026"
"NI","NISOURCE INC","Utility","Fixed Income","95 463,03","0,00","95 463,03","95 000,00","95 000,00","98,54","United States","-","5,35","30.Jun.2033","5,40","USD","08.Jun.2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95 493,11","0,00","95 493,11","95 000,00","95 000,00","100,26","United States","-","1,83","23.Oct.2029","5,46","USD","23.Oct.2026"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","95 520,33","0,00","95 520,33","100 000,00","100 000,00","93,80","United States","-","6,94","15.Jan.2036","5,38","USD","14.Aug.2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95 542,05","0,00","95 542,05","95 000,00","95 000,00","98,61","Canada","-","9,09","15.Jan.2041","6,13","USD","10.Apr.2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","95 570,58","0,00","95 570,58","100 000,00","100 000,00","93,89","United States","-","13,14","24.Jul.2055","5,70","USD","24.Jul.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95 584,93","0,00","95 584,93","100 000,00","100 000,00","94,81","United States","-","7,20","15.Mar.2036","5,10","USD","12.Mar.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95 615,34","0,00","95 615,34","85 000,00","85 000,00","109,65","United States","-","2,76","15.Jul.2030","8,88","USD","13.Jul.2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95 645,11","0,00","95 645,11","120 000,00","120 000,00","79,26","United States","-","10,98","01.Apr.2043","4,10","USD","25.Mar.2013"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94 446,97","0,00","94 446,97","105 000,00","105 000,00","89,20","United States","-","10,20","15.Mar.2042","4,88","USD","08.Mar.2012"
"AON","AON CORP","Financial Institutions","Fixed Income","94 466,74","0,00","94 466,74","110 000,00","110 000,00","85,44","United States","-","4,43","23.Aug.2031","2,05","USD","23.Aug.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 484,37","0,00","94 484,37","90 000,00","90 000,00","102,78","Canada","-","1,55","15.Jul.2028","6,90","USD","07.Jul.1998"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","94 495,13","0,00","94 495,13","95 000,00","95 000,00","97,16","United States","-","3,47","15.Nov.2030","4,75","USD","01.Apr.2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94 500,99","0,00","94 500,99","100 000,00","100 000,00","93,14","United States","-","3,26","15.Jun.2030","3,38","USD","12.Jun.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","94 502,85","0,00","94 502,85","95 000,00","95 000,00","99,10","United States","-","5,28","15.Apr.2033","5,45","USD","20.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94 553,13","0,00","94 553,13","100 000,00","100 000,00","93,92","United States","-","13,10","01.Apr.2055","5,80","USD","02.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","94 563,36","0,00","94 563,36","95 000,00","95 000,00","96,93","United States","-","3,84","15.May.2031","5,30","USD","13.May.2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94 600,08","0,00","94 600,08","95 000,00","95 000,00","98,29","United States","-","5,80","15.Feb.2034","5,45","USD","20.Feb.2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","94 608,07","0,00","94 608,07","110 000,00","110 000,00","85,50","United States","-","4,39","01.Aug.2031","1,85","USD","09.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","94 617,37","0,00","94 617,37","95 000,00","95 000,00","98,60","United States","-","5,20","01.Mar.2033","5,20","USD","23.Feb.2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 652,17","0,00","94 652,17","95 000,00","95 000,00","98,98","United States","-","1,27","15.Mar.2028","4,30","USD","11.Aug.2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","94 671,40","0,00","94 671,40","155 000,00","155 000,00","60,14","United States","-","14,63","15.Jan.2052","2,95","USD","20.Sept.2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","94 674,14","0,00","94 674,14","90 000,00","90 000,00","104,01","United States","-","7,56","01.Mar.2037","6,15","USD","22.Nov.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","94 685,10","0,00","94 685,10","125 000,00","125 000,00","75,33","United States","-","12,48","01.Oct.2047","3,84","USD","18.Apr.2017"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94 721,20","0,00","94 721,20","95 000,00","95 000,00","97,54","Canada","-","3,93","30.May.2031","4,75","USD","26.May.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94 756,55","0,00","94 756,55","95 000,00","95 000,00","98,54","United States","-","1,45","01.Aug.2028","4,38","USD","27.Jul.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94 790,02","0,00","94 790,02","115 000,00","115 000,00","81,38","United States","-","11,54","15.Aug.2045","4,45","USD","19.Mar.2015"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","94 797,96","0,00","94 797,96","100 000,00","100 000,00","92,98","United States","-","10,17","15.Jul.2043","5,70","USD","19.Dec.2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94 802,90","0,00","94 802,90","101 000,00","101 000,00","93,50","United States","-","2,23","15.Mar.2029","2,40","USD","01.Jul.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94 858,87","0,00","94 858,87","120 000,00","120 000,00","77,29","United States","-","11,91","15.Jun.2047","4,37","USD","12.Jun.2017"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94 860,37","0,00","94 860,37","95 000,00","95 000,00","97,77","Canada","-","5,98","21.Jun.2034","5,40","USD","21.Jun.2024"
"HCA","HCA INC","Industrial","Fixed Income","94 861,72","0,00","94 861,72","95 000,00","95 000,00","99,78","United States","-","1,86","03.Nov.2028","5,20","USD","05.Nov.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","94 881,60","0,00","94 881,60","120 000,00","120 000,00","78,64","United States","-","10,88","01.Oct.2042","3,95","USD","07.Sept.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","94 994,88","0,00","94 994,88","100 000,00","100 000,00","94,24","United States","-","7,24","15.Mar.2036","4,95","USD","19.Feb.2026"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","95 003,23","0,00","95 003,23","105 000,00","105 000,00","88,92","United States","-","9,44","15.Jul.2040","4,88","USD","02.Aug.2010"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","95 020,74","0,00","95 020,74","95 000,00","95 000,00","97,19","United States","-","3,81","01.Jun.2031","6,25","USD","27.May.2026"
"PII","POLARIS INC","Industrial","Fixed Income","93 837,15","0,00","93 837,15","95 000,00","95 000,00","97,70","United States","-","3,73","01.Mar.2031","5,60","USD","13.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93 861,66","0,00","93 861,66","160 000,00","160 000,00","57,99","United States","-","14,75","15.Feb.2052","2,85","USD","01.Oct.2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","93 867,45","0,00","93 867,45","110 000,00","110 000,00","84,97","United States","-","4,00","30.Jan.2031","1,30","USD","13.Aug.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93 875,10","0,00","93 875,10","93 000,00","93 000,00","99,86","United States","-","5,13","01.Mar.2033","5,63","USD","01.Mar.2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 903,82","0,00","93 903,82","105 000,00","105 000,00","88,59","United States","-","13,09","15.Mar.2055","5,50","USD","11.Sept.2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93 904,69","0,00","93 904,69","120 000,00","120 000,00","76,19","United States","-","12,87","13.May.2050","4,20","USD","06.Sept.2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93 980,29","0,00","93 980,29","95 000,00","95 000,00","96,78","United States","-","4,41","15.Jan.2032","4,85","USD","01.Jun.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93 989,56","0,00","93 989,56","95 000,00","95 000,00","97,50","United States","-","3,85","15.Aug.2056","6,10","USD","26.Feb.2026"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","93 999,20","0,00","93 999,20","150 000,00","150 000,00","62,11","United States","-","14,49","01.Sept.2050","2,92","USD","27.May.2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93 999,47","0,00","93 999,47","100 000,00","100 000,00","93,32","United States","-","6,40","15.Sept.2034","4,45","USD","12.Sept.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94 049,96","0,00","94 049,96","100 000,00","100 000,00","92,62","Philippines","-","7,12","27.Jan.2036","5,00","USD","27.Jan.2026"
"UPMCHS","UPMC","Industrial","Fixed Income","94 054,24","0,00","94 054,24","95 000,00","95 000,00","96,56","United States","-","5,28","15.May.2033","5,04","USD","12.Apr.2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94 066,33","0,00","94 066,33","130 000,00","130 000,00","71,85","United States","-","13,64","24.Mar.2052","4,00","USD","02.Nov.2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","94 068,39","0,00","94 068,39","180 000,00","180 000,00","51,29","United States","-","15,19","15.Jul.2061","3,05","USD","12.Jul.2021"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","94 078,11","0,00","94 078,11","115 000,00","115 000,00","81,14","United States","-","11,69","15.Sept.2045","4,38","USD","15.Sept.2015"
"FLEX","FLEX LTD","Industrial","Fixed Income","94 078,50","0,00","94 078,50","95 000,00","95 000,00","96,62","Singapore","-","3,05","12.May.2030","4,88","USD","12.May.2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94 089,80","0,00","94 089,80","130 000,00","130 000,00","70,74","United States","-","12,58","01.Dec.2047","3,70","USD","08.Nov.2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","94 107,14","0,00","94 107,14","95 000,00","95 000,00","96,80","Canada","-","3,51","15.Nov.2030","4,65","USD","18.Nov.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","94 123,88","0,00","94 123,88","110 000,00","110 000,00","83,48","United States","-","10,84","15.May.2043","4,30","USD","15.May.2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94 129,21","0,00","94 129,21","125 000,00","125 000,00","74,50","United States","-","10,92","14.Feb.2042","3,38","USD","14.Feb.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","94 140,01","0,00","94 140,01","95 000,00","95 000,00","97,77","United States","-","2,02","15.Jan.2029","4,15","USD","17.Jun.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","94 147,89","0,00","94 147,89","95 000,00","95 000,00","97,25","United States","-","3,99","25.Jun.2031","4,95","USD","25.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","94 177,48","0,00","94 177,48","95 000,00","95 000,00","98,40","Indonesia","-","2,15","10.Mar.2029","4,40","USD","10.Jan.2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","94 200,05","0,00","94 200,05","90 000,00","90 000,00","101,88","United States","-","1,82","01.Dec.2028","6,30","USD","01.Nov.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","94 236,33","0,00","94 236,33","95 000,00","95 000,00","97,10","United States","-","3,97","15.Jun.2031","4,80","USD","03.Jun.2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 259,17","0,00","94 259,17","90 000,00","90 000,00","104,57","United States","-","5,51","01.Nov.2033","6,55","USD","25.Oct.2023"
"UPMCHS","UPMC","Industrial","Fixed Income","94 265,45","0,00","94 265,45","100 000,00","100 000,00","91,65","United States","-","10,15","15.May.2043","5,38","USD","12.Apr.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","94 269,39","0,00","94 269,39","100 000,00","100 000,00","93,38","United States","-","13,01","15.Mar.2055","5,80","USD","07.Jan.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","94 282,98","0,00","94 282,98","95 000,00","95 000,00","98,51","United States","-","3,00","15.Mar.2030","4,80","USD","27.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94 283,61","0,00","94 283,61","100 000,00","100 000,00","92,95","United States","-","7,12","03.Feb.2036","4,95","USD","03.Feb.2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 289,16","0,00","94 289,16","95 000,00","95 000,00","97,66","United States","-","4,04","15.Jul.2031","4,95","USD","14.Jul.2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","94 321,85","0,00","94 321,85","95 000,00","95 000,00","97,21","United States","-","3,95","15.Jun.2031","4,80","USD","04.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","94 324,02","0,00","94 324,02","95 000,00","95 000,00","97,29","United States","-","3,99","15.Jun.2031","4,65","USD","05.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","94 352,21","0,00","94 352,21","95 000,00","95 000,00","97,66","United States","-","3,99","15.Jul.2031","5,20","USD","25.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","94 386,33","0,00","94 386,33","120 000,00","120 000,00","77,72","United States","-","11,91","01.Mar.2049","4,88","USD","15.Mar.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","94 395,09","0,00","94 395,09","105 000,00","105 000,00","88,44","United States","-","13,17","01.Aug.2054","5,30","USD","05.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 416,90","0,00","94 416,90","100 000,00","100 000,00","92,75","United States","-","5,15","15.Dec.2032","4,15","USD","17.Aug.2022"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","94 354,69","0,00","94 354,69","85 938,00","85 938,00","106,75","United States","-","5,91","01.Dec.2040","6,90","USD","06.Aug.2008"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","93 231,11","0,00","93 231,11","85 000,00","85 000,00","109,50","United States","-","5,81","01.May.2034","7,35","USD","04.May.2004"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","93 237,78","0,00","93 237,78","91 471,00","91 471,00","101,03","United States","-","4,90","15.Sept.2037","5,90","USD","24.Aug.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","93 241,19","0,00","93 241,19","95 000,00","95 000,00","97,37","United States","-","5,93","15.Mar.2034","5,10","USD","14.Mar.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 241,36","0,00","93 241,36","95 000,00","95 000,00","95,90","United States","-","7,24","15.Jun.2036","5,15","USD","03.Jun.2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","93 296,67","0,00","93 296,67","125 000,00","125 000,00","72,81","United States","-","12,07","15.May.2046","3,75","USD","12.May.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","93 301,51","0,00","93 301,51","150 000,00","150 000,00","61,25","United States","-","13,66","01.Feb.2052","3,45","USD","13.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93 365,68","0,00","93 365,68","100 000,00","100 000,00","92,75","United States","-","4,65","15.Mar.2032","4,05","USD","01.Apr.2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","93 407,41","0,00","93 407,41","90 000,00","90 000,00","102,00","United States","-","7,82","01.Feb.2038","6,50","USD","04.Dec.2007"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93 419,22","0,00","93 419,22","95 000,00","95 000,00","96,82","United States","-","3,26","15.Jul.2030","4,75","USD","30.Jun.2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93 425,45","0,00","93 425,45","140 000,00","140 000,00","66,36","United States","-","13,52","01.Oct.2049","3,45","USD","17.Sept.2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93 449,02","0,00","93 449,02","115 000,00","115 000,00","79,25","United States","-","13,08","01.Jun.2052","4,55","USD","17.May.2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","93 471,58","0,00","93 471,58","100 000,00","100 000,00","92,71","United States","-","7,21","15.Mar.2036","5,00","USD","02.Mar.2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93 474,78","0,00","93 474,78","100 000,00","100 000,00","91,49","United States","-","12,95","01.Jul.2054","5,55","USD","27.Jun.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93 495,06","0,00","93 495,06","100 000,00","100 000,00","92,52","United States","-","2,94","15.Jan.2030","3,05","USD","19.Aug.2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93 503,16","0,00","93 503,16","120 000,00","120 000,00","77,45","United States","-","12,60","01.Oct.2048","4,30","USD","04.Oct.2018"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","93 578,76","0,00","93 578,76","120 000,00","120 000,00","77,49","United States","-","12,19","01.Apr.2048","4,50","USD","22.May.2019"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","93 600,42","0,00","93 600,42","135 000,00","135 000,00","68,17","United States","-","10,71","01.Dec.2040","2,63","USD","20.Jan.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","93 600,87","0,00","93 600,87","95 000,00","95 000,00","97,60","United States","-","3,94","15.Sept.2056","6,05","USD","22.May.2026"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","93 606,96","0,00","93 606,96","128 000,00","128 000,00","71,54","United States","-","12,75","15.Jun.2049","3,95","USD","13.Apr.2020"
"EXC","EXELON CORP","Utility","Fixed Income","93 609,77","0,00","93 609,77","100 000,00","100 000,00","92,71","United States","-","12,86","15.Mar.2055","5,88","USD","21.Feb.2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93 614,95","0,00","93 614,95","95 000,00","95 000,00","97,06","United States","-","3,27","15.Jul.2030","4,65","USD","10.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 627,62","0,00","93 627,62","125 000,00","125 000,00","73,35","United States","-","12,05","15.Jun.2046","3,85","USD","17.Jun.2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93 634,57","0,00","93 634,57","162 000,00","162 000,00","56,65","United States","-","14,88","01.Jun.2051","2,60","USD","15.Jun.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93 637,84","0,00","93 637,84","130 000,00","130 000,00","71,05","Canada","-","12,85","03.Feb.2048","3,65","USD","06.Feb.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 655,51","0,00","93 655,51","95 000,00","95 000,00","97,59","United States","-","5,88","01.Mar.2034","5,20","USD","01.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","93 658,66","0,00","93 658,66","125 000,00","125 000,00","73,19","United States","-","14,76","15.Jun.2062","4,30","USD","05.May.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","93 705,17","0,00","93 705,17","100 000,00","100 000,00","93,59","United States","-","5,48","01.May.2033","4,50","USD","20.Feb.2026"
"KR","KROGER CO","Industrial","Fixed Income","93 766,69","0,00","93 766,69","130 000,00","130 000,00","71,86","United States","-","12,26","15.Oct.2046","3,88","USD","03.Oct.2016"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93 775,63","0,00","93 775,63","95 000,00","95 000,00","96,95","United States","-","6,02","15.Jul.2034","5,50","USD","26.Jun.2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","93 802,97","0,00","93 802,97","95 000,00","95 000,00","96,56","United States","-","6,58","15.Jun.2035","5,40","USD","19.Mar.2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93 812,45","0,00","93 812,45","90 000,00","90 000,00","101,25","United States","-","5,74","15.May.2034","6,15","USD","15.Sept.2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92 633,63","0,00","92 633,63","105 000,00","105 000,00","87,07","United States","-","8,22","15.Feb.2038","4,90","USD","29.Sept.2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","92 640,46","0,00","92 640,46","104 000,00","104 000,00","88,62","United States","-","6,44","01.Oct.2034","4,25","USD","16.Sept.2014"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","92 660,81","0,00","92 660,81","115 000,00","115 000,00","80,05","United States","-","9,86","01.Oct.2041","4,80","USD","19.Sept.2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92 701,23","0,00","92 701,23","90 000,00","90 000,00","102,86","Canada","-","5,61","01.Nov.2033","5,85","USD","01.Nov.2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92 710,80","0,00","92 710,80","95 000,00","95 000,00","96,46","United States","-","5,21","15.Feb.2033","4,80","USD","16.Feb.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","92 712,07","0,00","92 712,07","100 000,00","100 000,00","92,58","United States","-","9,51","01.Nov.2040","5,38","USD","09.Nov.2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 773,54","0,00","92 773,54","95 000,00","95 000,00","95,73","United States","-","7,26","15.Aug.2036","5,30","USD","29.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","92 780,68","0,00","92 780,68","95 000,00","95 000,00","97,57","United States","-","1,84","01.Nov.2028","3,90","USD","31.Oct.2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92 794,58","0,00","92 794,58","90 000,00","90 000,00","100,19","United States","-","7,52","15.May.2037","6,00","USD","17.May.2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92 795,31","0,00","92 795,31","150 000,00","150 000,00","61,31","United States","-","14,30","01.Mar.2050","2,90","USD","10.Sept.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","92 810,22","0,00","92 810,22","145 000,00","145 000,00","62,63","United States","-","13,69","01.Dec.2049","3,13","USD","21.Nov.2019"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92 819,22","0,00","92 819,22","120 000,00","120 000,00","75,34","United States","-","13,12","15.Nov.2052","4,13","USD","17.Mar.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 823,72","0,00","92 823,72","125 000,00","125 000,00","73,53","United States","-","12,15","01.Mar.2046","3,80","USD","03.Mar.2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92 858,77","0,00","92 858,77","105 000,00","105 000,00","87,54","Japan","-","4,66","22.Jan.2032","3,00","USD","11.Jan.2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92 875,63","0,00","92 875,63","100 000,00","100 000,00","90,60","United States","-","12,69","15.Jun.2054","5,65","USD","28.Feb.2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","92 883,67","0,00","92 883,67","95 000,00","95 000,00","96,93","United States","-","6,45","17.Mar.2035","5,70","USD","17.Mar.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92 905,44","0,00","92 905,44","95 000,00","95 000,00","96,82","Australia","-","5,23","28.Feb.2033","4,90","USD","28.Feb.2023"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","92 922,38","0,00","92 922,38","104 000,00","104 000,00","87,55","United States","-","11,16","01.Jul.2045","5,02","USD","07.May.2015"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92 937,73","0,00","92 937,73","105 000,00","105 000,00","87,70","United States","-","4,63","23.Feb.2032","3,80","USD","23.Feb.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92 968,57","0,00","92 968,57","100 000,00","100 000,00","92,68","United States","-","4,72","15.Apr.2032","4,20","USD","12.Apr.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92 991,53","0,00","92 991,53","110 000,00","110 000,00","84,35","United States","-","6,11","15.Oct.2033","2,75","USD","22.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","93 053,82","0,00","93 053,82","140 000,00","140 000,00","65,67","United States","-","13,67","15.Feb.2050","3,36","USD","04.Sept.2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","93 055,84","0,00","93 055,84","85 000,00","85 000,00","108,22","United States","-","3,28","15.Sept.2030","8,25","USD","18.Sept.2000"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","93 066,30","0,00","93 066,30","110 000,00","110 000,00","84,49","United States","-","10,82","01.Nov.2043","4,80","USD","24.Aug.2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93 073,08","0,00","93 073,08","95 000,00","95 000,00","97,62","United States","-","1,33","01.Apr.2028","3,25","USD","24.Mar.2016"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","93 085,17","0,00","93 085,17","110 000,00","110 000,00","83,89","United States","-","11,17","11.Mar.2044","4,50","USD","11.Mar.2014"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","93 105,01","0,00","93 105,01","90 000,00","90 000,00","102,80","United States","-","8,66","01.Apr.2039","6,00","USD","03.Mar.2009"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","93 120,06","0,00","93 120,06","95 000,00","95 000,00","97,49","United States","-","3,01","30.Mar.2030","4,75","USD","13.Jan.2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","93 127,27","0,00","93 127,27","105 000,00","105 000,00","88,27","United States","-","6,86","01.Apr.2035","3,90","USD","17.Mar.2015"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","93 166,43","0,00","93 166,43","95 000,00","95 000,00","96,79","United States","-","6,44","15.Feb.2035","5,40","USD","25.Jun.2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93 187,95","0,00","93 187,95","97 000,00","97 000,00","95,64","United States","-","3,07","01.Apr.2030","3,95","USD","26.Mar.2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","93 196,38","0,00","93 196,38","105 000,00","105 000,00","87,88","United States","-","4,66","15.Jan.2032","2,75","USD","19.Nov.2021"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","92 744,11","0,00","92 744,11","101 599,00","101 599,00","91,18","United States","-","6,05","01.Jan.2049","4,00","USD","01.Jan.2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","92 010,88","0,00","92 010,88","125 000,00","125 000,00","72,86","United States","-","12,66","01.Mar.2048","3,90","USD","23.Feb.2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92 020,59","0,00","92 020,59","100 000,00","100 000,00","91,95","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","92 049,44","0,00","92 049,44","145 000,00","145 000,00","63,24","Canada","-","13,48","15.Apr.2050","3,45","USD","21.Feb.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","92 095,33","0,00","92 095,33","90 000,00","90 000,00","101,39","Bermuda","-","1,67","15.Sept.2028","6,13","USD","21.Aug.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92 096,47","0,00","92 096,47","120 000,00","120 000,00","75,94","United States","-","12,42","01.Mar.2048","4,20","USD","01.Mar.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","92 118,38","0,00","92 118,38","95 000,00","95 000,00","95,77","Austria","-","3,76","15.Jan.2031","3,75","USD","15.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92 133,28","0,00","92 133,28","105 000,00","105 000,00","87,56","United States","-","11,22","27.Apr.2045","5,05","USD","27.Apr.2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","92 251,65","0,00","92 251,65","90 000,00","90 000,00","100,47","United States","-","8,04","15.Jul.2038","6,35","USD","17.Jul.2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","92 259,68","0,00","92 259,68","95 000,00","95 000,00","94,77","Canada","-","7,36","15.Nov.2036","5,45","USD","05.Jun.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","92 271,35","0,00","92 271,35","100 000,00","100 000,00","91,77","United States","-","4,69","25.Mar.2032","4,00","USD","25.Mar.2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","92 282,69","0,00","92 282,69","95 000,00","95 000,00","96,22","United States","-","12,76","15.Mar.2054","6,00","USD","13.Sept.2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","92 297,26","0,00","92 297,26","90 000,00","90 000,00","100,12","United States","-","3,10","14.Jun.2030","6,00","USD","06.May.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","92 404,42","0,00","92 404,42","95 000,00","95 000,00","95,64","United States","-","6,43","15.Jan.2035","5,10","USD","15.May.2025"
"EVRG","EVERGY INC","Utility","Fixed Income","92 414,44","0,00","92 414,44","90 000,00","90 000,00","99,75","United States","-","2,86","01.Jun.2055","6,65","USD","05.Dec.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","92 437,49","0,00","92 437,49","105 000,00","105 000,00","87,31","United States","-","4,72","26.Jan.2032","2,50","USD","26.Jan.2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 491,56","0,00","92 491,56","90 000,00","90 000,00","99,75","United States","-","12,42","15.Nov.2053","6,20","USD","10.Oct.2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","92 491,69","0,00","92 491,69","110 000,00","110 000,00","83,00","United States","-","8,77","15.Jan.2038","3,40","USD","10.Nov.2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","92 494,76","0,00","92 494,76","95 000,00","95 000,00","96,19","United States","-","6,86","15.Aug.2035","4,95","USD","07.May.2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","92 528,74","0,00","92 528,74","95 000,00","95 000,00","96,44","United States","-","6,57","01.Mar.2035","5,00","USD","01.Mar.2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","92 611,03","0,00","92 611,03","95 000,00","95 000,00","95,03","Canada","-","6,86","20.Nov.2035","5,20","USD","20.Nov.2025"
"HIS","HAWAII ST","Local Authority","Fixed Income","92 018,87","0,00","92 018,87","95 000,00","95 000,00","96,41","United States","-","3,87","01.Apr.2031","4,21","USD","30.Apr.2026"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","91 433,80","0,00","91 433,80","110 000,00","110 000,00","81,36","United States","-","11,46","15.Jun.2045","4,38","USD","10.Jun.2015"
"NXPI","NXP BV","Industrial","Fixed Income","91 459,69","0,00","91 459,69","95 000,00","95 000,00","95,18","Netherlands","-","4,87","19.Aug.2032","4,85","USD","19.Aug.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91 459,94","0,00","91 459,94","95 000,00","95 000,00","95,60","Canada","-","3,86","12.Mar.2031","4,20","USD","12.Nov.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","91 464,96","0,00","91 464,96","120 000,00","120 000,00","74,48","United States","-","12,27","01.Jun.2047","3,95","USD","11.May.2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91 485,53","0,00","91 485,53","110 000,00","110 000,00","81,36","United States","-","11,96","15.Jun.2047","4,50","USD","04.Jun.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91 514,20","0,00","91 514,20","85 000,00","85 000,00","104,56","Canada","-","7,71","15.Nov.2037","6,38","USD","24.Sept.2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91 539,78","0,00","91 539,78","100 000,00","100 000,00","90,70","Canada","-","13,43","15.Mar.2056","5,50","USD","06.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","91 559,64","0,00","91 559,64","140 000,00","140 000,00","65,04","United States","-","14,08","01.Apr.2051","3,35","USD","11.Mar.2021"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 580,69","0,00","91 580,69","90 000,00","90 000,00","99,27","United States","-","2,19","15.May.2029","5,13","USD","10.May.2019"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","91 586,14","0,00","91 586,14","118 000,00","118 000,00","77,00","United States","-","10,69","15.Sept.2042","4,05","USD","13.Sept.2012"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91 591,54","0,00","91 591,54","95 000,00","95 000,00","96,05","United States","-","3,53","09.Oct.2030","4,15","USD","09.Oct.2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","91 610,82","0,00","91 610,82","130 000,00","130 000,00","69,44","United States","-","13,29","30.Jan.2050","3,70","USD","10.Jan.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91 631,25","0,00","91 631,25","108 000,00","108 000,00","84,52","United States","-","11,16","23.Oct.2055","6,83","USD","01.Dec.2016"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","91 641,27","0,00","91 641,27","95 000,00","95 000,00","93,91","United States","-","10,51","15.Nov.2043","5,25","USD","04.Jan.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91 647,20","0,00","91 647,20","95 000,00","95 000,00","96,17","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","91 671,00","0,00","91 671,00","135 000,00","135 000,00","67,22","China","-","10,82","09.Feb.2041","2,70","USD","09.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91 679,28","0,00","91 679,28","90 000,00","90 000,00","101,28","United States","-","3,44","04.Oct.2030","5,85","USD","04.Oct.2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","91 680,20","0,00","91 680,20","145 000,00","145 000,00","62,83","United States","-","14,95","01.Apr.2060","3,70","USD","31.Mar.2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","91 685,88","0,00","91 685,88","110 000,00","110 000,00","83,33","Switzerland","-","10,60","08.May.2042","4,38","USD","08.May.2012"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 717,77","0,00","91 717,77","95 000,00","95 000,00","95,94","United States","-","3,48","15.Sept.2030","3,95","USD","15.Sept.2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","91 738,08","0,00","91 738,08","90 000,00","90 000,00","101,77","United States","-","1,79","01.Nov.2028","6,25","USD","25.Oct.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","91 745,99","0,00","91 745,99","95 000,00","95 000,00","95,15","Mexico","-","4,80","21.Jul.2032","4,70","USD","21.Jul.2022"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91 746,61","0,00","91 746,61","95 000,00","95 000,00","94,92","United States","-","3,21","15.Jun.2030","4,10","USD","17.Nov.2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91 747,75","0,00","91 747,75","95 000,00","95 000,00","95,31","United States","-","7,04","15.Feb.2036","5,38","USD","24.Nov.2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91 829,22","0,00","91 829,22","100 000,00","100 000,00","91,11","United States","-","3,02","15.Feb.2030","3,05","USD","17.Sept.2019"
"CSX","CSX CORP","Industrial","Fixed Income","91 835,34","0,00","91 835,34","110 000,00","110 000,00","82,64","United States","-","10,75","01.Mar.2043","4,40","USD","28.Feb.2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91 852,30","0,00","91 852,30","95 000,00","95 000,00","94,55","United States","-","6,33","06.Dec.2034","5,00","USD","06.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","91 866,39","0,00","91 866,39","92 000,00","92 000,00","98,29","United States","-","8,56","01.Feb.2039","5,70","USD","16.Jan.2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91 919,00","0,00","91 919,00","120 000,00","120 000,00","76,15","United States","-","12,25","01.Apr.2047","4,15","USD","31.Mar.2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91 943,43","0,00","91 943,43","90 000,00","90 000,00","101,01","United States","-","8,55","01.Mar.2039","6,00","USD","06.Mar.2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","91 945,51","0,00","91 945,51","100 000,00","100 000,00","89,50","United States","-","12,81","01.Dec.2054","5,55","USD","20.Mar.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","91 968,56","0,00","91 968,56","110 000,00","110 000,00","82,38","United States","-","10,42","01.Aug.2042","4,45","USD","19.Dec.2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","91 968,85","0,00","91 968,85","150 000,00","150 000,00","60,86","United States","-","14,54","15.Mar.2051","2,95","USD","04.Mar.2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 975,13","0,00","91 975,13","160 000,00","160 000,00","57,06","United States","-","14,84","15.Sept.2051","2,75","USD","21.Sept.2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91 990,24","0,00","91 990,24","90 000,00","90 000,00","99,78","United States","-","2,67","15.Nov.2029","5,00","USD","25.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 995,12","0,00","91 995,12","95 000,00","95 000,00","94,27","United States","-","12,95","15.Jun.2056","5,88","USD","03.Jun.2026"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91 201,81","0,00","91 201,81","100 117,00","100 117,00","91,01","United States","-","6,75","01.Aug.2043","3,50","USD","01.Aug.2013"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","90 795,79","0,00","90 795,79","125 000,00","125 000,00","71,70","United States","-","12,31","15.Aug.2047","3,95","USD","10.Aug.2017"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","90 858,08","0,00","90 858,08","120 000,00","120 000,00","73,89","United States","-","12,13","15.May.2046","3,75","USD","16.May.2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90 884,13","0,00","90 884,13","145 000,00","145 000,00","62,60","United States","-","14,06","01.May.2050","3,15","USD","18.May.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 896,49","0,00","90 896,49","120 000,00","120 000,00","75,66","United States","-","12,50","02.May.2047","4,00","USD","02.May.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90 900,46","0,00","90 900,46","100 000,00","100 000,00","90,56","United States","-","9,72","15.Oct.2040","4,88","USD","08.Dec.2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90 902,93","0,00","90 902,93","80 000,00","80 000,00","112,98","Canada","-","2,95","15.Apr.2030","9,38","USD","18.Apr.1990"
"AN","AUTONATION INC","Industrial","Fixed Income","90 917,60","0,00","90 917,60","105 000,00","105 000,00","85,93","United States","-","4,33","01.Aug.2031","2,40","USD","29.Jul.2021"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90 923,63","0,00","90 923,63","160 000,00","160 000,00","56,55","United States","-","14,86","01.Oct.2050","2,60","USD","06.Oct.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90 976,37","0,00","90 976,37","125 000,00","125 000,00","71,12","United States","-","12,53","01.Dec.2047","3,75","USD","07.May.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","90 992,95","0,00","90 992,95","85 000,00","85 000,00","105,19","Canada","-","8,24","01.Feb.2039","6,75","USD","17.Jan.2008"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 997,03","0,00","90 997,03","95 000,00","95 000,00","95,52","United States","-","1,30","15.Mar.2028","1,75","USD","05.Mar.2021"
"CSX","CSX CORP","Industrial","Fixed Income","91 030,75","0,00","91 030,75","125 000,00","125 000,00","72,73","United States","-","13,35","01.May.2050","3,95","USD","21.Apr.2015"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","91 109,10","0,00","91 109,10","95 000,00","95 000,00","95,80","United States","-","3,13","01.May.2030","4,20","USD","22.Dec.2020"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","91 115,38","0,00","91 115,38","105 000,00","105 000,00","86,08","United States","-","4,72","15.Feb.2032","2,95","USD","01.Dec.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","91 122,23","0,00","91 122,23","100 000,00","100 000,00","90,70","United States","-","3,10","01.Mar.2030","2,20","USD","25.Feb.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","91 126,96","0,00","91 126,96","95 000,00","95 000,00","93,38","United States","-","12,72","01.Jun.2054","5,75","USD","10.May.2024"
"KR","KROGER CO","Industrial","Fixed Income","91 175,35","0,00","91 175,35","105 000,00","105 000,00","86,29","United States","-","3,92","15.Jan.2031","1,70","USD","12.Jan.2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91 191,39","0,00","91 191,39","130 000,00","130 000,00","68,49","United States","-","12,51","15.Nov.2046","3,40","USD","24.Oct.2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","91 285,00","0,00","91 285,00","90 000,00","90 000,00","101,02","United States","-","1,76","15.Oct.2028","5,88","USD","04.Oct.2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91 305,03","0,00","91 305,03","95 000,00","95 000,00","95,75","United States","-","6,66","15.Apr.2035","5,13","USD","10.Apr.2025"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","91 332,04","0,00","91 332,04","95 000,00","95 000,00","94,23","United States","-","6,74","15.Jun.2035","4,73","USD","24.Nov.2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91 340,07","0,00","91 340,07","90 000,00","90 000,00","99,58","United States","-","2,36","24.Jun.2029","5,05","USD","24.Jun.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","91 346,10","0,00","91 346,10","115 000,00","115 000,00","77,60","United States","-","11,50","01.Jun.2045","4,15","USD","20.May.2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91 358,79","0,00","91 358,79","95 000,00","95 000,00","95,52","United States","-","6,90","25.Sept.2035","5,20","USD","16.Sept.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","91 370,13","0,00","91 370,13","140 000,00","140 000,00","64,96","United Kingdom","-","13,97","06.Apr.2050","3,25","USD","06.Apr.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 382,47","0,00","91 382,47","90 000,00","90 000,00","99,52","United States","-","1,46","15.Jun.2028","5,00","USD","30.Mar.2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","91 386,37","0,00","91 386,37","115 000,00","115 000,00","78,48","United States","-","12,35","20.Aug.2048","4,45","USD","20.Aug.2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91 402,07","0,00","91 402,07","90 000,00","90 000,00","99,94","United States","-","2,44","02.Aug.2030","5,93","USD","02.Aug.2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90 225,25","0,00","90 225,25","90 000,00","90 000,00","99,34","United States","-","5,46","15.Sept.2033","5,95","USD","18.Sept.2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","90 226,56","0,00","90 226,56","105 000,00","105 000,00","85,34","United States","-","4,78","15.Feb.2032","2,50","USD","30.Nov.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","90 264,05","0,00","90 264,05","90 000,00","90 000,00","99,48","United States","-","12,54","26.Mar.2056","6,63","USD","26.Mar.2026"
"FTV","FORTIVE CORP","Industrial","Fixed Income","90 285,94","0,00","90 285,94","115 000,00","115 000,00","76,78","United States","-","11,66","15.Jun.2046","4,30","USD","15.Jun.2017"
"NI","NISOURCE INC","Utility","Fixed Income","90 293,97","0,00","90 293,97","90 000,00","90 000,00","97,93","United States","-","9,29","15.Jun.2041","5,95","USD","10.Jun.2011"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90 299,31","0,00","90 299,31","95 000,00","95 000,00","94,64","United States","-","6,76","15.Oct.2035","5,88","USD","08.Aug.2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","90 303,67","0,00","90 303,67","105 000,00","105 000,00","85,66","United States","-","4,46","15.Sept.2031","2,25","USD","10.Sept.2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","90 307,83","0,00","90 307,83","90 000,00","90 000,00","100,19","United States","-","2,70","30.Oct.2030","5,45","USD","30.Oct.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","90 317,10","0,00","90 317,10","100 000,00","100 000,00","89,75","United States","-","3,93","01.Mar.2031","2,95","USD","24.Feb.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","90 318,15","0,00","90 318,15","105 000,00","105 000,00","84,44","United States","-","14,30","20.Jan.2063","5,15","USD","09.Sept.2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 328,90","0,00","90 328,90","90 000,00","90 000,00","99,47","United States","-","1,20","01.Mar.2028","4,65","USD","10.Jan.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","90 346,56","0,00","90 346,56","90 000,00","90 000,00","100,22","United States","-","2,68","29.Oct.2029","5,30","USD","29.Oct.2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","90 373,74","0,00","90 373,74","90 000,00","90 000,00","98,05","United States","-","5,94","01.Jun.2034","5,35","USD","14.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 381,00","0,00","90 381,00","90 000,00","90 000,00","99,44","United States","-","2,13","27.Feb.2029","4,85","USD","27.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","90 414,49","0,00","90 414,49","150 000,00","150 000,00","59,15","United States","-","14,31","15.Jun.2050","2,80","USD","20.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 424,69","0,00","90 424,69","85 000,00","85 000,00","104,32","United States","-","7,84","15.Jan.2038","6,45","USD","16.Jan.2008"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90 464,43","0,00","90 464,43","105 000,00","105 000,00","85,87","United States","-","4,50","15.Sept.2031","1,90","USD","15.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 468,32","0,00","90 468,32","100 000,00","100 000,00","89,74","United States","-","8,89","15.Mar.2039","4,75","USD","15.Jan.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90 491,61","0,00","90 491,61","90 000,00","90 000,00","98,77","United States","-","1,45","15.Jun.2028","4,40","USD","04.Jun.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","90 535,65","0,00","90 535,65","95 000,00","95 000,00","93,66","United States","-","3,64","15.Jan.2031","5,15","USD","28.May.2026"
"KR","KROGER CO","Industrial","Fixed Income","90 542,19","0,00","90 542,19","85 000,00","85 000,00","106,04","United States","-","7,94","15.Apr.2038","6,90","USD","27.Mar.2008"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90 548,64","0,00","90 548,64","95 000,00","95 000,00","94,10","Bermuda","-","5,18","15.Feb.2033","5,15","USD","21.Jan.2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 594,25","0,00","90 594,25","145 000,00","145 000,00","61,48","United States","-","14,19","15.Jul.2051","3,13","USD","11.Jun.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 629,06","0,00","90 629,06","90 000,00","90 000,00","99,55","United States","-","1,16","07.Feb.2028","4,45","USD","07.Feb.2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","90 643,63","0,00","90 643,63","95 000,00","95 000,00","93,92","United States","-","9,41","01.Feb.2041","5,45","USD","27.Jan.2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90 672,02","0,00","90 672,02","130 000,00","130 000,00","68,36","United States","-","10,19","15.May.2040","2,85","USD","07.May.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90 715,11","0,00","90 715,11","180 000,00","180 000,00","49,93","United States","-","17,26","01.Sept.2060","2,45","USD","25.Aug.2020"
"CDW","CDW LLC","Industrial","Fixed Income","90 718,46","0,00","90 718,46","100 000,00","100 000,00","89,14","United States","-","4,44","01.Dec.2031","3,57","USD","01.Dec.2021"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90 743,47","0,00","90 743,47","100 000,00","100 000,00","90,06","United States","-","3,45","01.Aug.2030","2,50","USD","03.Aug.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 751,85","0,00","90 751,85","125 000,00","125 000,00","71,62","United States","-","12,75","15.Feb.2050","4,15","USD","01.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90 754,10","0,00","90 754,10","85 000,00","85 000,00","103,62","United States","-","13,89","01.Dec.2096","7,13","USD","06.Dec.1996"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90 756,15","0,00","90 756,15","95 000,00","95 000,00","94,14","United States","-","12,94","15.Aug.2055","5,90","USD","15.Aug.2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90 795,04","0,00","90 795,04","90 000,00","90 000,00","99,23","United States","-","1,56","10.Jul.2028","4,95","USD","10.Jun.2025"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","89 602,33","0,00","89 602,33","99 832,00","99 832,00","89,67","United States","-","6,08","01.Apr.2047","3,50","USD","01.Apr.2017"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89 621,70","0,00","89 621,70","105 000,00","105 000,00","83,79","United States","-","10,95","15.Jan.2045","4,90","USD","27.Jun.2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89 666,29","0,00","89 666,29","95 000,00","95 000,00","94,03","United States","-","2,69","01.Oct.2029","3,25","USD","16.Sept.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89 691,36","0,00","89 691,36","100 000,00","100 000,00","89,04","United States","-","4,70","01.Mar.2032","3,40","USD","01.Mar.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","89 691,69","0,00","89 691,69","125 000,00","125 000,00","71,50","United States","-","12,48","15.Oct.2046","3,70","USD","16.Sept.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89 734,09","0,00","89 734,09","90 000,00","90 000,00","98,41","United States","-","3,69","07.Feb.2031","5,00","USD","05.Feb.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","89 741,49","0,00","89 741,49","110 000,00","110 000,00","80,52","United States","-","11,93","15.Feb.2047","4,50","USD","07.Feb.2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","89 770,98","0,00","89 770,98","105 000,00","105 000,00","83,17","United States","-","11,59","25.May.2048","5,09","USD","31.May.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","89 841,98","0,00","89 841,98","120 000,00","120 000,00","73,18","United States","-","12,47","15.Jun.2049","4,20","USD","07.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89 871,43","0,00","89 871,43","115 000,00","115 000,00","77,30","United States","-","10,84","21.Aug.2042","3,88","USD","21.Aug.2012"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89 877,09","0,00","89 877,09","105 000,00","105 000,00","84,33","United States","-","10,80","01.Aug.2043","4,60","USD","01.Aug.2013"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","89 877,39","0,00","89 877,39","111 000,00","111 000,00","78,90","United States","-","11,08","15.May.2044","4,27","USD","06.Nov.2014"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 879,42","0,00","89 879,42","100 000,00","100 000,00","89,54","United States","-","4,81","01.Apr.2032","3,13","USD","11.Mar.2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","89 889,38","0,00","89 889,38","120 000,00","120 000,00","74,81","United States","-","12,28","01.Nov.2046","3,98","USD","27.Sept.2016"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","89 894,59","0,00","89 894,59","95 000,00","95 000,00","93,86","United States","-","6,87","15.Sept.2035","5,00","USD","26.May.2015"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","89 912,78","0,00","89 912,78","100 000,00","100 000,00","87,36","United States","-","11,73","15.Nov.2048","5,25","USD","29.Oct.2018"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89 938,44","0,00","89 938,44","95 000,00","95 000,00","93,91","United States","-","6,35","11.Sept.2034","4,63","USD","11.Sept.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89 998,39","0,00","89 998,39","115 000,00","115 000,00","78,15","United States","-","11,99","01.May.2046","4,25","USD","15.Oct.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90 013,29","0,00","90 013,29","100 000,00","100 000,00","88,45","United States","-","12,69","03.Feb.2056","5,80","USD","03.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","90 014,16","0,00","90 014,16","95 000,00","95 000,00","93,86","Supranational","-","2,46","18.Jun.2029","2,25","USD","18.Jun.2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","90 018,49","0,00","90 018,49","125 000,00","125 000,00","71,79","United States","-","10,57","15.Apr.2041","3,30","USD","05.Apr.2021"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90 066,92","0,00","90 066,92","105 000,00","105 000,00","85,73","United States","-","3,74","01.Nov.2030","1,88","USD","29.Oct.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","90 087,58","0,00","90 087,58","95 000,00","95 000,00","94,45","Brazil","-","1,77","15.Sept.2028","2,50","USD","13.Sept.2021"
"GLW","CORNING INC","Industrial","Fixed Income","90 102,43","0,00","90 102,43","105 000,00","105 000,00","85,09","United States","-","10,22","15.Mar.2042","4,75","USD","21.Feb.2012"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90 105,90","0,00","90 105,90","100 000,00","100 000,00","89,34","United States","-","4,66","15.Feb.2032","3,25","USD","19.Nov.2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","90 132,25","0,00","90 132,25","90 000,00","90 000,00","97,49","United States","-","3,78","19.May.2032","5,60","USD","19.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90 149,07","0,00","90 149,07","150 000,00","150 000,00","58,85","United States","-","14,57","04.Dec.2051","2,88","USD","18.Nov.2021"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","90 184,32","0,00","90 184,32","90 000,00","90 000,00","99,51","United States","-","2,58","30.Sept.2029","6,25","USD","15.Feb.2025"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","90 000,12","0,00","90 000,12","96 150,00","96 150,00","93,53","United States","-","2,85","01.Nov.2034","3,00","USD","01.Nov.2019"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89 134,92","0,00","89 134,92","100 267,00","100 267,00","88,82","United States","-","6,79","20.Jun.2043","3,00","USD","01.Jun.2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","88 979,80","0,00","88 979,80","90 000,00","90 000,00","98,87","Canada","-","13,06","13.Nov.2056","6,35","USD","13.Nov.2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88 985,04","0,00","88 985,04","90 000,00","90 000,00","98,24","United States","-","6,15","01.Oct.2034","5,88","USD","16.Aug.2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88 991,27","0,00","88 991,27","90 000,00","90 000,00","98,21","United States","-","1,70","15.Sept.2028","4,38","USD","16.Aug.2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89 001,37","0,00","89 001,37","155 000,00","155 000,00","57,01","United States","-","14,96","15.Sept.2051","2,70","USD","15.Sept.2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","89 004,12","0,00","89 004,12","115 000,00","115 000,00","76,75","United States","-","12,50","15.Mar.2048","4,20","USD","01.Mar.2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","89 020,46","0,00","89 020,46","105 000,00","105 000,00","84,36","United States","-","4,86","01.Mar.2032","2,20","USD","28.Sept.2021"
"KR","KROGER CO","Industrial","Fixed Income","89 020,85","0,00","89 020,85","110 000,00","110 000,00","79,44","United States","-","11,90","15.Jan.2048","4,65","USD","24.Jul.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","89 021,42","0,00","89 021,42","90 000,00","90 000,00","98,18","United States","-","3,00","15.Mar.2030","4,80","USD","12.Aug.2024"
"AN","AUTONATION INC","Industrial","Fixed Income","89 054,59","0,00","89 054,59","90 000,00","90 000,00","96,85","United States","-","3,12","01.Jun.2030","4,75","USD","22.May.2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","89 076,42","0,00","89 076,42","95 000,00","95 000,00","93,02","United States","-","6,57","15.Mar.2035","4,90","USD","12.Mar.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","89 083,82","0,00","89 083,82","125 000,00","125 000,00","70,90","United States","-","10,19","01.Oct.2040","3,38","USD","08.Oct.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89 094,50","0,00","89 094,50","120 000,00","120 000,00","73,44","United States","-","11,11","15.Aug.2042","3,40","USD","13.Aug.2012"
"SW","WRKCO INC","Industrial","Fixed Income","89 098,67","0,00","89 098,67","90 000,00","90 000,00","98,39","United States","-","1,26","15.Mar.2028","4,00","USD","15.Feb.2019"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89 106,31","0,00","89 106,31","97 092,00","97 092,00","91,03","United States","-","3,66","15.Aug.2033","3,15","USD","15.Aug.2019"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89 136,86","0,00","89 136,86","91 397,00","91 397,00","96,14","United States","-","5,22","15.Aug.2038","5,88","USD","05.Aug.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","89 139,89","0,00","89 139,89","90 000,00","90 000,00","98,61","United States","-","1,31","01.Apr.2028","4,00","USD","28.Mar.2018"
"AN","AUTONATION INC","Industrial","Fixed Income","89 147,06","0,00","89 147,06","90 000,00","90 000,00","97,63","United States","-","2,02","15.Jan.2029","4,45","USD","14.Nov.2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","89 168,82","0,00","89 168,82","100 000,00","100 000,00","88,74","United States","-","3,56","01.Sept.2030","2,25","USD","08.Jun.2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","89 170,08","0,00","89 170,08","90 000,00","90 000,00","99,06","United States","-","4,50","09.Feb.2032","5,38","USD","09.Nov.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89 180,19","0,00","89 180,19","100 000,00","100 000,00","87,47","United States","-","12,89","15.Jan.2054","5,35","USD","08.Jan.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 187,17","0,00","89 187,17","85 000,00","85 000,00","103,44","United States","-","7,71","15.Aug.2037","6,30","USD","28.Aug.2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","89 197,59","0,00","89 197,59","160 000,00","160 000,00","54,95","United States","-","14,93","15.Jan.2051","2,50","USD","15.Jan.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","89 219,36","0,00","89 219,36","135 000,00","135 000,00","66,00","United States","-","13,74","01.May.2050","3,45","USD","14.Apr.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","89 219,97","0,00","89 219,97","140 000,00","140 000,00","63,12","United States","-","13,83","01.Mar.2050","3,20","USD","13.Aug.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","89 229,22","0,00","89 229,22","90 000,00","90 000,00","96,81","United States","-","8,03","15.Jun.2038","5,80","USD","08.Jun.2018"
"EVRG","EVERGY INC","Utility","Fixed Income","89 241,83","0,00","89 241,83","95 000,00","95 000,00","93,50","United States","-","2,67","15.Sept.2029","2,90","USD","09.Sept.2019"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89 245,08","0,00","89 245,08","90 000,00","90 000,00","97,17","United States","-","5,38","15.Jun.2033","4,95","USD","25.May.2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 251,81","0,00","89 251,81","125 000,00","125 000,00","70,98","United States","-","13,86","01.Apr.2052","3,85","USD","11.Mar.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","89 273,75","0,00","89 273,75","100 000,00","100 000,00","88,98","Japan","-","4,04","25.Mar.2031","2,36","USD","25.Mar.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","89 284,38","0,00","89 284,38","95 000,00","95 000,00","92,81","United States","-","7,15","15.Feb.2036","4,95","USD","03.Nov.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","89 287,26","0,00","89 287,26","100 000,00","100 000,00","88,42","United States","-","8,94","01.Mar.2039","4,55","USD","25.Feb.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","89 325,73","0,00","89 325,73","115 000,00","115 000,00","76,04","United States","-","10,97","01.Dec.2042","3,70","USD","30.Nov.2012"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89 351,74","0,00","89 351,74","89 000,00","89 000,00","98,52","United States","-","0,96","15.Nov.2027","3,85","USD","14.Nov.2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89 397,15","0,00","89 397,15","90 000,00","90 000,00","98,94","United States","-","5,60","15.Oct.2033","5,60","USD","15.Aug.2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","89 458,94","0,00","89 458,94","115 000,00","115 000,00","76,61","United States","-","12,54","01.Feb.2049","4,30","USD","08.Jan.2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","89 476,55","0,00","89 476,55","85 000,00","85 000,00","103,70","United States","-","7,61","15.Aug.2037","6,63","USD","13.Aug.2007"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","89 486,98","0,00","89 486,98","85 000,00","85 000,00","103,78","United States","-","8,18","15.Aug.2038","6,35","USD","21.Aug.2008"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89 490,36","0,00","89 490,36","100 000,00","100 000,00","88,94","United States","-","3,50","15.Aug.2030","2,33","USD","15.Feb.2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","89 494,18","0,00","89 494,18","90 000,00","90 000,00","97,77","United States","-","6,39","17.Jan.2035","5,30","USD","17.Jan.2025"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","89 494,29","0,00","89 494,29","130 000,00","130 000,00","67,73","United States","-","13,34","15.Jul.2049","3,49","USD","29.Oct.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","89 499,46","0,00","89 499,46","95 000,00","95 000,00","93,41","United States","-","6,93","11.Sept.2035","4,90","USD","11.Sept.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89 511,63","0,00","89 511,63","100 000,00","100 000,00","89,05","United States","-","4,79","15.Mar.2032","3,00","USD","09.Mar.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","89 543,82","0,00","89 543,82","90 000,00","90 000,00","97,67","United States","-","3,57","25.Jan.2031","6,25","USD","07.Nov.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 572,91","0,00","89 572,91","85 000,00","85 000,00","102,88","United States","-","7,06","15.Jun.2036","6,20","USD","15.Jun.2006"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","89 579,88","0,00","89 579,88","105 000,00","105 000,00","84,90","United States","-","4,44","01.Sept.2031","2,15","USD","09.Aug.2021"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","89 017,58","0,00","89 017,58","91 212,00","91 212,00","97,51","United States","-","1,50","01.Jun.2031","3,50","USD","01.May.2016"
"DHI","D R HORTON INC","Industrial","Fixed Income","88 390,12","0,00","88 390,12","90 000,00","90 000,00","97,87","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88 404,84","0,00","88 404,84","90 000,00","90 000,00","96,88","United States","-","5,16","01.Feb.2033","4,90","USD","10.Jan.2023"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","88 407,08","0,00","88 407,08","90 000,00","90 000,00","96,55","United States","-","3,21","15.Jun.2030","4,17","USD","24.Nov.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","88 434,03","0,00","88 434,03","110 000,00","110 000,00","78,28","United States","-","11,43","15.Nov.2045","4,35","USD","06.Nov.2015"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","88 462,27","0,00","88 462,27","90 000,00","90 000,00","97,50","United States","-","5,92","15.Mar.2034","5,20","USD","04.Mar.2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","88 477,32","0,00","88 477,32","100 000,00","100 000,00","87,63","United States","-","4,25","15.Jul.2031","2,65","USD","23.Jun.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 502,41","0,00","88 502,41","90 000,00","90 000,00","97,32","United States","-","6,57","01.Mar.2035","5,30","USD","10.Mar.2005"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","88 505,66","0,00","88 505,66","110 000,00","110 000,00","78,93","United States","-","11,65","02.Jan.2046","4,30","USD","13.Jan.2016"
"PFE","PFIZER INC","Industrial","Fixed Income","88 528,69","0,00","88 528,69","105 000,00","105 000,00","83,72","United States","-","9,26","15.Mar.2039","3,90","USD","11.Mar.2019"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","88 568,23","0,00","88 568,23","113 000,00","113 000,00","77,74","United States","-","11,96","15.Mar.2046","4,15","USD","14.Dec.2015"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","88 572,54","0,00","88 572,54","100 000,00","100 000,00","88,15","United States","-","3,99","15.Mar.2031","2,75","USD","09.Mar.2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","88 583,24","0,00","88 583,24","90 000,00","90 000,00","96,07","United States","-","4,91","15.Nov.2032","4,86","USD","16.Oct.2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","88 593,65","0,00","88 593,65","100 000,00","100 000,00","88,20","United States","-","4,00","15.Mar.2031","2,55","USD","08.Mar.2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","88 607,77","0,00","88 607,77","131 000,00","131 000,00","67,55","United States","-","13,40","01.May.2050","3,70","USD","14.May.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","88 619,79","0,00","88 619,79","80 000,00","80 000,00","110,00","Switzerland","-","7,66","01.Oct.2037","7,13","USD","16.May.2008"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","88 647,12","0,00","88 647,12","90 000,00","90 000,00","98,50","United States","-","5,77","15.Dec.2033","5,50","USD","10.Nov.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 672,48","0,00","88 672,48","90 000,00","90 000,00","96,03","United States","-","3,30","15.Dec.2055","6,20","USD","08.Sept.2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88 695,26","0,00","88 695,26","100 000,00","100 000,00","88,04","United States","-","3,90","01.Feb.2031","2,40","USD","14.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88 711,76","0,00","88 711,76","110 000,00","110 000,00","78,40","United States","-","12,85","15.May.2052","4,63","USD","31.May.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88 726,91","0,00","88 726,91","95 000,00","95 000,00","92,45","Australia","-","13,07","08.Sept.2053","5,50","USD","08.Sept.2023"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","88 740,61","0,00","88 740,61","140 000,00","140 000,00","63,36","United States","-","14,11","07.May.2052","3,45","USD","07.May.2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 786,74","0,00","88 786,74","90 000,00","90 000,00","97,98","United States","-","1,24","01.Mar.2028","3,50","USD","07.Feb.2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88 837,86","0,00","88 837,86","90 000,00","90 000,00","97,22","United States","-","5,76","01.Feb.2034","5,40","USD","19.Jan.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88 857,66","0,00","88 857,66","105 000,00","105 000,00","84,27","United States","-","12,36","15.Apr.2050","5,13","USD","26.Mar.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88 859,84","0,00","88 859,84","95 000,00","95 000,00","91,98","United States","-","12,80","31.Jul.2053","5,60","USD","31.Jul.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","88 886,76","0,00","88 886,76","95 000,00","95 000,00","92,11","United States","-","10,61","01.Feb.2044","5,30","USD","11.Dec.2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","88 900,05","0,00","88 900,05","90 000,00","90 000,00","98,73","United States","-","1,42","06.May.2028","4,25","USD","06.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","88 931,84","0,00","88 931,84","115 000,00","115 000,00","75,36","United States","-","12,46","15.May.2048","4,05","USD","14.May.2018"
"DOV","DOVER CORP","Industrial","Fixed Income","88 961,51","0,00","88 961,51","95 000,00","95 000,00","93,59","United States","-","2,79","04.Nov.2029","2,95","USD","04.Nov.2019"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","88 971,82","0,00","88 971,82","165 000,00","165 000,00","53,10","United States","-","15,46","01.Jul.2051","2,29","USD","07.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","87 766,91","0,00","87 766,91","100 000,00","100 000,00","87,01","Indonesia","-","12,60","20.Sept.2052","5,45","USD","20.Sept.2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","87 795,45","0,00","87 795,45","95 000,00","95 000,00","92,34","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87 800,92","0,00","87 800,92","90 000,00","90 000,00","96,15","United States","-","3,70","15.Jan.2031","4,40","USD","15.Jun.2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87 858,21","0,00","87 858,21","100 000,00","100 000,00","87,48","Japan","-","4,02","09.Mar.2031","2,25","USD","09.Mar.2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87 878,84","0,00","87 878,84","85 000,00","85 000,00","101,67","United States","-","1,99","01.Feb.2029","6,25","USD","26.Feb.2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 940,58","0,00","87 940,58","87 000,00","87 000,00","98,82","United States","-","1,79","15.Nov.2028","4,65","USD","29.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 943,52","0,00","87 943,52","90 000,00","90 000,00","97,09","United States","-","6,54","01.Apr.2035","5,75","USD","26.Mar.2004"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87 977,92","0,00","87 977,92","110 000,00","110 000,00","78,24","United States","-","15,67","01.Jan.2114","4,86","USD","18.Sept.2014"
"VTRS","MYLAN INC","Industrial","Fixed Income","87 985,59","0,00","87 985,59","100 000,00","100 000,00","85,57","United States","-","10,13","29.Nov.2043","5,40","USD","29.Nov.2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","87 991,76","0,00","87 991,76","110 000,00","110 000,00","77,98","United States","-","12,99","01.Jun.2052","4,55","USD","06.Jun.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","87 991,77","0,00","87 991,77","120 000,00","120 000,00","71,38","Canada","-","12,93","13.May.2050","3,95","USD","13.May.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","87 997,35","0,00","87 997,35","100 000,00","100 000,00","87,94","United States","-","4,14","01.May.2031","2,40","USD","19.Apr.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","88 030,98","0,00","88 030,98","90 000,00","90 000,00","96,49","United States","-","7,40","01.Sept.2036","5,27","USD","10.Aug.2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","88 042,51","0,00","88 042,51","150 000,00","150 000,00","57,55","United States","-","14,65","01.Jun.2050","2,60","USD","01.May.2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","88 069,39","0,00","88 069,39","90 000,00","90 000,00","97,23","United States","-","2,17","15.Mar.2029","4,10","USD","02.Mar.2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","88 125,03","0,00","88 125,03","95 000,00","95 000,00","91,11","United States","-","3,52","01.Dec.2050","3,75","USD","25.Nov.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","88 127,89","0,00","88 127,89","90 000,00","90 000,00","96,66","United States","-","1,48","01.Jun.2028","2,85","USD","13.May.2016"
"AON","AON CORP","Financial Institutions","Fixed Income","88 134,82","0,00","88 134,82","100 000,00","100 000,00","86,99","United States","-","4,56","02.Dec.2031","2,60","USD","02.Dec.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88 204,04","0,00","88 204,04","100 000,00","100 000,00","87,10","United States","-","4,16","01.Jun.2031","2,50","USD","14.Jun.2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","88 225,32","0,00","88 225,32","80 000,00","80 000,00","107,66","United States","-","2,75","15.Jan.2030","8,20","USD","18.Jan.2000"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88 228,57","0,00","88 228,57","90 000,00","90 000,00","96,32","United States","-","6,37","15.Jan.2035","5,35","USD","12.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88 241,72","0,00","88 241,72","145 000,00","145 000,00","60,39","United States","-","14,63","15.Mar.2052","3,03","USD","16.Nov.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 273,62","0,00","88 273,62","160 000,00","160 000,00","54,58","United States","-","14,81","15.Aug.2050","2,50","USD","20.Aug.2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","88 287,86","0,00","88 287,86","110 000,00","110 000,00","78,24","United States","-","11,49","15.May.2045","4,15","USD","11.May.2015"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","88 309,75","0,00","88 309,75","90 000,00","90 000,00","95,99","United States","-","6,29","15.Dec.2034","5,30","USD","06.Dec.2024"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","88 350,41","0,00","88 350,41","90 000,00","90 000,00","97,85","United States","-","2,68","15.Oct.2029","4,55","USD","03.Oct.2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88 358,04","0,00","88 358,04","85 000,00","85 000,00","102,66","Luxembourg","-","9,05","01.Mar.2041","6,75","USD","07.Mar.2011"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88 359,49","0,00","88 359,49","105 000,00","105 000,00","82,43","United States","-","12,99","01.Jul.2052","4,81","USD","10.May.2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","88 361,82","0,00","88 361,82","80 000,00","80 000,00","109,97","United States","-","2,78","22.Apr.2030","9,63","USD","22.Apr.2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","87 953,96","0,00","87 953,96","94 455,00","94 455,00","93,04","United States","-","3,34","01.Oct.2035","3,00","USD","01.Dec.2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","88 279,35","0,00","88 279,35","90 690,00","90 690,00","97,24","United States","-","2,40","01.May.2033","4,00","USD","01.Apr.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","87 167,53","0,00","87 167,53","100 000,00","100 000,00","86,43","United States","-","4,28","01.Jul.2031","2,05","USD","30.Jun.2021"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","87 185,57","0,00","87 185,57","100 000,00","100 000,00","86,79","United States","-","4,42","15.Sept.2031","2,60","USD","15.Sept.2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87 222,95","0,00","87 222,95","110 000,00","110 000,00","78,31","United Kingdom","-","10,63","19.Feb.2043","4,38","USD","19.Feb.2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87 244,01","0,00","87 244,01","115 000,00","115 000,00","75,06","United States","-","13,60","01.Sept.2052","4,20","USD","11.Aug.2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","87 273,77","0,00","87 273,77","90 000,00","90 000,00","95,41","United States","-","5,82","15.Jan.2034","4,90","USD","05.Jan.2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","87 282,01","0,00","87 282,01","110 000,00","110 000,00","78,68","United States","-","11,45","15.Mar.2045","4,38","USD","07.Oct.2015"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87 323,62","0,00","87 323,62","90 000,00","90 000,00","96,04","United States","-","6,53","01.Mar.2035","5,15","USD","06.Mar.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","87 355,31","0,00","87 355,31","105 000,00","105 000,00","82,10","United States","-","13,45","15.Feb.2053","4,65","USD","15.Feb.2023"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","87 356,42","0,00","87 356,42","85 000,00","85 000,00","100,12","United States","-","2,23","15.May.2029","5,45","USD","09.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87 357,84","0,00","87 357,84","90 000,00","90 000,00","96,50","United States","-","2,17","15.Mar.2029","3,70","USD","31.Jan.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","87 362,95","0,00","87 362,95","100 000,00","100 000,00","86,90","United States","-","3,96","28.Jan.2031","1,65","USD","28.Jan.2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","87 377,33","0,00","87 377,33","150 000,00","150 000,00","57,51","United States","-","13,91","15.Aug.2051","3,13","USD","19.Aug.2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","87 413,91","0,00","87 413,91","105 000,00","105 000,00","81,21","United States","-","10,26","01.Dec.2042","4,63","USD","10.Dec.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 453,37","0,00","87 453,37","100 000,00","100 000,00","86,70","United States","-","4,71","01.Feb.2032","2,75","USD","13.Jan.2022"
"T","AT&T INC","Industrial","Fixed Income","87 498,93","0,00","87 498,93","85 000,00","85 000,00","101,39","United States","-","8,28","15.Feb.2039","6,55","USD","03.Feb.2009"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87 541,34","0,00","87 541,34","120 000,00","120 000,00","72,34","United States","-","13,02","17.Sept.2050","4,15","USD","17.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","87 544,63","0,00","87 544,63","115 000,00","115 000,00","74,13","United States","-","12,46","15.Nov.2048","4,10","USD","24.Jan.2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","87 557,67","0,00","87 557,67","100 000,00","100 000,00","85,54","United States","-","12,87","15.Jun.2052","5,00","USD","02.Jun.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87 569,27","0,00","87 569,27","90 000,00","90 000,00","95,39","United States","-","3,20","30.Jun.2030","5,30","USD","04.Mar.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87 578,39","0,00","87 578,39","95 000,00","95 000,00","91,43","United States","-","3,87","15.Feb.2031","3,20","USD","23.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 582,48","0,00","87 582,48","155 000,00","155 000,00","55,69","United States","-","13,96","01.Feb.2051","2,95","USD","08.Jan.2021"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87 595,40","0,00","87 595,40","85 000,00","85 000,00","100,46","United States","-","5,76","15.Jun.2034","6,45","USD","13.May.2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87 642,05","0,00","87 642,05","100 000,00","100 000,00","86,96","United States","-","7,57","01.Mar.2036","3,55","USD","01.Mar.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87 664,61","0,00","87 664,61","90 000,00","90 000,00","95,90","United States","-","3,68","01.Jan.2031","4,20","USD","07.Jan.2026"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","87 271,68","0,00","87 271,68","90 000,00","90 000,00","95,34","United States","-","4,61","01.Jan.2035","4,53","USD","01.Feb.2013"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87 628,31","0,00","87 628,31","100 000,00","100 000,00","86,27","United States","-","5,59","01.Dec.2034","3,08","USD","18.Dec.2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86 550,01","0,00","86 550,01","110 000,00","110 000,00","77,27","United States","-","11,25","15.Dec.2042","3,50","USD","21.Dec.2012"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86 561,28","0,00","86 561,28","130 000,00","130 000,00","66,06","United States","-","13,91","15.Mar.2051","3,45","USD","18.Mar.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86 567,72","0,00","86 567,72","100 000,00","100 000,00","86,51","United States","-","4,51","02.Nov.2032","2,62","USD","02.Nov.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86 574,17","0,00","86 574,17","80 000,00","80 000,00","105,06","United States","-","7,67","15.Nov.2037","6,50","USD","16.Nov.2007"
"AET","AETNA INC","Financial Institutions","Fixed Income","86 605,82","0,00","86 605,82","105 000,00","105 000,00","81,76","United States","-","10,82","15.Mar.2044","4,75","USD","07.Mar.2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86 612,48","0,00","86 612,48","95 000,00","95 000,00","90,05","United States","-","3,26","15.May.2030","2,30","USD","17.Mar.2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","86 644,99","0,00","86 644,99","85 000,00","85 000,00","101,29","United States","-","7,12","01.Apr.2036","5,95","USD","24.Mar.2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86 655,51","0,00","86 655,51","100 000,00","100 000,00","85,77","United States","-","4,65","15.Dec.2031","2,20","USD","16.Aug.2021"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86 660,89","0,00","86 660,89","100 000,00","100 000,00","86,53","United States","-","4,14","15.Apr.2031","1,88","USD","21.Oct.2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86 692,07","0,00","86 692,07","100 000,00","100 000,00","85,76","United States","-","6,84","01.Feb.2035","3,38","USD","29.Jan.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","86 775,00","0,00","86 775,00","95 000,00","95 000,00","91,01","United States","-","6,72","15.Apr.2035","4,75","USD","16.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86 797,10","0,00","86 797,10","110 000,00","110 000,00","78,60","United States","-","10,28","15.Apr.2042","4,45","USD","16.Apr.2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86 817,02","0,00","86 817,02","105 000,00","105 000,00","80,89","United States","-","11,36","15.Jun.2045","4,45","USD","02.Jun.2015"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86 824,14","0,00","86 824,14","100 000,00","100 000,00","86,20","Canada","-","4,34","15.Aug.2031","2,63","USD","18.Jan.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","86 836,45","0,00","86 836,45","90 000,00","90 000,00","95,68","United States","-","6,86","15.Sept.2035","5,25","USD","20.Aug.2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","86 875,76","0,00","86 875,76","135 000,00","135 000,00","62,82","United States","-","13,58","20.May.2050","3,25","USD","20.May.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","86 910,41","0,00","86 910,41","90 000,00","90 000,00","95,29","United States","-","2,03","15.Jan.2029","4,00","USD","08.Aug.2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","86 935,83","0,00","86 935,83","110 000,00","110 000,00","78,53","United States","-","11,02","01.Oct.2044","4,63","USD","16.Sept.2014"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","87 038,05","0,00","87 038,05","91 000,00","91 000,00","95,38","United States","-","2,69","15.Oct.2029","3,90","USD","07.Oct.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","87 055,27","0,00","87 055,27","110 000,00","110 000,00","78,47","United States","-","11,57","15.Sept.2045","4,38","USD","16.Sept.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87 055,72","0,00","87 055,72","90 000,00","90 000,00","96,60","United States","-","6,71","01.May.2035","5,10","USD","02.May.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","87 077,80","0,00","87 077,80","90 000,00","90 000,00","94,40","Canada","-","6,97","12.Nov.2035","4,75","USD","12.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","87 111,63","0,00","87 111,63","115 000,00","115 000,00","75,12","United States","-","12,81","15.Mar.2049","4,13","USD","04.Mar.2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","87 118,48","0,00","87 118,48","90 000,00","90 000,00","94,93","United States","-","5,19","02.Aug.2033","6,85","USD","02.Aug.2023"
"CDW","CDW LLC","Industrial","Fixed Income","87 129,07","0,00","87 129,07","90 000,00","90 000,00","95,36","United States","-","1,92","01.Dec.2028","3,28","USD","01.Dec.2021"
"FTNT","FORTINET INC","Industrial","Fixed Income","87 135,90","0,00","87 135,90","100 000,00","100 000,00","86,80","United States","-","4,04","15.Mar.2031","2,20","USD","05.Mar.2021"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","86 699,86","0,00","86 699,86","93 970,00","93 970,00","92,16","United States","-","5,52","01.Jun.2046","4,00","USD","01.Jun.2016"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87 057,37","0,00","87 057,37","97 554,00","97 554,00","89,15","United States","-","6,00","01.Jun.2046","3,50","USD","01.May.2016"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85 987,60","0,00","85 987,60","85 000,00","85 000,00","100,28","United States","-","5,15","15.Mar.2033","5,75","USD","15.Mar.2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","86 008,97","0,00","86 008,97","100 000,00","100 000,00","85,48","United States","-","3,92","15.Jan.2031","1,65","USD","24.Aug.2020"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","86 047,53","0,00","86 047,53","90 000,00","90 000,00","95,18","United States","-","4,53","14.Apr.2032","5,95","USD","26.Mar.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86 060,31","0,00","86 060,31","80 000,00","80 000,00","107,39","United States","-","3,81","01.May.2031","7,50","USD","18.Sept.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","86 063,74","0,00","86 063,74","90 000,00","90 000,00","94,65","Japan","-","2,48","02.Jul.2029","2,76","USD","02.Jul.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86 082,83","0,00","86 082,83","115 000,00","115 000,00","74,10","United States","-","12,66","01.Mar.2048","3,95","USD","28.Feb.2018"
"SRE","SEMPRA","Utility","Fixed Income","86 090,82","0,00","86 090,82","105 000,00","105 000,00","80,95","United States","-","8,58","01.Feb.2038","3,80","USD","12.Jan.2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","86 138,82","0,00","86 138,82","85 000,00","85 000,00","99,44","United States","-","2,37","30.Jun.2029","5,25","USD","17.Jun.2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","86 161,34","0,00","86 161,34","122 000,00","122 000,00","70,21","United States","-","13,17","01.Oct.2049","3,82","USD","21.Aug.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","86 173,16","0,00","86 173,16","100 000,00","100 000,00","85,91","United States","-","4,91","30.Mar.2032","2,40","USD","13.Jan.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86 175,85","0,00","86 175,85","85 000,00","85 000,00","99,22","United States","-","1,39","15.May.2028","4,45","USD","25.May.2023"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86 185,07","0,00","86 185,07","90 000,00","90 000,00","94,88","United States","-","2,54","15.Aug.2029","3,75","USD","26.Aug.2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","86 185,67","0,00","86 185,67","130 000,00","130 000,00","65,19","United States","-","13,38","15.Jan.2050","3,45","USD","10.Jan.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","86 188,31","0,00","86 188,31","80 000,00","80 000,00","104,70","United States","-","8,00","15.May.2038","6,25","USD","16.May.2008"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","86 193,28","0,00","86 193,28","95 000,00","95 000,00","89,32","United States","-","4,88","01.Jun.2032","3,20","USD","09.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86 252,21","0,00","86 252,21","95 000,00","95 000,00","89,93","United States","-","9,83","01.Sept.2040","4,50","USD","17.Aug.2010"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","86 283,20","0,00","86 283,20","80 000,00","80 000,00","107,15","United States","-","6,17","01.Oct.2034","6,50","USD","28.Sept.2004"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 284,04","0,00","86 284,04","87 000,00","87 000,00","96,53","United States","-","4,57","21.May.2037","5,64","USD","23.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","86 305,12","0,00","86 305,12","105 000,00","105 000,00","81,59","United Kingdom","-","10,98","18.Mar.2043","4,20","USD","18.Mar.2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86 317,41","0,00","86 317,41","115 000,00","115 000,00","74,79","United States","-","11,90","15.Apr.2045","3,85","USD","06.Feb.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","86 332,90","0,00","86 332,90","85 000,00","85 000,00","101,42","United States","-","4,93","01.Nov.2032","5,75","USD","31.Oct.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","86 333,80","0,00","86 333,80","115 000,00","115 000,00","74,97","United States","-","12,73","01.May.2048","4,05","USD","04.May.2018"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 340,51","0,00","86 340,51","90 000,00","90 000,00","95,61","United States","-","1,26","01.Mar.2028","1,70","USD","01.Mar.2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","86 362,95","0,00","86 362,95","110 000,00","110 000,00","77,44","United States","-","12,00","15.Feb.2048","4,55","USD","22.Feb.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","86 410,64","0,00","86 410,64","90 000,00","90 000,00","95,93","United States","-","2,31","01.May.2029","3,38","USD","12.Apr.2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86 462,56","0,00","86 462,56","75 000,00","75 000,00","113,95","United States","-","4,30","15.Mar.2032","8,75","USD","03.Jun.2003"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","86 468,96","0,00","86 468,96","105 000,00","105 000,00","81,45","United States","-","12,08","01.Mar.2048","4,70","USD","10.Dec.2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","86 496,39","0,00","86 496,39","155 000,00","155 000,00","55,71","United States","-","14,80","27.Apr.2050","2,55","USD","27.Apr.2020"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","86 522,97","0,00","86 522,97","155 000,00","155 000,00","54,93","United States","-","14,68","01.Jul.2050","2,50","USD","18.Aug.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","86 532,28","0,00","86 532,28","75 000,00","75 000,00","113,87","Panama","-","12,14","01.Mar.2057","7,88","USD","29.Feb.2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","86 542,79","0,00","86 542,79","90 000,00","90 000,00","95,20","United States","-","13,74","15.Sept.2065","6,25","USD","15.Aug.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85 344,41","0,00","85 344,41","85 000,00","85 000,00","98,73","United States","-","0,96","15.Nov.2027","3,45","USD","15.Jul.2020"
"SW","WRKCO INC","Industrial","Fixed Income","85 350,86","0,00","85 350,86","90 000,00","90 000,00","92,98","United States","-","4,73","01.Jun.2032","4,20","USD","20.May.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","85 369,42","0,00","85 369,42","85 000,00","85 000,00","99,55","United States","-","6,50","15.Mar.2035","5,80","USD","15.Mar.2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","85 370,42","0,00","85 370,42","85 000,00","85 000,00","99,40","United States","-","14,05","15.Sept.2066","6,35","USD","11.Sept.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85 432,53","0,00","85 432,53","100 000,00","100 000,00","84,88","United States","-","10,41","26.Mar.2042","4,54","USD","13.Mar.2012"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 458,57","0,00","85 458,57","90 000,00","90 000,00","94,07","United States","-","1,99","15.Dec.2028","2,20","USD","13.Dec.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85 473,60","0,00","85 473,60","85 000,00","85 000,00","98,22","United States","-","5,95","01.Jun.2034","5,30","USD","13.May.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","85 485,02","0,00","85 485,02","90 000,00","90 000,00","94,34","United States","-","10,18","01.Oct.2043","5,95","USD","19.Sept.2013"
"HCA","HCA INC","Industrial","Fixed Income","85 559,57","0,00","85 559,57","105 000,00","105 000,00","80,82","United States","-","10,33","15.Mar.2042","4,38","USD","07.Aug.2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85 564,83","0,00","85 564,83","85 000,00","85 000,00","100,28","United States","-","1,34","15.Apr.2028","5,50","USD","27.Feb.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","85 583,13","0,00","85 583,13","85 000,00","85 000,00","98,98","United States","-","5,74","15.Jan.2034","5,35","USD","07.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85 603,56","0,00","85 603,56","80 000,00","80 000,00","106,54","United States","-","6,17","15.Oct.2034","6,65","USD","02.Mar.2005"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","85 651,35","0,00","85 651,35","100 000,00","100 000,00","83,46","United States","-","9,99","15.Nov.2041","4,50","USD","14.Nov.2011"
"OVV","OVINTIV INC","Industrial","Fixed Income","85 656,17","0,00","85 656,17","80 000,00","80 000,00","106,89","United States","-","4,18","01.Nov.2031","7,38","USD","26.Oct.2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85 689,16","0,00","85 689,16","85 000,00","85 000,00","100,31","United States","-","1,78","06.Oct.2028","5,50","USD","07.Oct.2026"
"NUE","NUCOR CORP","Industrial","Fixed Income","85 695,47","0,00","85 695,47","80 000,00","80 000,00","104,29","United States","-","7,74","01.Dec.2037","6,40","USD","03.Dec.2007"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 696,23","0,00","85 696,23","85 000,00","85 000,00","98,67","United States","-","2,34","15.Jun.2029","4,60","USD","22.May.2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 698,85","0,00","85 698,85","85 000,00","85 000,00","98,96","Norway","-","1,45","02.Jun.2028","4,25","USD","03.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85 726,45","0,00","85 726,45","90 000,00","90 000,00","94,85","United States","-","3,09","01.Apr.2030","3,75","USD","19.Jan.2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85 727,10","0,00","85 727,10","120 000,00","120 000,00","70,48","United States","-","12,99","10.Aug.2049","3,85","USD","10.Jun.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85 759,56","0,00","85 759,56","85 000,00","85 000,00","100,34","Supranational","-","5,74","30.Sept.2033","5,00","USD","30.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85 794,66","0,00","85 794,66","85 000,00","85 000,00","98,84","United States","-","1,40","15.May.2028","4,30","USD","22.Jan.2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","85 826,98","0,00","85 826,98","195 000,00","195 000,00","43,39","United States","-","15,41","15.Aug.2062","2,65","USD","25.Aug.2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","85 836,00","0,00","85 836,00","125 000,00","125 000,00","68,37","United States","-","11,16","01.Oct.2041","2,80","USD","05.Oct.2021"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85 837,93","0,00","85 837,93","85 000,00","85 000,00","98,48","Ireland","-","5,88","29.May.2034","5,60","USD","29.May.2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","85 869,77","0,00","85 869,77","100 000,00","100 000,00","83,55","United States","-","13,81","01.Jun.2062","5,25","USD","23.May.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85 871,04","0,00","85 871,04","85 000,00","85 000,00","98,52","United States","-","2,62","15.Nov.2029","5,15","USD","15.Nov.2019"
"JBL","JABIL INC","Industrial","Fixed Income","85 883,13","0,00","85 883,13","85 000,00","85 000,00","99,54","United States","-","2,02","01.Feb.2029","5,45","USD","13.Apr.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","85 912,26","0,00","85 912,26","85 000,00","85 000,00","99,24","United States","-","6,29","15.Jan.2035","5,75","USD","18.Nov.2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","85 935,96","0,00","85 935,96","90 000,00","90 000,00","94,61","United States","-","6,18","12.Sept.2034","5,41","USD","12.Sept.2024"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85 936,40","0,00","85 936,40","101 875,00","101 875,00","83,94","United States","-","5,06","20.Aug.2035","1,88","USD","13.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 936,68","0,00","85 936,68","105 000,00","105 000,00","80,98","United States","-","9,55","01.Sept.2040","4,50","USD","30.Aug.2010"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85 620,14","0,00","85 620,14","100 000,00","100 000,00","85,07","United States","-","13,02","01.Oct.2054","5,11","USD","16.Oct.2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84 730,76","0,00","84 730,76","85 000,00","85 000,00","99,13","United States","-","1,29","24.Mar.2028","4,32","USD","24.Mar.2025"
"OKE","ONEOK INC","Industrial","Fixed Income","84 771,12","0,00","84 771,12","85 000,00","85 000,00","98,65","United States","-","6,12","01.Sept.2034","5,65","USD","15.Aug.2024"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84 772,86","0,00","84 772,86","85 000,00","85 000,00","97,34","United States","-","4,56","08.Jun.2032","5,67","USD","08.Jun.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84 825,85","0,00","84 825,85","90 000,00","90 000,00","91,76","United States","-","12,74","01.Jun.2054","5,65","USD","06.Jun.2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","84 851,56","0,00","84 851,56","85 000,00","85 000,00","98,92","United States","-","11,07","15.Mar.2046","5,95","USD","08.Mar.2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 897,66","0,00","84 897,66","85 000,00","85 000,00","97,81","United States","-","3,16","15.Jun.2030","5,15","USD","03.Apr.2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","84 903,02","0,00","84 903,02","120 000,00","120 000,00","70,35","United States","-","12,78","01.Apr.2049","3,67","USD","20.Jun.2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","84 909,76","0,00","84 909,76","125 000,00","125 000,00","66,17","United States","-","13,11","15.May.2050","3,63","USD","13.May.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","84 910,98","0,00","84 910,98","115 000,00","115 000,00","73,19","United States","-","11,62","15.Mar.2046","4,25","USD","05.Nov.2015"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 925,92","0,00","84 925,92","75 000,00","75 000,00","109,48","Canada","-","2,62","01.Dec.2029","8,50","USD","07.Dec.1989"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84 927,55","0,00","84 927,55","105 000,00","105 000,00","80,05","United States","-","9,60","15.Aug.2039","3,55","USD","05.Aug.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","84 946,88","0,00","84 946,88","85 000,00","85 000,00","99,02","United States","-","5,84","11.Mar.2034","5,61","USD","11.Mar.2024"
"T","AT&T INC","Industrial","Fixed Income","84 967,46","0,00","84 967,46","105 000,00","105 000,00","78,99","United States","-","10,59","15.Jun.2044","4,80","USD","10.Jun.2014"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 967,58","0,00","84 967,58","85 000,00","85 000,00","99,38","United States","-","1,25","27.Mar.2028","4,90","USD","27.Mar.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84 977,10","0,00","84 977,10","85 000,00","85 000,00","98,11","United States","-","2,78","15.Dec.2029","4,63","USD","19.Aug.2024"
"KR","KROGER CO","Industrial","Fixed Income","84 994,84","0,00","84 994,84","85 000,00","85 000,00","98,56","United States","-","1,97","15.Jan.2029","4,50","USD","14.Jan.2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84 997,51","0,00","84 997,51","95 000,00","95 000,00","87,04","United States","-","12,61","01.Jun.2054","5,50","USD","28.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85 016,28","0,00","85 016,28","75 000,00","75 000,00","112,83","United States","-","7,83","15.Apr.2038","7,55","USD","27.Oct.2009"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","85 021,29","0,00","85 021,29","85 000,00","85 000,00","98,35","United States","-","3,63","15.Jan.2031","5,25","USD","14.May.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85 051,15","0,00","85 051,15","130 000,00","130 000,00","63,82","United States","-","13,55","15.May.2050","3,30","USD","17.Mar.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85 109,38","0,00","85 109,38","85 000,00","85 000,00","99,12","United States","-","13,18","15.Sept.2056","6,15","USD","11.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","85 109,52","0,00","85 109,52","100 000,00","100 000,00","84,55","United Kingdom","-","12,07","02.Apr.2050","5,28","USD","02.Apr.2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85 124,38","0,00","85 124,38","125 000,00","125 000,00","67,81","United States","-","9,99","15.Oct.2041","4,10","USD","23.Sept.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","85 133,15","0,00","85 133,15","90 000,00","90 000,00","94,28","United States","-","1,81","30.Sept.2028","2,85","USD","28.Jun.2022"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","85 144,15","0,00","85 144,15","86 000,00","86 000,00","97,61","United States","-","1,14","23.Jan.2048","4,70","USD","19.Dec.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85 166,85","0,00","85 166,85","86 000,00","86 000,00","98,53","United States","-","1,73","01.Oct.2028","4,63","USD","17.Sept.2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85 172,90","0,00","85 172,90","85 000,00","85 000,00","98,25","United States","-","3,16","15.Jun.2030","4,85","USD","07.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","85 188,96","0,00","85 188,96","115 000,00","115 000,00","73,47","United States","-","12,66","15.Mar.2048","3,95","USD","01.Mar.2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","85 195,83","0,00","85 195,83","85 000,00","85 000,00","97,51","United States","-","4,53","15.May.2032","5,60","USD","03.Apr.2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","85 249,23","0,00","85 249,23","155 000,00","155 000,00","53,99","United States","-","16,02","01.Jan.2060","2,81","USD","16.Mar.2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","85 262,62","0,00","85 262,62","85 000,00","85 000,00","99,76","United States","-","5,57","06.Oct.2033","5,80","USD","06.Oct.2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","85 268,01","0,00","85 268,01","85 000,00","85 000,00","98,10","United States","-","5,29","15.Jun.2033","5,50","USD","22.May.2023"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85 271,06","0,00","85 271,06","85 000,00","85 000,00","99,76","United States","-","1,29","30.Mar.2028","5,05","USD","26.Mar.2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","85 282,21","0,00","85 282,21","110 000,00","110 000,00","76,75","United States","-","11,69","01.Mar.2045","4,05","USD","05.Mar.2015"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","85 171,70","0,00","85 171,70","89 526,00","89 526,00","95,06","United States","-","2,17","01.Feb.2033","3,00","USD","01.May.2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","84 122,68","0,00","84 122,68","85 000,00","85 000,00","98,40","United States","-","5,28","01.Apr.2033","5,20","USD","03.Mar.2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","84 138,71","0,00","84 138,71","85 000,00","85 000,00","98,42","United States","-","5,27","01.Apr.2033","5,25","USD","22.Mar.2023"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","84 200,36","0,00","84 200,36","85 000,00","85 000,00","97,79","United States","-","4,44","15.Feb.2032","5,38","USD","17.Dec.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","84 255,67","0,00","84 255,67","80 000,00","80 000,00","102,50","United States","-","7,72","30.Nov.2037","6,35","USD","04.Dec.2007"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","84 266,66","0,00","84 266,66","100 000,00","100 000,00","84,04","Taiwan","-","13,75","22.Apr.2052","4,50","USD","22.Apr.2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84 272,63","0,00","84 272,63","115 000,00","115 000,00","71,96","United States","-","12,45","15.Jan.2049","4,13","USD","13.Jul.2018"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","84 278,48","0,00","84 278,48","150 000,00","150 000,00","55,59","United States","-","14,87","15.Aug.2050","2,51","USD","04.Aug.2020"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","84 278,73","0,00","84 278,73","105 000,00","105 000,00","79,95","United States","-","12,94","15.Apr.2050","4,50","USD","01.Apr.2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","84 319,22","0,00","84 319,22","85 000,00","85 000,00","97,24","United States","-","3,99","15.Jun.2031","4,65","USD","08.Jun.2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","84 320,89","0,00","84 320,89","85 000,00","85 000,00","98,12","United States","-","4,14","24.Aug.2031","5,10","USD","24.Aug.2026"
"NXPI","NXP BV","Industrial","Fixed Income","84 347,82","0,00","84 347,82","85 000,00","85 000,00","98,27","Netherlands","-","1,67","19.Aug.2028","4,30","USD","19.Aug.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 351,23","0,00","84 351,23","90 000,00","90 000,00","93,36","United States","-","2,68","19.Sept.2029","2,60","USD","19.Sept.2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","84 405,78","0,00","84 405,78","85 000,00","85 000,00","97,62","United States","-","6,71","15.Jul.2035","5,25","USD","29.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","84 410,04","0,00","84 410,04","115 000,00","115 000,00","72,90","United States","-","10,21","10.Mar.2040","3,00","USD","10.Mar.2020"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84 443,26","0,00","84 443,26","95 000,00","95 000,00","88,35","United States","-","3,94","01.Mar.2031","2,80","USD","23.Feb.2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","84 456,57","0,00","84 456,57","145 000,00","145 000,00","57,40","United States","-","14,48","15.Jul.2051","2,63","USD","18.Aug.2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 469,29","0,00","84 469,29","85 000,00","85 000,00","96,60","United States","-","3,06","31.May.2030","6,25","USD","18.Mar.2026"
"AVT","AVNET INC","Industrial","Fixed Income","84 471,56","0,00","84 471,56","85 000,00","85 000,00","98,19","United States","-","4,10","01.Sept.2031","5,65","USD","24.Aug.2026"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84 514,09","0,00","84 514,09","95 000,00","95 000,00","87,90","United States","-","4,18","15.Jun.2031","2,64","USD","26.Nov.2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","84 516,68","0,00","84 516,68","85 000,00","85 000,00","97,12","United States","-","10,20","15.Jun.2043","5,75","USD","10.Jun.2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84 525,14","0,00","84 525,14","110 000,00","110 000,00","75,97","United States","-","10,72","15.Feb.2042","3,70","USD","07.Feb.2012"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 539,99","0,00","84 539,99","80 000,00","80 000,00","102,31","United States","-","1,38","15.May.2028","6,92","USD","29.Apr.2005"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84 566,64","0,00","84 566,64","95 000,00","95 000,00","87,56","United States","-","4,87","15.May.2032","3,00","USD","24.Feb.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84 587,89","0,00","84 587,89","95 000,00","95 000,00","87,80","United States","-","6,66","15.Jan.2035","3,88","USD","15.Jan.2015"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84 588,16","0,00","84 588,16","86 567,00","86 567,00","96,88","United States","-","1,00","10.Dec.2029","2,00","USD","12.Mar.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84 604,86","0,00","84 604,86","85 000,00","85 000,00","96,71","United States","-","12,86","01.Jun.2056","6,05","USD","22.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","84 649,77","0,00","84 649,77","85 000,00","85 000,00","99,59","United States","-","2,74","12.Nov.2029","4,90","USD","12.Nov.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84 665,04","0,00","84 665,04","85 000,00","85 000,00","97,93","United States","-","1,93","15.Dec.2028","4,15","USD","15.Dec.2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","84 693,41","0,00","84 693,41","90 000,00","90 000,00","91,46","United States","-","6,75","13.Nov.2035","5,38","USD","13.Nov.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","84 703,88","0,00","84 703,88","90 000,00","90 000,00","93,94","United States","-","6,69","27.Apr.2035","4,85","USD","27.Apr.2015"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83 520,44","0,00","83 520,44","85 000,00","85 000,00","97,98","United States","-","1,79","15.Oct.2028","4,00","USD","16.Oct.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","83 523,03","0,00","83 523,03","100 000,00","100 000,00","81,43","Canada","-","10,71","15.May.2043","4,30","USD","19.Apr.2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 555,72","0,00","83 555,72","80 000,00","80 000,00","103,08","United States","-","6,15","15.Aug.2034","5,80","USD","10.Aug.2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83 567,04","0,00","83 567,04","85 000,00","85 000,00","96,63","United States","-","3,19","01.Jul.2030","4,70","USD","21.Jun.2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 587,03","0,00","83 587,03","135 000,00","135 000,00","60,96","United States","-","14,58","15.Jan.2052","3,00","USD","09.Aug.2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83 607,55","0,00","83 607,55","80 000,00","80 000,00","101,64","United States","-","5,53","21.Nov.2034","6,12","USD","21.Nov.2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83 608,80","0,00","83 608,80","90 000,00","90 000,00","91,71","United States","-","3,28","01.Jun.2030","2,70","USD","22.May.2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83 614,90","0,00","83 614,90","119 000,00","119 000,00","69,84","United States","-","13,27","01.Oct.2050","3,91","USD","28.Oct.2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83 629,33","0,00","83 629,33","90 000,00","90 000,00","92,18","United States","-","5,03","01.Sept.2032","3,85","USD","29.Aug.2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83 643,69","0,00","83 643,69","85 000,00","85 000,00","98,11","United States","-","1,78","15.Oct.2028","4,30","USD","27.Sept.2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","83 672,46","0,00","83 672,46","85 000,00","85 000,00","98,05","United States","-","6,49","15.Apr.2035","5,60","USD","21.Mar.2025"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","83 680,27","0,00","83 680,27","90 000,00","90 000,00","92,21","United States","-","7,21","15.Mar.2036","5,00","USD","13.Nov.2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83 687,30","0,00","83 687,30","100 000,00","100 000,00","81,38","United States","-","14,81","15.May.2064","4,75","USD","08.May.2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 730,89","0,00","83 730,89","85 000,00","85 000,00","98,01","United States","-","1,74","26.Sept.2028","4,10","USD","26.Sept.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","83 739,20","0,00","83 739,20","80 000,00","80 000,00","102,31","Belgium","-","6,57","15.Jun.2035","5,88","USD","13.Dec.2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","83 746,65","0,00","83 746,65","85 000,00","85 000,00","96,91","United States","-","5,41","15.Jul.2033","5,45","USD","23.Jul.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","83 756,20","0,00","83 756,20","115 000,00","115 000,00","71,74","France","-","10,83","29.Jun.2041","2,99","USD","29.Jun.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 757,91","0,00","83 757,91","85 000,00","85 000,00","97,84","United States","-","1,24","01.Mar.2028","3,65","USD","05.Mar.2018"
"T","AT&T INC","Industrial","Fixed Income","83 781,83","0,00","83 781,83","105 000,00","105 000,00","78,24","United States","-","10,90","15.Jul.2045","4,85","USD","05.Jun.2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 797,06","0,00","83 797,06","115 000,00","115 000,00","72,42","United States","-","13,87","25.Mar.2050","3,60","USD","25.Mar.2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83 808,82","0,00","83 808,82","80 000,00","80 000,00","103,99","United States","-","5,34","01.Oct.2033","7,15","USD","13.Sept.2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83 858,34","0,00","83 858,34","85 000,00","85 000,00","98,17","United States","-","5,86","10.Apr.2034","5,88","USD","10.Apr.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 864,44","0,00","83 864,44","85 000,00","85 000,00","97,63","United States","-","2,09","05.Feb.2029","3,90","USD","05.Feb.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83 867,65","0,00","83 867,65","85 000,00","85 000,00","98,00","United States","-","2,13","15.Mar.2029","4,38","USD","25.Jun.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","83 875,01","0,00","83 875,01","85 000,00","85 000,00","98,54","United States","-","6,72","01.May.2035","5,40","USD","29.Apr.2005"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 917,89","0,00","83 917,89","85 000,00","85 000,00","98,11","United States","-","2,98","22.Mar.2030","4,63","USD","24.Mar.2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83 920,90","0,00","83 920,90","95 000,00","95 000,00","87,57","Netherlands","-","10,12","15.Mar.2042","5,00","USD","09.Mar.2012"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 931,21","0,00","83 931,21","85 000,00","85 000,00","98,11","United States","-","1,27","15.Mar.2028","4,13","USD","05.Mar.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83 984,00","0,00","83 984,00","85 000,00","85 000,00","97,57","United States","-","6,43","19.Feb.2035","5,50","USD","19.Feb.2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 991,61","0,00","83 991,61","120 000,00","120 000,00","69,32","United States","-","13,39","09.Mar.2052","4,00","USD","09.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84 034,01","0,00","84 034,01","100 000,00","100 000,00","82,76","Indonesia","-","12,98","10.Feb.2054","5,10","USD","10.Jan.2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","84 060,83","0,00","84 060,83","80 000,00","80 000,00","103,32","United States","-","8,34","01.Feb.2039","6,40","USD","16.Jan.2009"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","84 093,33","0,00","84 093,33","85 000,00","85 000,00","97,34","United States","-","4,76","15.Jul.2032","5,00","USD","13.May.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84 104,72","0,00","84 104,72","135 000,00","135 000,00","61,82","United States","-","14,23","15.Mar.2051","3,13","USD","09.Mar.2021"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83 876,28","0,00","83 876,28","100 000,00","100 000,00","83,54","United States","-","13,23","15.Oct.2065","4,81","USD","20.Oct.2015"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","83 888,83","0,00","83 888,83","130 000,00","130 000,00","64,46","United States","-","13,08","01.Nov.2051","2,98","USD","27.Feb.2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83 989,20","0,00","83 989,20","94 886,00","94 886,00","88,44","United States","-","5,25","01.Nov.2042","3,00","USD","01.Nov.2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82 930,02","0,00","82 930,02","116 000,00","116 000,00","70,80","United States","-","13,60","07.Mar.2052","3,95","USD","07.Mar.2022"
"T","AT&T INC","Industrial","Fixed Income","82 980,45","0,00","82 980,45","125 000,00","125 000,00","65,53","United States","-","11,34","01.Feb.2043","3,10","USD","04.Aug.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 991,47","0,00","82 991,47","135 000,00","135 000,00","60,97","United States","-","13,79","15.Mar.2051","3,30","USD","08.Apr.2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","83 014,40","0,00","83 014,40","110 000,00","110 000,00","74,85","United States","-","10,41","15.Mar.2042","4,05","USD","13.Mar.2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83 038,73","0,00","83 038,73","85 000,00","85 000,00","97,25","United States","-","2,19","30.Mar.2029","4,00","USD","08.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83 044,62","0,00","83 044,62","115 000,00","115 000,00","71,09","United States","-","13,03","15.Jan.2048","3,50","USD","10.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 047,52","0,00","83 047,52","85 000,00","85 000,00","97,21","United States","-","2,67","26.Sept.2029","4,00","USD","26.Sept.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","83 062,89","0,00","83 062,89","105 000,00","105 000,00","78,44","United States","-","12,33","15.Mar.2048","4,40","USD","15.Mar.2018"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83 114,86","0,00","83 114,86","82 000,00","82 000,00","99,31","United States","-","0,99","01.Dec.2027","4,65","USD","10.Jul.2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","83 122,27","0,00","83 122,27","85 000,00","85 000,00","96,97","United States","-","6,52","15.Mar.2035","5,38","USD","07.Mar.2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 128,95","0,00","83 128,95","85 000,00","85 000,00","95,52","United States","-","9,80","15.Jun.2042","5,65","USD","30.Jun.2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","83 184,89","0,00","83 184,89","95 000,00","95 000,00","86,22","United States","-","9,77","01.Aug.2041","4,90","USD","05.Aug.2011"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83 203,14","0,00","83 203,14","105 000,00","105 000,00","78,33","United States","-","10,69","01.Mar.2044","4,75","USD","26.Feb.2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83 204,98","0,00","83 204,98","90 000,00","90 000,00","91,78","United States","-","3,01","01.Feb.2030","2,45","USD","08.Jan.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83 210,56","0,00","83 210,56","85 000,00","85 000,00","95,48","United States","-","12,73","15.Jun.2055","6,00","USD","16.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","83 215,40","0,00","83 215,40","85 000,00","85 000,00","96,59","United States","-","5,84","08.Feb.2034","5,11","USD","08.Feb.2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83 218,30","0,00","83 218,30","110 000,00","110 000,00","75,54","United States","-","15,96","01.Nov.2111","4,70","USD","06.Dec.2011"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","83 226,21","0,00","83 226,21","85 000,00","85 000,00","97,19","United States","-","3,39","15.Sept.2030","4,75","USD","25.Aug.2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83 229,99","0,00","83 229,99","95 000,00","95 000,00","87,11","United States","-","9,02","30.Mar.2039","4,50","USD","08.Jan.2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","83 232,69","0,00","83 232,69","80 000,00","80 000,00","101,06","United States","-","5,37","01.Dec.2033","6,75","USD","22.Nov.2023"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","83 269,05","0,00","83 269,05","85 000,00","85 000,00","97,63","United States","-","4,27","15.Oct.2031","4,85","USD","22.Aug.2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","83 272,19","0,00","83 272,19","90 000,00","90 000,00","91,66","United States","-","11,04","15.Mar.2046","5,65","USD","03.Mar.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83 355,44","0,00","83 355,44","95 000,00","95 000,00","87,06","United States","-","4,72","07.Feb.2033","2,62","USD","07.Feb.2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83 356,27","0,00","83 356,27","90 000,00","90 000,00","92,34","United States","-","2,72","01.Oct.2029","2,53","USD","01.Oct.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","83 381,16","0,00","83 381,16","95 000,00","95 000,00","87,09","United States","-","3,86","01.Jan.2031","1,90","USD","29.Oct.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 398,50","0,00","83 398,50","85 000,00","85 000,00","98,08","United States","-","1,89","07.Nov.2028","4,00","USD","07.Nov.2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83 415,21","0,00","83 415,21","130 000,00","130 000,00","62,49","United States","-","15,18","20.May.2061","3,55","USD","20.May.2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","83 417,07","0,00","83 417,07","85 000,00","85 000,00","97,13","United States","-","6,84","01.Sept.2035","5,25","USD","04.Jun.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83 418,05","0,00","83 418,05","85 000,00","85 000,00","97,47","United States","-","5,85","28.Mar.2034","5,75","USD","28.Mar.2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 430,14","0,00","83 430,14","95 000,00","95 000,00","87,25","United States","-","5,50","09.Mar.2033","3,38","USD","09.Mar.2022"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","83 433,38","0,00","83 433,38","105 000,00","105 000,00","79,02","United States","-","10,97","01.Apr.2043","4,10","USD","28.Mar.2013"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","83 453,79","0,00","83 453,79","75 000,00","75 000,00","110,75","United States","-","7,81","15.Apr.2038","7,50","USD","25.Aug.2008"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","83 463,81","0,00","83 463,81","80 000,00","80 000,00","101,85","United States","-","1,92","15.Jan.2029","7,75","USD","20.May.2024"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","83 506,87","0,00","83 506,87","115 000,00","115 000,00","70,98","United States","-","12,59","01.Dec.2047","3,70","USD","28.Nov.2017"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","82 298,69","0,00","82 298,69","140 000,00","140 000,00","58,49","United States","-","14,70","01.Oct.2050","2,72","USD","11.Feb.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82 300,78","0,00","82 300,78","95 000,00","95 000,00","85,33","United States","-","11,46","15.Aug.2048","5,50","USD","09.Aug.2018"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 331,81","0,00","82 331,81","80 000,00","80 000,00","100,61","United Kingdom","-","1,43","12.Jun.2028","5,60","USD","12.Jun.2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","82 350,97","0,00","82 350,97","110 000,00","110 000,00","74,41","United States","-","12,99","01.Apr.2050","4,20","USD","12.Mar.2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82 361,67","0,00","82 361,67","90 000,00","90 000,00","90,67","United States","-","12,99","15.Mar.2054","5,55","USD","14.Mar.2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 363,72","0,00","82 363,72","85 000,00","85 000,00","95,49","United States","-","2,39","15.Jun.2029","3,50","USD","01.Mar.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","82 370,35","0,00","82 370,35","80 000,00","80 000,00","101,87","United States","-","1,49","15.Sept.2053","7,13","USD","26.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82 387,62","0,00","82 387,62","125 000,00","125 000,00","64,11","United States","-","14,74","15.Nov.2059","3,70","USD","08.Nov.2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82 392,08","0,00","82 392,08","90 000,00","90 000,00","91,14","United States","-","3,56","15.Sept.2030","2,65","USD","31.Mar.2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","82 394,30","0,00","82 394,30","85 000,00","85 000,00","94,76","United States","-","6,87","15.Dec.2035","5,40","USD","26.Nov.2025"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82 402,36","0,00","82 402,36","85 000,00","85 000,00","95,81","United States","-","3,76","04.Feb.2031","4,25","USD","04.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82 427,59","0,00","82 427,59","85 000,00","85 000,00","95,94","United States","-","3,78","12.Feb.2031","4,21","USD","12.Feb.2026"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","82 428,58","0,00","82 428,58","95 000,00","95 000,00","85,76","United States","-","12,35","01.Sept.2050","5,25","USD","19.Aug.2011"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82 453,87","0,00","82 453,87","85 000,00","85 000,00","93,91","United States","-","12,11","15.Nov.2055","6,38","USD","06.Nov.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82 470,33","0,00","82 470,33","95 000,00","95 000,00","86,29","United States","-","4,39","15.Aug.2031","2,20","USD","13.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82 502,71","0,00","82 502,71","125 000,00","125 000,00","65,76","United States","-","13,97","15.Apr.2051","3,45","USD","01.Apr.2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82 538,07","0,00","82 538,07","84 300,00","84 300,00","96,62","United States","-","1,40","15.Dec.2029","3,20","USD","16.May.2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82 548,78","0,00","82 548,78","135 000,00","135 000,00","60,94","United States","-","14,19","15.Apr.2050","3,00","USD","18.Feb.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82 596,27","0,00","82 596,27","110 000,00","110 000,00","73,44","United States","-","12,64","15.Jun.2049","4,10","USD","31.May.2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","82 603,20","0,00","82 603,20","90 000,00","90 000,00","91,15","United States","-","13,85","01.Apr.2063","5,85","USD","30.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","82 614,69","0,00","82 614,69","115 000,00","115 000,00","70,07","United States","-","11,79","01.Dec.2046","4,00","USD","01.Dec.2016"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82 637,69","0,00","82 637,69","85 000,00","85 000,00","96,59","United Kingdom","-","6,58","27.Mar.2035","5,25","USD","27.Mar.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82 667,65","0,00","82 667,65","100 000,00","100 000,00","82,55","Canada","-","12,30","01.May.2048","4,70","USD","19.Apr.2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82 670,53","0,00","82 670,53","95 000,00","95 000,00","85,58","United Kingdom","-","13,33","10.Feb.2063","5,75","USD","10.Feb.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82 679,97","0,00","82 679,97","90 000,00","90 000,00","91,69","United States","-","3,20","15.Apr.2030","2,60","USD","13.Apr.2020"
"WMT","WALMART INC","Industrial","Fixed Income","82 708,24","0,00","82 708,24","85 000,00","85 000,00","97,03","United States","-","3,11","15.Apr.2030","4,00","USD","18.Apr.2023"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82 761,46","0,00","82 761,46","95 000,00","95 000,00","86,46","United States","-","3,85","15.Dec.2030","1,63","USD","15.Dec.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82 764,68","0,00","82 764,68","110 000,00","110 000,00","73,34","United States","-","13,93","01.Dec.2056","4,30","USD","16.Nov.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82 782,29","0,00","82 782,29","85 000,00","85 000,00","95,63","United States","-","2,31","21.May.2029","3,75","USD","21.May.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","82 830,60","0,00","82 830,60","85 000,00","85 000,00","97,30","United States","-","2,28","26.Apr.2029","3,85","USD","26.Apr.2022"
"GLW","CORNING INC","Industrial","Fixed Income","82 851,38","0,00","82 851,38","85 000,00","85 000,00","96,11","United States","-","9,19","15.Aug.2040","5,75","USD","10.Aug.2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82 869,63","0,00","82 869,63","95 000,00","95 000,00","85,22","United States","-","10,05","01.Dec.2041","4,55","USD","23.Aug.2012"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82 879,40","0,00","82 879,40","85 000,00","85 000,00","96,24","United States","-","3,73","31.Jan.2031","4,55","USD","02.Oct.2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 883,89","0,00","82 883,89","95 000,00","95 000,00","86,32","United States","-","4,64","15.Dec.2031","2,30","USD","10.Dec.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 704,14","0,00","81 704,14","113 000,00","113 000,00","70,67","United States","-","12,57","01.Dec.2047","3,70","USD","14.Nov.2017"
"EXC","PECO ENERGY CO","Utility","Fixed Income","81 780,34","0,00","81 780,34","100 000,00","100 000,00","79,54","United States","-","12,98","15.May.2052","4,60","USD","24.May.2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81 782,97","0,00","81 782,97","85 000,00","85 000,00","94,84","United States","-","6,80","01.Aug.2035","5,00","USD","10.Jul.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81 844,88","0,00","81 844,88","85 000,00","85 000,00","95,14","United States","-","5,19","15.Feb.2033","4,85","USD","09.Sept.2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 857,71","0,00","81 857,71","90 000,00","90 000,00","89,59","United Kingdom","-","3,66","28.Nov.2035","3,03","USD","28.Aug.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81 960,15","0,00","81 960,15","125 000,00","125 000,00","64,73","United States","-","12,97","30.Jul.2046","3,00","USD","12.Jul.2016"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81 972,88","0,00","81 972,88","85 000,00","85 000,00","95,88","United States","-","3,87","25.Mar.2031","4,45","USD","16.Sept.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","82 057,51","0,00","82 057,51","130 000,00","130 000,00","62,90","United States","-","14,03","15.Apr.2050","3,15","USD","15.Oct.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","82 076,28","0,00","82 076,28","145 000,00","145 000,00","56,43","United States","-","15,09","15.Oct.2050","2,52","USD","21.Apr.2020"
"BA","BOEING CO","Industrial","Fixed Income","82 081,10","0,00","82 081,10","85 000,00","85 000,00","96,48","United States","-","1,86","01.Nov.2028","3,45","USD","31.Oct.2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","82 116,13","0,00","82 116,13","85 000,00","85 000,00","95,40","United States","-","6,81","15.Aug.2035","5,13","USD","15.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82 118,63","0,00","82 118,63","95 000,00","95 000,00","86,04","United States","-","12,46","15.Apr.2054","5,75","USD","01.Mar.2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82 126,88","0,00","82 126,88","85 000,00","85 000,00","95,21","United States","-","5,20","15.Jan.2033","4,40","USD","24.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","82 165,53","0,00","82 165,53","85 000,00","85 000,00","95,18","France","-","5,18","13.Jan.2033","4,57","USD","13.Jan.2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","82 170,48","0,00","82 170,48","95 000,00","95 000,00","84,50","United States","-","11,45","15.Dec.2046","4,95","USD","16.Nov.2016"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","82 183,01","0,00","82 183,01","90 000,00","90 000,00","89,32","United States","-","10,94","23.Jun.2045","5,25","USD","27.May.2016"
"OKE","ONEOK INC","Industrial","Fixed Income","82 201,74","0,00","82 201,74","80 000,00","80 000,00","100,34","United States","-","6,52","15.Jun.2035","6,00","USD","17.Jun.2005"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","82 206,89","0,00","82 206,89","90 000,00","90 000,00","89,23","Ireland","-","10,48","15.Dec.2043","5,25","USD","21.Nov.2013"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 240,26","0,00","82 240,26","135 000,00","135 000,00","59,75","United States","-","14,46","15.Jun.2051","2,90","USD","29.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 258,21","0,00","82 258,21","100 000,00","100 000,00","82,15","United States","-","10,33","01.Nov.2042","4,35","USD","31.Oct.2012"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","82 259,36","0,00","82 259,36","85 000,00","85 000,00","96,12","United States","-","3,85","15.Mar.2031","4,30","USD","05.Sept.2025"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","82 277,42","0,00","82 277,42","80 000,00","80 000,00","100,31","Canada","-","6,54","01.Jun.2035","5,75","USD","31.May.2005"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","82 284,33","0,00","82 284,33","85 000,00","85 000,00","96,77","United States","-","3,98","07.May.2031","4,55","USD","07.May.2026"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81 709,14","0,00","81 709,14","91 227,00","91 227,00","89,48","United States","-","6,00","01.Apr.2047","3,50","USD","01.Mar.2017"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","81 123,72","0,00","81 123,72","85 000,00","85 000,00","94,64","United States","-","4,53","15.Mar.2032","5,25","USD","05.Nov.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81 135,59","0,00","81 135,59","105 000,00","105 000,00","76,50","United States","-","11,99","01.Mar.2046","4,05","USD","01.Mar.2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","81 216,13","0,00","81 216,13","85 000,00","85 000,00","94,32","United States","-","6,78","15.Aug.2035","5,20","USD","12.Aug.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","81 222,98","0,00","81 222,98","105 000,00","105 000,00","77,06","United States","-","12,61","15.Oct.2048","4,30","USD","04.Oct.2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","81 223,33","0,00","81 223,33","90 000,00","90 000,00","89,56","United States","-","5,06","01.Sept.2032","3,60","USD","16.Feb.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81 280,91","0,00","81 280,91","90 000,00","90 000,00","89,93","United States","-","12,89","15.Apr.2053","5,50","USD","16.Feb.2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","81 291,62","0,00","81 291,62","100 000,00","100 000,00","79,26","United States","-","11,38","20.May.2045","4,30","USD","26.May.2015"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81 301,35","0,00","81 301,35","80 000,00","80 000,00","101,46","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81 301,47","0,00","81 301,47","90 000,00","90 000,00","88,06","United States","-","9,89","01.Jun.2042","5,15","USD","22.Mar.2012"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","81 316,57","0,00","81 316,57","120 000,00","120 000,00","67,02","United States","-","15,15","01.Mar.2062","3,90","USD","28.Feb.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","81 342,03","0,00","81 342,03","80 000,00","80 000,00","101,03","United States","-","8,65","01.Apr.2039","5,96","USD","17.Mar.2009"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81 343,49","0,00","81 343,49","95 000,00","95 000,00","84,87","United States","-","4,71","01.Feb.2032","2,75","USD","10.Jan.2022"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","81 347,23","0,00","81 347,23","85 000,00","85 000,00","95,60","United States","-","3,13","01.May.2030","4,25","USD","05.May.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 366,54","0,00","81 366,54","100 000,00","100 000,00","80,72","United States","-","10,52","15.Mar.2042","4,20","USD","13.Mar.2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 386,42","0,00","81 386,42","95 000,00","95 000,00","85,42","United States","-","4,09","15.Mar.2031","1,63","USD","19.Feb.2021"
"KLAC","KLA CORP","Industrial","Fixed Income","81 401,17","0,00","81 401,17","95 000,00","95 000,00","84,92","United States","-","12,22","15.Mar.2049","5,00","USD","20.Mar.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81 417,15","0,00","81 417,15","75 000,00","75 000,00","107,24","United States","-","5,08","01.Mar.2033","6,88","USD","30.Jul.2003"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 442,04","0,00","81 442,04","80 000,00","80 000,00","100,15","Korea (South)","-","1,11","11.Jan.2028","5,00","USD","11.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","81 448,99","0,00","81 448,99","95 000,00","95 000,00","85,43","United States","-","4,50","12.Sept.2031","1,90","USD","13.Sept.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81 455,51","0,00","81 455,51","115 000,00","115 000,00","69,77","United States","-","14,26","01.Feb.2055","3,88","USD","29.Jan.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","81 457,86","0,00","81 457,86","90 000,00","90 000,00","90,14","Canada","-","3,12","05.Mar.2030","2,05","USD","05.Mar.2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","81 480,23","0,00","81 480,23","100 000,00","100 000,00","80,79","United States","-","11,65","15.Mar.2046","4,55","USD","03.Mar.2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","81 504,16","0,00","81 504,16","100 000,00","100 000,00","79,47","United States","-","11,68","15.Nov.2045","4,18","USD","22.Apr.2015"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","81 525,34","0,00","81 525,34","85 000,00","85 000,00","94,43","United States","-","6,99","01.Feb.2036","5,40","USD","28.Jan.2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","81 602,54","0,00","81 602,54","100 000,00","100 000,00","80,06","United States","-","11,17","01.Jul.2044","4,30","USD","02.Jul.2014"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","81 604,73","0,00","81 604,73","105 000,00","105 000,00","75,97","United States","-","11,00","15.Nov.2042","3,60","USD","06.Nov.2012"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","81 682,83","0,00","81 682,83","120 000,00","120 000,00","66,56","United States","-","13,59","01.Jun.2050","3,41","USD","28.Oct.2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","81 619,47","0,00","81 619,47","135 000,00","135 000,00","58,88","United States","-","15,40","15.May.2060","3,26","USD","05.Mar.2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","80 472,01","0,00","80 472,01","95 000,00","95 000,00","82,45","United States","-","14,30","01.Jun.2065","5,10","USD","22.May.2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","80 477,10","0,00","80 477,10","105 000,00","105 000,00","76,01","United States","-","12,20","15.Mar.2047","4,15","USD","09.Feb.2017"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","80 483,78","0,00","80 483,78","100 000,00","100 000,00","79,80","United States","-","11,33","15.Mar.2045","4,50","USD","12.Mar.2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","80 494,12","0,00","80 494,12","130 000,00","130 000,00","61,59","United States","-","14,03","01.Oct.2049","3,00","USD","06.Sept.2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","80 506,88","0,00","80 506,88","85 000,00","85 000,00","94,03","United States","-","5,35","15.Mar.2033","4,50","USD","23.Feb.2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","80 534,74","0,00","80 534,74","110 000,00","110 000,00","71,96","United States","-","10,69","15.Jun.2041","3,10","USD","10.Mar.2021"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","80 537,66","0,00","80 537,66","85 000,00","85 000,00","93,84","United States","-","9,29","15.Mar.2041","5,95","USD","03.Mar.2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","80 561,33","0,00","80 561,33","85 000,00","85 000,00","94,17","United States","-","6,22","30.Sept.2034","5,45","USD","30.Sept.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","80 587,26","0,00","80 587,26","105 000,00","105 000,00","74,78","United States","-","12,42","15.May.2048","4,05","USD","07.May.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80 595,03","0,00","80 595,03","90 000,00","90 000,00","88,98","United States","-","4,75","01.Mar.2032","3,00","USD","28.Feb.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 599,01","0,00","80 599,01","80 000,00","80 000,00","100,34","United States","-","7,42","15.Oct.2036","5,95","USD","03.Oct.2006"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","80 600,01","0,00","80 600,01","140 000,00","140 000,00","57,16","United States","-","14,97","15.Sept.2051","2,70","USD","10.Sept.2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","80 602,18","0,00","80 602,18","95 000,00","95 000,00","84,36","United States","-","11,44","05.Apr.2046","5,00","USD","05.Apr.2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80 617,57","0,00","80 617,57","80 000,00","80 000,00","97,94","United States","-","5,77","20.May.2034","6,00","USD","20.May.2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80 629,91","0,00","80 629,91","105 000,00","105 000,00","76,33","United States","-","12,75","01.Apr.2049","4,25","USD","01.Apr.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80 661,47","0,00","80 661,47","125 000,00","125 000,00","63,14","United States","-","15,89","01.Jul.2116","3,88","USD","02.Aug.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80 688,98","0,00","80 688,98","85 000,00","85 000,00","93,70","Switzerland","-","7,17","09.Feb.2036","4,88","USD","09.Feb.2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80 697,75","0,00","80 697,75","80 000,00","80 000,00","99,12","United States","-","1,48","15.Jun.2028","4,35","USD","10.Jun.2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","80 712,99","0,00","80 712,99","125 000,00","125 000,00","64,22","United States","-","13,73","01.Oct.2049","3,25","USD","27.Sept.2019"
"WMT","WALMART INC","Industrial","Fixed Income","80 718,79","0,00","80 718,79","100 000,00","100 000,00","80,40","United States","-","11,14","11.Apr.2043","4,00","USD","11.Apr.2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80 774,37","0,00","80 774,37","85 000,00","85 000,00","93,79","United States","-","5,24","01.Feb.2033","4,50","USD","06.Oct.2025"
"APA","APA CORP (US)","Industrial","Fixed Income","80 813,32","0,00","80 813,32","80 000,00","80 000,00","99,58","United States","-","6,29","15.Feb.2035","6,10","USD","18.Sept.2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","80 833,69","0,00","80 833,69","129 000,00","129 000,00","61,89","United States","-","13,90","15.Feb.2051","3,25","USD","27.Jun.2022"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80 863,42","0,00","80 863,42","95 000,00","95 000,00","84,20","United States","-","10,27","01.Sept.2042","4,80","USD","05.Jun.2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","80 908,74","0,00","80 908,74","93 000,00","93 000,00","84,86","United States","-","10,38","15.May.2042","4,40","USD","15.May.2012"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80 924,05","0,00","80 924,05","75 000,00","75 000,00","107,14","United States","-","7,89","01.Apr.2038","7,00","USD","25.Mar.2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80 930,09","0,00","80 930,09","105 000,00","105 000,00","75,70","United States","-","12,44","15.Jan.2049","4,30","USD","24.Sept.2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 950,72","0,00","80 950,72","80 000,00","80 000,00","99,63","United States","-","7,58","01.Feb.2037","5,65","USD","18.Jan.2006"
"AZO","AUTOZONE INC","Industrial","Fixed Income","80 952,22","0,00","80 952,22","80 000,00","80 000,00","99,56","United States","-","2,41","15.Jul.2029","5,10","USD","28.Jun.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 956,38","0,00","80 956,38","85 000,00","85 000,00","94,79","Supranational","-","5,15","28.Sept.2032","3,88","USD","28.Sept.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80 986,86","0,00","80 986,86","95 000,00","95 000,00","84,91","United States","-","4,89","15.Mar.2032","2,20","USD","10.Nov.2021"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80 996,14","0,00","80 996,14","80 000,00","80 000,00","100,39","United States","-","1,69","15.Sept.2028","5,60","USD","13.Sept.2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","81 025,88","0,00","81 025,88","85 000,00","85 000,00","92,89","United States","-","6,90","19.Nov.2040","5,12","USD","19.Nov.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79 864,36","0,00","79 864,36","95 000,00","95 000,00","82,08","United States","-","11,32","01.Jun.2045","4,50","USD","14.May.2015"
"NI","NISOURCE INC","Utility","Fixed Income","79 868,74","0,00","79 868,74","80 000,00","80 000,00","98,41","United States","-","4,33","15.Apr.2057","6,25","USD","18.Aug.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79 877,76","0,00","79 877,76","80 000,00","80 000,00","97,68","United States","-","6,59","15.Jun.2035","5,38","USD","14.May.2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79 881,12","0,00","79 881,12","85 000,00","85 000,00","92,57","United States","-","5,61","20.Feb.2034","6,35","USD","20.Feb.2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","79 891,39","0,00","79 891,39","100 000,00","100 000,00","78,42","United States","-","12,18","01.Jan.2047","4,12","USD","31.Jan.2017"
"HCA","HCA INC","Industrial","Fixed Income","79 946,31","0,00","79 946,31","80 000,00","80 000,00","99,85","United States","-","7,42","15.Nov.2036","6,00","USD","05.Nov.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 956,36","0,00","79 956,36","80 000,00","80 000,00","98,78","Sweden","-","2,08","01.Feb.2029","4,25","USD","01.Feb.2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79 965,73","0,00","79 965,73","140 000,00","140 000,00","56,67","United States","-","14,32","15.Sept.2051","2,95","USD","07.Oct.2020"
"KFW","KFW MTN","Agency","Fixed Income","79 976,29","0,00","79 976,29","80 000,00","80 000,00","98,61","Germany","-","2,50","30.Jul.2029","4,25","USD","15.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 978,91","0,00","79 978,91","80 000,00","80 000,00","99,19","United States","-","2,60","11.Sept.2029","4,80","USD","11.Sept.2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79 985,66","0,00","79 985,66","100 000,00","100 000,00","79,20","United States","-","11,69","01.Mar.2045","4,10","USD","26.Feb.2015"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","80 008,83","0,00","80 008,83","80 000,00","80 000,00","97,80","United States","-","5,94","15.Jun.2034","5,50","USD","29.May.2024"
"CSX","CSX CORP","Industrial","Fixed Income","80 019,98","0,00","80 019,98","95 000,00","95 000,00","83,48","United States","-","13,64","15.Mar.2055","4,90","USD","18.Sept.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","80 026,04","0,00","80 026,04","85 000,00","85 000,00","93,64","United States","-","3,05","15.Mar.2030","3,30","USD","07.Jun.2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80 039,36","0,00","80 039,36","80 000,00","80 000,00","98,99","United States","-","2,08","16.Feb.2029","4,55","USD","16.Feb.2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80 055,46","0,00","80 055,46","95 000,00","95 000,00","83,51","United States","-","12,98","15.Sept.2052","5,00","USD","25.Aug.2022"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","80 071,77","0,00","80 071,77","100 000,00","100 000,00","78,04","United States","-","11,27","15.Nov.2044","4,18","USD","14.Nov.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80 185,00","0,00","80 185,00","80 000,00","80 000,00","99,47","United States","-","1,73","11.Sept.2028","4,65","USD","11.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","80 201,73","0,00","80 201,73","80 000,00","80 000,00","98,69","Supranational","-","1,50","15.Jun.2028","3,88","USD","18.Mar.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","80 216,72","0,00","80 216,72","90 000,00","90 000,00","88,34","United States","-","10,68","15.Mar.2044","5,20","USD","04.Mar.2014"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","80 218,01","0,00","80 218,01","100 000,00","100 000,00","78,21","United States","-","10,76","15.May.2043","4,13","USD","07.May.2013"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 218,36","0,00","80 218,36","80 000,00","80 000,00","99,61","United States","-","9,60","01.Oct.2041","6,10","USD","10.Oct.2006"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","80 235,73","0,00","80 235,73","95 000,00","95 000,00","84,13","United States","-","4,90","15.Mar.2032","2,13","USD","24.Sept.2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","80 271,16","0,00","80 271,16","110 000,00","110 000,00","72,49","United States","-","13,24","26.Mar.2050","3,95","USD","26.Mar.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","80 273,06","0,00","80 273,06","80 000,00","80 000,00","100,22","United States","-","4,27","03.Nov.2031","5,65","USD","02.Nov.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","80 311,48","0,00","80 311,48","105 000,00","105 000,00","75,67","United States","-","12,63","01.Mar.2049","4,25","USD","28.Feb.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80 312,30","0,00","80 312,30","80 000,00","80 000,00","100,03","Canada","-","1,82","16.Oct.2029","5,41","USD","16.Oct.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","80 341,23","0,00","80 341,23","80 000,00","80 000,00","98,76","Japan","-","5,43","13.Jul.2033","5,12","USD","13.Jul.2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","80 347,59","0,00","80 347,59","80 000,00","80 000,00","99,60","United States","-","4,14","15.Sept.2031","5,65","USD","17.Sept.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","80 380,07","0,00","80 380,07","80 000,00","80 000,00","97,74","United States","-","5,18","15.May.2033","5,63","USD","19.May.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80 430,86","0,00","80 430,86","100 000,00","100 000,00","79,24","United States","-","10,64","31.Jan.2043","4,30","USD","10.Dec.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","80 432,54","0,00","80 432,54","125 000,00","125 000,00","63,22","United States","-","13,77","01.Jan.2050","3,15","USD","09.Jan.2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79 878,28","0,00","79 878,28","85 000,00","85 000,00","91,93","United States","-","7,99","01.Jun.2044","4,62","USD","07.Sept.2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","80 017,41","0,00","80 017,41","80 000,00","80 000,00","99,52","United States","-","1,33","01.Apr.2028","4,60","USD","25.Apr.2018"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","79 272,44","0,00","79 272,44","80 000,00","80 000,00","99,02","United States","-","0,95","03.Nov.2027","3,75","USD","03.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79 287,39","0,00","79 287,39","80 000,00","80 000,00","97,50","Japan","-","3,24","30.Jun.2030","4,45","USD","30.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 355,68","0,00","79 355,68","105 000,00","105 000,00","74,60","United States","-","10,96","01.Aug.2042","3,55","USD","10.Aug.2012"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","79 372,93","0,00","79 372,93","80 000,00","80 000,00","98,52","United States","-","7,22","15.Sept.2036","6,15","USD","29.Sept.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","79 409,21","0,00","79 409,21","85 000,00","85 000,00","93,10","United States","-","6,42","15.Oct.2034","4,70","USD","08.Oct.2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","79 411,10","0,00","79 411,10","105 000,00","105 000,00","75,53","Chile","-","11,20","30.Oct.2042","3,63","USD","30.Oct.2012"
"APA","APA CORP (US)","Industrial","Fixed Income","79 421,53","0,00","79 421,53","90 000,00","90 000,00","86,33","United States","-","11,81","01.Jul.2049","5,35","USD","16.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","79 484,29","0,00","79 484,29","110 000,00","110 000,00","70,56","United States","-","12,80","01.Jun.2049","3,85","USD","05.Jun.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79 489,73","0,00","79 489,73","85 000,00","85 000,00","91,03","United States","-","9,39","15.Nov.2040","5,13","USD","18.Nov.2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79 499,89","0,00","79 499,89","80 000,00","80 000,00","98,97","United States","-","6,50","15.Apr.2035","5,90","USD","25.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 517,33","0,00","79 517,33","85 000,00","85 000,00","91,98","Philippines","-","11,77","04.Feb.2050","5,90","USD","04.Feb.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","79 539,86","0,00","79 539,86","85 000,00","85 000,00","92,96","United States","-","7,25","25.Mar.2036","4,95","USD","13.Feb.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79 574,69","0,00","79 574,69","85 000,00","85 000,00","91,28","United States","-","9,87","01.Jun.2042","5,30","USD","23.Aug.2012"
"K","KELLANOVA","Industrial","Fixed Income","79 593,65","0,00","79 593,65","80 000,00","80 000,00","98,49","United States","-","5,19","01.Mar.2033","5,25","USD","01.Mar.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","79 607,47","0,00","79 607,47","80 000,00","80 000,00","98,49","United States","-","1,64","15.Aug.2028","4,30","USD","31.Jul.2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79 620,77","0,00","79 620,77","80 000,00","80 000,00","98,63","United States","-","6,12","15.Sept.2034","5,85","USD","23.Aug.2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79 622,82","0,00","79 622,82","80 000,00","80 000,00","97,88","United States","-","5,09","15.Jan.2033","5,15","USD","06.Jan.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79 656,60","0,00","79 656,60","75 000,00","75 000,00","103,45","United States","-","7,01","01.Jun.2036","6,25","USD","25.May.2006"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79 662,07","0,00","79 662,07","85 000,00","85 000,00","92,62","United States","-","7,16","20.Feb.2036","4,95","USD","20.Feb.2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79 662,96","0,00","79 662,96","95 000,00","95 000,00","82,24","United States","-","11,06","01.Jul.2044","4,50","USD","19.Jun.2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79 676,49","0,00","79 676,49","80 000,00","80 000,00","98,62","United States","-","1,65","13.Aug.2028","4,05","USD","13.Aug.2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","79 700,90","0,00","79 700,90","95 000,00","95 000,00","82,59","United States","-","10,96","01.Aug.2044","4,75","USD","06.Aug.2014"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79 718,08","0,00","79 718,08","95 000,00","95 000,00","81,82","United States","-","11,12","15.May.2044","4,30","USD","08.May.2014"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79 731,91","0,00","79 731,91","85 000,00","85 000,00","92,07","United States","-","4,77","01.Jun.2032","3,92","USD","09.Jun.2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","79 737,60","0,00","79 737,60","80 000,00","80 000,00","98,16","United States","-","3,26","01.Aug.2030","5,50","USD","03.Jul.2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79 737,82","0,00","79 737,82","80 000,00","80 000,00","98,51","United States","-","7,38","15.Sept.2036","5,50","USD","24.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79 796,38","0,00","79 796,38","80 000,00","80 000,00","98,88","United States","-","1,21","01.Mar.2028","4,50","USD","02.Mar.2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 809,73","0,00","79 809,73","80 000,00","80 000,00","98,50","United States","-","1,12","15.Jan.2028","3,95","USD","01.Dec.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 826,94","0,00","79 826,94","80 000,00","80 000,00","98,96","United States","-","4,21","11.Sept.2031","5,05","USD","11.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79 830,95","0,00","79 830,95","80 000,00","80 000,00","98,09","United States","-","2,39","18.Jun.2029","4,30","USD","18.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 837,42","0,00","79 837,42","82 000,00","82 000,00","96,57","Philippines","-","3,02","05.Mar.2030","4,38","USD","05.Sept.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 673,34","0,00","78 673,34","85 000,00","85 000,00","91,47","United States","-","3,76","15.Jan.2031","3,40","USD","15.May.2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","78 677,22","0,00","78 677,22","80 000,00","80 000,00","97,59","United States","-","7,40","15.Oct.2036","5,65","USD","22.Sept.2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78 692,19","0,00","78 692,19","90 000,00","90 000,00","86,54","United States","-","4,65","15.Jan.2032","2,80","USD","23.Sept.2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","78 695,76","0,00","78 695,76","75 000,00","75 000,00","101,96","United States","-","5,44","15.Nov.2033","6,10","USD","09.Nov.2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","78 724,07","0,00","78 724,07","105 000,00","105 000,00","73,14","United States","-","12,51","01.Jun.2049","4,15","USD","31.May.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","78 743,74","0,00","78 743,74","125 000,00","125 000,00","62,48","United States","-","13,82","15.Mar.2051","3,35","USD","15.Mar.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","78 753,42","0,00","78 753,42","70 000,00","70 000,00","108,76","United States","-","4,05","15.Nov.2031","7,70","USD","21.Nov.2001"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 772,30","0,00","78 772,30","80 000,00","80 000,00","97,81","United States","-","2,16","13.Mar.2029","4,15","USD","13.Mar.2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78 809,86","0,00","78 809,86","75 000,00","75 000,00","103,85","United States","-","5,68","01.Mar.2034","6,40","USD","12.Oct.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","78 840,68","0,00","78 840,68","120 000,00","120 000,00","65,07","United States","-","13,62","01.Sept.2049","3,30","USD","14.Aug.2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78 895,92","0,00","78 895,92","75 000,00","75 000,00","103,66","United States","-","5,63","15.Feb.2034","6,50","USD","02.Nov.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 897,30","0,00","78 897,30","80 000,00","80 000,00","97,07","United States","-","2,01","15.Jan.2029","4,85","USD","28.May.2026"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78 927,83","0,00","78 927,83","115 000,00","115 000,00","68,34","United States","-","11,12","01.Oct.2044","2,68","USD","19.May.2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","78 944,13","0,00","78 944,13","85 000,00","85 000,00","90,66","United States","-","10,75","15.Jun.2045","5,50","USD","15.May.2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78 974,26","0,00","78 974,26","80 000,00","80 000,00","96,30","United States","-","4,55","17.May.2033","5,02","USD","17.May.2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","79 025,73","0,00","79 025,73","134 000,00","134 000,00","58,07","United States","-","14,34","01.Jul.2050","2,52","USD","15.Jun.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79 058,60","0,00","79 058,60","121 000,00","121 000,00","63,54","United States","-","10,61","22.Jun.2047","4,70","USD","25.Apr.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79 059,44","0,00","79 059,44","120 000,00","120 000,00","65,80","United States","-","13,66","01.Nov.2049","3,40","USD","04.Nov.2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","79 109,61","0,00","79 109,61","90 000,00","90 000,00","86,62","United States","-","4,52","15.Nov.2031","2,63","USD","06.Oct.2021"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","79 122,24","0,00","79 122,24","85 000,00","85 000,00","92,34","United States","-","7,25","15.Mar.2036","4,85","USD","03.Mar.2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","79 171,99","0,00","79 171,99","90 000,00","90 000,00","85,47","United States","-","11,07","15.May.2046","5,15","USD","26.May.2015"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79 188,72","0,00","79 188,72","110 000,00","110 000,00","71,91","United States","-","10,82","01.Nov.2041","3,37","USD","01.Nov.2021"
"CSX","CSX CORP","Industrial","Fixed Income","79 223,82","0,00","79 223,82","100 000,00","100 000,00","77,99","United States","-","13,67","01.Aug.2054","4,50","USD","21.Jul.2014"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","78 075,89","0,00","78 075,89","87 504,00","87 504,00","89,14","United States","-","6,25","01.Feb.2048","3,50","USD","01.Jan.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","78 060,18","0,00","78 060,18","110 000,00","110 000,00","69,91","United States","-","12,47","01.Feb.2048","3,85","USD","22.Jan.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","78 067,41","0,00","78 067,41","100 000,00","100 000,00","77,54","United States","-","12,28","27.Mar.2048","4,42","USD","27.Mar.2018"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","78 073,90","0,00","78 073,90","90 000,00","90 000,00","85,92","United States","-","4,68","15.Jan.2032","2,60","USD","08.Nov.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78 119,41","0,00","78 119,41","110 000,00","110 000,00","70,01","United States","-","14,44","08.Aug.2056","3,95","USD","08.Aug.2016"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","78 154,83","0,00","78 154,83","80 000,00","80 000,00","96,25","United States","-","9,57","15.Feb.2042","6,10","USD","02.Aug.2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","78 156,67","0,00","78 156,67","75 000,00","75 000,00","101,73","United States","-","9,15","15.Dec.2040","6,15","USD","03.Dec.2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","78 207,35","0,00","78 207,35","90 000,00","90 000,00","86,17","Japan","-","9,19","07.Mar.2039","4,15","USD","07.Mar.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78 213,00","0,00","78 213,00","93 000,00","93 000,00","83,76","United States","-","13,56","15.Oct.2054","4,95","USD","14.Oct.2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78 255,57","0,00","78 255,57","100 000,00","100 000,00","77,81","United States","-","11,84","01.Oct.2045","4,15","USD","01.Oct.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","78 296,24","0,00","78 296,24","80 000,00","80 000,00","96,88","United States","-","5,89","01.Mar.2034","5,15","USD","23.Feb.2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","78 333,90","0,00","78 333,90","95 000,00","95 000,00","81,27","United States","-","11,69","01.Aug.2045","4,32","USD","21.May.2015"
"GLW","CORNING INC","Industrial","Fixed Income","78 341,71","0,00","78 341,71","85 000,00","85 000,00","89,32","United States","-","13,77","15.Nov.2068","5,85","USD","06.Nov.2018"
"BA","BOEING CO","Industrial","Fixed Income","78 384,09","0,00","78 384,09","100 000,00","100 000,00","77,71","United States","-","9,35","01.Mar.2039","3,50","USD","15.Feb.2019"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","78 389,39","0,00","78 389,39","115 000,00","115 000,00","67,65","United States","-","11,19","01.Sept.2041","2,67","USD","26.Aug.2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78 422,00","0,00","78 422,00","107 000,00","107 000,00","71,80","United States","-","12,17","15.Jun.2046","3,70","USD","23.Jun.2016"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","78 433,64","0,00","78 433,64","81 000,00","81 000,00","94,35","Canada","-","9,22","01.Dec.2040","5,63","USD","10.Apr.2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","78 508,49","0,00","78 508,49","125 000,00","125 000,00","62,48","Canada","-","14,16","01.Apr.2050","3,05","USD","13.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78 576,09","0,00","78 576,09","80 000,00","80 000,00","97,43","United States","-","2,60","05.Sept.2029","4,40","USD","05.Sept.2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 596,41","0,00","78 596,41","85 000,00","85 000,00","91,75","United States","-","3,02","15.Feb.2030","3,05","USD","13.Sept.2019"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","78 604,33","0,00","78 604,33","120 000,00","120 000,00","64,05","United States","-","13,61","01.Jun.2050","3,30","USD","03.Jun.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78 614,63","0,00","78 614,63","80 000,00","80 000,00","96,83","United States","-","4,49","01.Feb.2032","4,70","USD","20.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","78 625,67","0,00","78 625,67","120 000,00","120 000,00","64,77","Japan","-","11,10","12.Jan.2041","2,30","USD","12.Jan.2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77 440,20","0,00","77 440,20","90 000,00","90 000,00","85,50","United States","-","10,96","01.Oct.2044","5,00","USD","22.Sept.2014"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77 448,42","0,00","77 448,42","85 000,00","85 000,00","90,11","United States","-","3,33","15.Jun.2030","2,50","USD","17.Jun.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77 462,70","0,00","77 462,70","105 000,00","105 000,00","72,16","United States","-","12,99","15.Jun.2050","4,00","USD","09.Apr.2020"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77 479,65","0,00","77 479,65","75 000,00","75 000,00","100,71","United States","-","2,27","04.Jun.2029","6,00","USD","04.Jun.2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 504,59","0,00","77 504,59","80 000,00","80 000,00","96,59","United States","-","2,24","15.Apr.2029","4,20","USD","07.Mar.2019"
"MMM","3M CO MTN","Industrial","Fixed Income","77 537,34","0,00","77 537,34","111 000,00","111 000,00","69,60","United States","-","12,82","15.Oct.2047","3,63","USD","02.Oct.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77 627,53","0,00","77 627,53","125 000,00","125 000,00","61,75","United States","-","14,37","30.Sept.2051","3,15","USD","10.Sept.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77 635,46","0,00","77 635,46","80 000,00","80 000,00","94,70","United States","-","7,50","15.Jan.2037","5,30","USD","01.Jun.2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77 639,89","0,00","77 639,89","80 000,00","80 000,00","95,82","United States","-","6,79","15.Aug.2035","5,20","USD","15.Aug.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77 648,45","0,00","77 648,45","80 000,00","80 000,00","96,04","United States","-","9,70","01.Mar.2041","5,30","USD","03.Feb.2011"
"WMT","WALMART INC","Industrial","Fixed Income","77 654,20","0,00","77 654,20","83 000,00","83 000,00","93,26","United States","-","2,70","24.Sept.2029","2,38","USD","24.Sept.2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","77 666,19","0,00","77 666,19","100 000,00","100 000,00","76,63","United States","-","11,99","15.Aug.2047","4,40","USD","11.Aug.2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77 695,97","0,00","77 695,97","85 000,00","85 000,00","90,80","United States","-","13,24","01.Oct.2055","5,60","USD","11.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 718,24","0,00","77 718,24","80 000,00","80 000,00","95,80","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77 753,06","0,00","77 753,06","70 000,00","70 000,00","110,20","United States","-","4,06","30.Sept.2031","7,88","USD","12.Mar.2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77 761,85","0,00","77 761,85","75 000,00","75 000,00","102,48","United States","-","7,76","01.Sept.2037","6,25","USD","15.Aug.2007"
"WAUNIV","The Washington University","Industrial","Fixed Income","77 767,55","0,00","77 767,55","115 000,00","115 000,00","67,38","United States","-","14,68","15.Apr.2054","3,52","USD","07.Apr.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77 808,24","0,00","77 808,24","110 000,00","110 000,00","70,15","United States","-","13,75","15.Mar.2052","3,85","USD","15.Mar.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77 832,48","0,00","77 832,48","106 000,00","106 000,00","73,00","United States","-","11,73","01.Apr.2045","3,90","USD","26.Mar.2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77 882,55","0,00","77 882,55","120 000,00","120 000,00","64,52","United States","-","13,74","01.Apr.2051","3,50","USD","31.Mar.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77 899,75","0,00","77 899,75","80 000,00","80 000,00","96,15","United States","-","6,11","20.Aug.2034","5,50","USD","20.Aug.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","77 936,28","0,00","77 936,28","80 000,00","80 000,00","97,37","United States","-","3,16","06.May.2030","4,50","USD","06.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77 964,26","0,00","77 964,26","105 000,00","105 000,00","73,24","Canada","-","12,08","15.Feb.2048","4,30","USD","08.Feb.2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77 966,99","0,00","77 966,99","75 000,00","75 000,00","103,24","United States","-","8,75","01.Apr.2040","6,60","USD","02.Apr.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78 016,83","0,00","78 016,83","85 000,00","85 000,00","90,92","United States","-","13,05","15.Mar.2055","5,65","USD","05.Mar.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","78 029,17","0,00","78 029,17","80 000,00","80 000,00","97,38","United States","-","6,85","30.Oct.2035","5,55","USD","24.Feb.2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","78 039,08","0,00","78 039,08","80 000,00","80 000,00","96,23","United States","-","6,18","05.Aug.2034","5,00","USD","05.Aug.2024"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77 550,89","0,00","77 550,89","100 000,00","100 000,00","76,24","United States","-","10,84","15.Jan.2049","4,09","USD","19.Dec.2019"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77 550,93","0,00","77 550,93","100 000,00","100 000,00","75,23","United States","-","15,23","15.May.2115","4,77","USD","08.Apr.2015"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76 832,71","0,00","76 832,71","80 000,00","80 000,00","95,77","United States","-","3,11","15.Apr.2030","3,88","USD","01.Apr.2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","76 851,13","0,00","76 851,13","70 000,00","70 000,00","108,55","United States","-","3,29","15.Sept.2030","8,13","USD","15.Sept.2000"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","76 872,04","0,00","76 872,04","80 000,00","80 000,00","93,36","United States","-","10,26","15.Nov.2043","5,62","USD","25.Jul.2013"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76 951,40","0,00","76 951,40","75 000,00","75 000,00","100,21","United States","-","6,53","15.Jun.2035","5,95","USD","20.Jun.2005"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76 965,75","0,00","76 965,75","130 000,00","130 000,00","58,21","United States","-","14,66","01.Jul.2051","2,78","USD","27.Jan.2021"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76 968,58","0,00","76 968,58","75 000,00","75 000,00","100,03","Canada","-","6,44","01.Jun.2035","5,88","USD","22.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76 985,38","0,00","76 985,38","80 000,00","80 000,00","95,02","Panama","-","7,81","23.Feb.2038","5,66","USD","23.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76 988,17","0,00","76 988,17","80 000,00","80 000,00","95,47","United States","-","3,83","07.Mar.2031","4,38","USD","08.Jan.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","77 016,98","0,00","77 016,98","115 000,00","115 000,00","66,73","United States","-","13,75","15.Apr.2050","3,45","USD","09.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","77 040,32","0,00","77 040,32","80 000,00","80 000,00","93,75","United States","-","7,10","15.May.2036","5,25","USD","15.Feb.2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77 087,27","0,00","77 087,27","133 000,00","133 000,00","57,65","United States","-","15,42","01.Oct.2055","2,83","USD","19.May.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77 087,30","0,00","77 087,30","95 000,00","95 000,00","80,84","United States","-","11,38","15.Oct.2044","4,40","USD","03.Apr.2014"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","77 091,91","0,00","77 091,91","105 000,00","105 000,00","71,79","United States","-","12,13","01.Jun.2046","3,70","USD","17.May.2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","77 099,93","0,00","77 099,93","98 000,00","98 000,00","76,74","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","77 132,40","0,00","77 132,40","105 000,00","105 000,00","72,65","United States","-","11,97","15.Feb.2045","3,44","USD","21.Jan.2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77 224,41","0,00","77 224,41","85 000,00","85 000,00","89,27","United States","-","4,83","15.May.2032","3,25","USD","17.Feb.2022"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","77 228,16","0,00","77 228,16","100 000,00","100 000,00","76,42","United States","-","12,44","01.Mar.2048","4,20","USD","16.Mar.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77 242,98","0,00","77 242,98","105 000,00","105 000,00","73,46","Canada","-","12,51","01.May.2049","4,35","USD","30.Apr.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77 280,02","0,00","77 280,02","80 000,00","80 000,00","96,31","United States","-","2,26","13.Apr.2029","3,90","USD","13.Mar.2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","77 285,36","0,00","77 285,36","110 000,00","110 000,00","68,97","United States","-","13,20","01.Jul.2049","3,60","USD","28.Jun.2019"
"CSX","CSX CORP","Industrial","Fixed Income","77 321,73","0,00","77 321,73","100 000,00","100 000,00","76,43","United States","-","15,05","01.Mar.2068","4,65","USD","20.Feb.2018"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77 351,41","0,00","77 351,41","80 000,00","80 000,00","94,74","United States","-","3,12","15.May.2030","4,00","USD","20.May.2020"
"BA","BOEING CO","Industrial","Fixed Income","77 382,69","0,00","77 382,69","120 000,00","120 000,00","63,75","United States","-","14,51","01.Mar.2059","3,83","USD","15.Feb.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","77 384,78","0,00","77 384,78","120 000,00","120 000,00","64,14","United States","-","14,62","01.Apr.2052","3,20","USD","30.Mar.2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77 399,11","0,00","77 399,11","135 000,00","135 000,00","56,10","Switzerland","-","15,99","15.Dec.2061","3,05","USD","18.Nov.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77 418,18","0,00","77 418,18","90 000,00","90 000,00","85,79","United States","-","5,62","15.Apr.2033","3,25","USD","10.Mar.2021"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76 842,09","0,00","76 842,09","81 679,00","81 679,00","93,98","United States","-","4,62","01.Jun.2044","4,00","USD","01.Feb.2016"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77 190,97","0,00","77 190,97","79 609,00","79 609,00","96,84","United States","-","4,90","01.Apr.2049","5,00","USD","01.Mar.2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","76 264,76","0,00","76 264,76","140 000,00","140 000,00","53,90","United States","-","15,14","12.Aug.2050","2,34","USD","12.Aug.2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 299,55","0,00","76 299,55","75 000,00","75 000,00","100,81","United States","-","5,77","15.Mar.2034","6,05","USD","08.Sept.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","76 329,97","0,00","76 329,97","75 000,00","75 000,00","100,16","Canada","-","6,38","01.Feb.2035","5,85","USD","01.Dec.2004"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76 332,54","0,00","76 332,54","75 000,00","75 000,00","100,93","United States","-","1,69","18.Sept.2028","5,85","USD","18.Sept.2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","76 342,31","0,00","76 342,31","120 000,00","120 000,00","62,13","United States","-","13,72","01.Dec.2051","3,38","USD","01.Dec.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","76 383,93","0,00","76 383,93","95 000,00","95 000,00","79,72","United States","-","12,56","15.Mar.2049","4,50","USD","15.Nov.2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76 394,58","0,00","76 394,58","75 000,00","75 000,00","99,94","United States","-","6,24","15.Jan.2035","6,00","USD","16.May.2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76 405,44","0,00","76 405,44","85 000,00","85 000,00","89,54","United States","-","9,32","15.Apr.2040","5,00","USD","26.Mar.2020"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","76 446,66","0,00","76 446,66","75 000,00","75 000,00","101,52","United States","-","7,43","15.Oct.2036","5,95","USD","13.Oct.2006"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76 539,62","0,00","76 539,62","110 000,00","110 000,00","69,25","United States","-","10,95","01.Oct.2041","3,05","USD","23.Sept.2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76 557,61","0,00","76 557,61","75 000,00","75 000,00","99,89","United States","-","0,97","01.Dec.2027","4,95","USD","29.Mar.2023"
"MAS","MASCO CORP","Industrial","Fixed Income","76 560,15","0,00","76 560,15","95 000,00","95 000,00","78,40","United States","-","11,72","15.May.2047","4,50","USD","21.Jun.2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","76 598,31","0,00","76 598,31","80 000,00","80 000,00","95,23","United States","-","4,98","01.Oct.2032","4,80","USD","22.Aug.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","76 629,45","0,00","76 629,45","91 000,00","91 000,00","82,12","United States","-","11,17","21.Nov.2044","4,45","USD","21.Nov.2014"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","76 630,31","0,00","76 630,31","80 000,00","80 000,00","95,03","United States","-","6,24","15.Sept.2034","4,95","USD","06.Sept.2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","76 641,48","0,00","76 641,48","95 000,00","95 000,00","78,71","United States","-","11,22","01.Jun.2045","4,45","USD","18.May.2015"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76 682,53","0,00","76 682,53","110 000,00","110 000,00","69,12","United States","-","12,95","15.Sept.2049","3,88","USD","10.Sept.2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","76 699,62","0,00","76 699,62","90 000,00","90 000,00","84,20","United States","-","10,19","16.Aug.2041","4,38","USD","22.Aug.2011"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","76 715,07","0,00","76 715,07","101 000,00","101 000,00","74,87","United States","-","12,45","01.Aug.2047","3,95","USD","25.Jul.2017"
"K","KELLANOVA","Industrial","Fixed Income","76 720,20","0,00","76 720,20","80 000,00","80 000,00","93,12","United States","-","12,66","16.May.2054","5,75","USD","16.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 738,28","0,00","76 738,28","125 000,00","125 000,00","60,82","United States","-","14,06","01.Mar.2050","3,00","USD","25.Feb.2020"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76 751,09","0,00","76 751,09","80 000,00","80 000,00","95,32","United States","-","9,62","01.Oct.2041","5,75","USD","30.Sept.2010"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 826,36","0,00","76 826,36","80 000,00","80 000,00","95,28","United States","-","5,27","15.Mar.2033","4,90","USD","10.Aug.2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75 663,41","0,00","75 663,41","75 000,00","75 000,00","99,10","Canada","-","1,49","20.Jun.2028","4,60","USD","20.Jun.2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 665,50","0,00","75 665,50","75 000,00","75 000,00","100,18","United States","-","1,26","23.Mar.2028","5,45","USD","23.Mar.2023"
"EQT","EQT CORP","Industrial","Fixed Income","75 683,35","0,00","75 683,35","75 000,00","75 000,00","99,31","United States","-","1,85","15.Jan.2029","5,00","USD","16.Nov.2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 696,77","0,00","75 696,77","75 000,00","75 000,00","100,53","United States","-","4,81","15.Oct.2032","5,70","USD","06.Oct.2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75 707,27","0,00","75 707,27","100 000,00","100 000,00","75,00","United States","-","11,97","01.Mar.2045","3,70","USD","05.Mar.2015"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 718,07","0,00","75 718,07","75 000,00","75 000,00","99,78","United States","-","2,07","01.Mar.2029","6,13","USD","16.Jan.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 766,42","0,00","75 766,42","80 000,00","80 000,00","94,31","United States","-","1,74","01.Sept.2028","2,10","USD","18.Aug.2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75 796,11","0,00","75 796,11","80 000,00","80 000,00","93,19","United States","-","3,21","30.May.2030","3,50","USD","24.Feb.2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","75 822,11","0,00","75 822,11","80 000,00","80 000,00","93,60","United States","-","7,14","15.Feb.2036","5,00","USD","04.Dec.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75 822,82","0,00","75 822,82","85 000,00","85 000,00","87,31","United States","-","10,09","15.Dec.2041","4,70","USD","08.Dec.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","75 850,78","0,00","75 850,78","100 000,00","100 000,00","74,86","United States","-","12,47","15.Aug.2048","4,20","USD","09.Aug.2018"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75 865,88","0,00","75 865,88","85 000,00","85 000,00","88,86","United States","-","3,99","18.Mar.2031","2,70","USD","18.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 898,59","0,00","75 898,59","95 000,00","95 000,00","79,07","United States","-","11,65","01.Sept.2045","4,30","USD","13.Aug.2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75 932,88","0,00","75 932,88","65 000,00","65 000,00","113,62","United States","-","8,01","15.Jun.2039","7,95","USD","18.Sept.2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75 941,15","0,00","75 941,15","105 000,00","105 000,00","70,67","United States","-","12,50","01.Dec.2047","3,75","USD","22.Nov.2017"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75 967,35","0,00","75 967,35","75 000,00","75 000,00","100,87","United States","-","1,32","15.Apr.2028","6,00","USD","14.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75 976,74","0,00","75 976,74","75 000,00","75 000,00","99,16","United States","-","1,38","15.May.2028","4,40","USD","18.May.2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 986,26","0,00","75 986,26","90 000,00","90 000,00","84,11","United States","-","10,30","15.Apr.2042","4,65","USD","23.Apr.2012"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","76 027,34","0,00","76 027,34","75 000,00","75 000,00","98,83","United States","-","6,10","01.Dec.2034","5,76","USD","23.May.2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76 029,91","0,00","76 029,91","85 000,00","85 000,00","87,92","United States","-","7,48","01.Jul.2036","4,25","USD","24.May.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","76 102,33","0,00","76 102,33","106 000,00","106 000,00","70,48","United States","-","10,37","15.May.2040","2,70","USD","30.Apr.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","76 127,88","0,00","76 127,88","80 000,00","80 000,00","94,24","United States","-","2,50","15.Jul.2029","2,88","USD","10.Jul.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","76 130,61","0,00","76 130,61","85 000,00","85 000,00","89,09","United States","-","3,54","01.Sept.2030","2,50","USD","24.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","76 143,03","0,00","76 143,03","85 000,00","85 000,00","87,64","United States","-","11,00","05.Dec.2043","4,50","USD","05.Dec.2013"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","76 183,73","0,00","76 183,73","95 000,00","95 000,00","78,40","United States","-","12,45","15.Jun.2049","4,45","USD","04.Oct.2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","76 189,51","0,00","76 189,51","75 000,00","75 000,00","100,17","United States","-","6,39","15.Feb.2035","6,00","USD","10.Feb.2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","76 204,15","0,00","76 204,15","102 000,00","102 000,00","74,66","United States","-","12,72","06.May.2050","4,45","USD","06.May.2020"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","76 211,45","0,00","76 211,45","80 000,00","80 000,00","93,67","United States","-","3,17","13.May.2030","3,25","USD","06.Sept.2024"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","75 375,88","0,00","75 375,88","78 374,00","78 374,00","96,09","United States","-","3,75","01.Jul.2033","3,50","USD","01.Jun.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","75 011,70","0,00","75 011,70","75 000,00","75 000,00","99,49","Ireland","-","1,31","01.Apr.2028","4,88","USD","13.Jan.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75 020,47","0,00","75 020,47","70 000,00","70 000,00","106,03","United States","-","2,54","15.Sept.2029","7,50","USD","17.Sept.1999"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","75 027,54","0,00","75 027,54","80 000,00","80 000,00","92,59","United States","-","2,81","15.Nov.2029","2,45","USD","31.Oct.2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75 031,81","0,00","75 031,81","75 000,00","75 000,00","98,20","United States","-","1,40","15.May.2028","3,80","USD","22.May.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","75 036,01","0,00","75 036,01","75 000,00","75 000,00","99,07","United States","-","2,10","01.Mar.2029","5,10","USD","24.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","75 042,18","0,00","75 042,18","75 000,00","75 000,00","98,78","United States","-","1,56","01.Aug.2028","4,65","USD","06.Aug.2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","75 046,58","0,00","75 046,58","75 000,00","75 000,00","99,23","United States","-","2,65","15.Oct.2029","5,00","USD","10.Sept.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","75 063,40","0,00","75 063,40","90 000,00","90 000,00","81,28","United States","-","11,02","15.May.2044","4,38","USD","01.May.2014"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 078,45","0,00","75 078,45","95 000,00","95 000,00","77,25","United States","-","11,69","15.Dec.2046","4,42","USD","14.Dec.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75 083,61","0,00","75 083,61","75 000,00","75 000,00","98,94","United States","-","2,06","08.Feb.2029","4,60","USD","08.Feb.2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75 089,87","0,00","75 089,87","85 000,00","85 000,00","88,19","United States","-","3,67","15.Oct.2030","2,20","USD","25.Jul.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","75 098,32","0,00","75 098,32","70 000,00","70 000,00","104,54","Canada","-","7,04","01.Jun.2036","6,20","USD","31.May.2006"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","75 099,75","0,00","75 099,75","80 000,00","80 000,00","93,12","United States","-","4,97","01.Sept.2032","3,94","USD","12.Aug.2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75 112,79","0,00","75 112,79","90 000,00","90 000,00","82,93","United States","-","11,32","01.Oct.2045","4,85","USD","28.Sept.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","75 118,78","0,00","75 118,78","75 000,00","75 000,00","99,02","United States","-","2,93","19.Feb.2030","5,05","USD","19.Feb.2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75 122,63","0,00","75 122,63","75 000,00","75 000,00","99,52","United States","-","4,51","30.Mar.2032","5,75","USD","26.Mar.2025"
"KR","KROGER CO","Industrial","Fixed Income","75 132,81","0,00","75 132,81","80 000,00","80 000,00","92,19","United States","-","9,14","15.Jul.2040","5,40","USD","13.Jul.2010"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75 160,95","0,00","75 160,95","90 000,00","90 000,00","81,15","United States","-","11,86","15.Nov.2048","4,85","USD","06.Nov.2018"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","75 162,93","0,00","75 162,93","95 000,00","95 000,00","79,01","United States","-","13,14","01.May.2050","4,35","USD","22.Apr.2020"
"OKE","ONEOK INC","Industrial","Fixed Income","75 174,50","0,00","75 174,50","75 000,00","75 000,00","98,78","United States","-","1,53","15.Jul.2028","4,55","USD","02.Jul.2018"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","75 256,04","0,00","75 256,04","100 000,00","100 000,00","73,13","United States","-","11,72","15.Nov.2047","4,38","USD","28.Nov.2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","75 304,50","0,00","75 304,50","90 000,00","90 000,00","81,86","United States","-","10,67","15.Jun.2043","4,50","USD","07.Jun.2013"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 306,51","0,00","75 306,51","75 000,00","75 000,00","98,15","United States","-","6,54","15.Jun.2035","5,60","USD","23.May.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","75 321,50","0,00","75 321,50","95 000,00","95 000,00","78,83","United States","-","11,60","01.Apr.2045","4,25","USD","30.Mar.2015"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75 324,36","0,00","75 324,36","75 000,00","75 000,00","99,50","United States","-","1,24","15.Mar.2028","6,10","USD","09.Jan.2026"
"ENBCN","ENBRIDGE INC (NC10.5)","Industrial","Fixed Income","75 325,26","0,00","75 325,26","75 000,00","75 000,00","100,43","Canada","-","7,46","15.May.2057","7,25","USD","13.Nov.2026"
"EXC","EXELON CORP","Utility","Fixed Income","75 357,10","0,00","75 357,10","75 000,00","75 000,00","99,69","United States","-","2,13","15.Mar.2029","5,15","USD","27.Feb.2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75 372,80","0,00","75 372,80","80 000,00","80 000,00","93,43","United States","-","7,17","15.Mar.2036","5,15","USD","22.Dec.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","75 392,93","0,00","75 392,93","80 000,00","80 000,00","92,23","Japan","-","13,96","05.Jul.2064","5,80","USD","05.Jul.2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75 404,16","0,00","75 404,16","75 000,00","75 000,00","98,37","United States","-","4,27","15.Dec.2031","5,38","USD","20.Nov.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","75 406,03","0,00","75 406,03","75 000,00","75 000,00","99,11","United States","-","2,86","30.Jan.2030","5,38","USD","04.Aug.2026"
"WEC","WEC ENERGY GROUP INC (NC 5.5)","Utility","Fixed Income","75 504,52","0,00","75 504,52","75 000,00","75 000,00","100,55","United States","-","4,35","04.Aug.2057","6,75","USD","04.Nov.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75 506,57","0,00","75 506,57","80 000,00","80 000,00","93,05","United States","-","3,27","15.Jun.2030","3,30","USD","05.Jun.2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75 515,06","0,00","75 515,06","115 000,00","115 000,00","64,23","United States","-","13,56","01.Dec.2049","3,25","USD","26.Nov.2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 545,94","0,00","75 545,94","75 000,00","75 000,00","98,61","United States","-","1,40","15.May.2028","4,35","USD","05.May.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 585,04","0,00","75 585,04","75 000,00","75 000,00","98,60","United States","-","2,31","01.Jun.2029","4,63","USD","20.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75 602,92","0,00","75 602,92","80 000,00","80 000,00","93,06","United States","-","9,51","01.Feb.2041","5,25","USD","09.Dec.2010"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","74 424,47","0,00","74 424,47","80 000,00","80 000,00","91,19","United States","-","12,68","15.Jul.2054","5,75","USD","15.Feb.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74 442,67","0,00","74 442,67","120 000,00","120 000,00","61,29","United States","-","14,29","07.Feb.2050","2,88","USD","07.Feb.2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","74 476,86","0,00","74 476,86","75 000,00","75 000,00","99,30","United States","-","5,69","20.Nov.2033","5,60","USD","12.Nov.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 500,88","0,00","74 500,88","115 000,00","115 000,00","63,90","United States","-","13,64","01.Aug.2049","3,20","USD","12.Aug.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","74 501,02","0,00","74 501,02","130 000,00","130 000,00","56,57","United States","-","15,12","01.Aug.2052","2,70","USD","22.Jul.2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","74 502,63","0,00","74 502,63","75 000,00","75 000,00","99,24","United States","-","7,52","15.Jan.2037","5,95","USD","04.Nov.2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","74 527,45","0,00","74 527,45","75 000,00","75 000,00","98,54","United States","-","4,51","15.Mar.2032","5,40","USD","20.Feb.2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74 528,62","0,00","74 528,62","80 000,00","80 000,00","90,66","United States","-","12,74","25.May.2053","5,45","USD","25.May.2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","74 535,59","0,00","74 535,59","80 000,00","80 000,00","92,87","Japan","-","4,77","13.Apr.2032","4,00","USD","13.Apr.2022"
"HPQ","HP INC","Industrial","Fixed Income","74 544,29","0,00","74 544,29","75 000,00","75 000,00","99,17","United States","-","3,09","25.Apr.2030","5,40","USD","25.Apr.2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74 551,44","0,00","74 551,44","80 000,00","80 000,00","92,62","United States","-","3,06","01.Mar.2030","2,95","USD","05.Nov.2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74 552,87","0,00","74 552,87","125 000,00","125 000,00","59,20","United States","-","14,69","15.Sept.2051","2,89","USD","15.Sept.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74 555,16","0,00","74 555,16","75 000,00","75 000,00","98,20","United States","-","4,11","14.Aug.2031","5,05","USD","14.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74 571,01","0,00","74 571,01","75 000,00","75 000,00","98,73","United States","-","1,28","15.Mar.2028","4,55","USD","12.Mar.2026"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","74 571,82","0,00","74 571,82","81 000,00","81 000,00","90,16","United States","-","10,29","01.Jul.2043","5,30","USD","03.Jul.2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","74 572,26","0,00","74 572,26","75 000,00","75 000,00","96,65","United States","-","5,20","18.May.2033","5,65","USD","13.May.2026"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74 587,44","0,00","74 587,44","75 000,00","75 000,00","96,99","United States","-","4,05","15.Dec.2056","6,15","USD","16.Jun.2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74 599,36","0,00","74 599,36","75 000,00","75 000,00","99,12","United States","-","1,32","15.Apr.2028","4,95","USD","16.Apr.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74 603,95","0,00","74 603,95","70 000,00","70 000,00","104,25","Canada","-","5,28","30.Jun.2033","6,45","USD","16.Sept.2002"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74 604,91","0,00","74 604,91","85 000,00","85 000,00","86,92","Canada","-","4,67","15.Jan.2032","2,65","USD","13.Sept.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","74 606,54","0,00","74 606,54","75 000,00","75 000,00","97,22","United States","-","6,53","15.Jun.2035","5,60","USD","10.Jun.2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74 607,49","0,00","74 607,49","75 000,00","75 000,00","98,39","United States","-","1,63","09.Aug.2028","4,30","USD","07.Aug.2025"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74 612,49","0,00","74 612,49","75 000,00","75 000,00","98,65","United States","-","2,98","11.Mar.2030","5,10","USD","11.Dec.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","74 622,78","0,00","74 622,78","75 000,00","75 000,00","98,59","United States","-","7,38","15.Sept.2036","5,55","USD","11.Sept.2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74 669,26","0,00","74 669,26","75 000,00","75 000,00","97,89","United States","-","1,89","06.Dec.2028","3,90","USD","06.Dec.2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","74 673,90","0,00","74 673,90","75 000,00","75 000,00","96,77","United States","-","6,98","15.May.2036","5,75","USD","15.May.2026"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 683,24","0,00","74 683,24","75 000,00","75 000,00","98,37","United States","-","6,37","26.Feb.2035","5,88","USD","26.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 684,88","0,00","74 684,88","75 000,00","75 000,00","98,25","United States","-","2,46","26.Jul.2030","4,60","USD","26.Jul.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","74 690,48","0,00","74 690,48","75 000,00","75 000,00","98,29","United States","-","5,79","15.Feb.2034","5,50","USD","12.Jan.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 702,82","0,00","74 702,82","75 000,00","75 000,00","98,64","United States","-","7,31","15.Sept.2036","5,80","USD","10.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74 736,82","0,00","74 736,82","75 000,00","75 000,00","97,25","United States","-","3,12","16.Jun.2030","6,00","USD","16.Jun.2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74 764,67","0,00","74 764,67","75 000,00","75 000,00","98,74","United States","-","2,56","01.Sept.2029","4,95","USD","21.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","74 765,41","0,00","74 765,41","75 000,00","75 000,00","99,58","United States","-","0,94","01.Nov.2027","4,38","USD","01.Nov.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 777,03","0,00","74 777,03","75 000,00","75 000,00","98,27","United States","-","5,46","01.Aug.2033","5,20","USD","07.Aug.2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74 809,38","0,00","74 809,38","85 000,00","85 000,00","87,91","Canada","-","4,16","21.Apr.2031","1,90","USD","21.Apr.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74 836,47","0,00","74 836,47","105 000,00","105 000,00","70,39","United States","-","13,31","15.Feb.2050","3,75","USD","28.May.2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74 843,01","0,00","74 843,01","75 000,00","75 000,00","99,53","United States","-","1,36","20.Apr.2029","4,73","USD","22.Apr.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","74 849,15","0,00","74 849,15","75 000,00","75 000,00","99,72","United States","-","4,66","15.Apr.2032","5,40","USD","05.Nov.2026"
"ENBCN","ENBRIDGE INC (NC5.5)","Industrial","Fixed Income","74 849,39","0,00","74 849,39","75 000,00","75 000,00","99,80","Canada","-","4,58","15.May.2057","7,00","USD","13.Nov.2026"
"WMT","WALMART INC","Industrial","Fixed Income","74 862,79","0,00","74 862,79","100 000,00","100 000,00","73,40","United States","-","12,88","15.Dec.2047","3,63","USD","20.Oct.2017"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 901,99","0,00","74 901,99","75 000,00","75 000,00","97,28","United States","-","3,87","15.May.2031","4,90","USD","30.Apr.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74 909,25","0,00","74 909,25","80 000,00","80 000,00","91,04","United States","-","10,66","15.Nov.2044","5,35","USD","08.Nov.2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74 932,30","0,00","74 932,30","75 000,00","75 000,00","99,37","United States","-","1,70","01.Oct.2028","5,00","USD","10.Sept.2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","74 935,04","0,00","74 935,04","75 000,00","75 000,00","98,98","United States","-","8,71","15.Sept.2039","6,13","USD","11.Sept.2009"
"NI","NISOURCE INC","Utility","Fixed Income","73 808,66","0,00","73 808,66","75 000,00","75 000,00","95,88","United States","-","7,12","18.May.2036","5,30","USD","18.May.2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 824,01","0,00","73 824,01","85 000,00","85 000,00","85,86","United States","-","4,61","01.Dec.2031","2,25","USD","22.Sept.2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","73 838,57","0,00","73 838,57","80 000,00","80 000,00","89,67","United States","-","12,26","01.Dec.2054","5,95","USD","05.Dec.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73 951,51","0,00","73 951,51","75 000,00","75 000,00","96,31","United States","-","7,08","15.May.2036","5,50","USD","10.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 974,58","0,00","73 974,58","75 000,00","75 000,00","97,05","Japan","-","3,25","08.Jul.2031","4,66","USD","08.Jul.2025"
"NI","NISOURCE INC","Utility","Fixed Income","73 982,78","0,00","73 982,78","75 000,00","75 000,00","96,81","United States","-","3,80","15.Jul.2056","5,75","USD","07.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73 985,21","0,00","73 985,21","85 000,00","85 000,00","85,95","United States","-","12,23","01.Mar.2053","5,70","USD","02.Mar.2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","74 000,75","0,00","74 000,75","100 000,00","100 000,00","73,56","United States","-","13,32","01.Apr.2052","4,06","USD","07.Apr.2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74 018,16","0,00","74 018,16","115 000,00","115 000,00","63,87","United States","-","13,66","15.Sept.2049","3,25","USD","30.Aug.2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","74 091,17","0,00","74 091,17","75 000,00","75 000,00","97,56","United States","-","4,82","15.Aug.2032","5,20","USD","16.Jun.2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","74 106,75","0,00","74 106,75","100 000,00","100 000,00","72,16","Canada","-","12,77","15.Nov.2049","4,00","USD","15.Nov.2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","74 132,43","0,00","74 132,43","75 000,00","75 000,00","98,77","United States","-","1,41","05.May.2028","5,00","USD","05.May.2026"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","74 133,00","0,00","74 133,00","115 000,00","115 000,00","62,61","United States","-","12,50","23.Nov.2051","4,00","USD","22.Sept.2022"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","74 142,89","0,00","74 142,89","115 000,00","115 000,00","64,39","United States","-","14,00","01.Nov.2051","3,48","USD","01.Nov.2021"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74 161,85","0,00","74 161,85","80 000,00","80 000,00","90,31","United States","-","10,38","30.Nov.2043","5,38","USD","12.Nov.2013"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","74 164,67","0,00","74 164,67","80 000,00","80 000,00","92,08","United States","-","6,04","04.Oct.2034","6,25","USD","04.Oct.2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","74 165,94","0,00","74 165,94","75 000,00","75 000,00","96,94","United States","-","3,58","12.Dec.2030","4,75","USD","25.Nov.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74 180,30","0,00","74 180,30","125 000,00","125 000,00","58,74","United States","-","14,57","25.Aug.2051","2,90","USD","25.Aug.2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","74 182,53","0,00","74 182,53","115 000,00","115 000,00","64,42","United States","-","13,47","01.Nov.2049","3,45","USD","12.Dec.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","74 223,20","0,00","74 223,20","75 000,00","75 000,00","97,76","United States","-","7,38","01.Sept.2036","5,40","USD","20.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","74 228,35","0,00","74 228,35","75 000,00","75 000,00","97,83","United States","-","5,57","01.Sept.2033","5,15","USD","20.Aug.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","74 265,81","0,00","74 265,81","80 000,00","80 000,00","92,73","United States","-","2,77","29.Oct.2029","3,25","USD","29.Oct.2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","74 267,14","0,00","74 267,14","75 000,00","75 000,00","96,96","United States","-","2,26","15.May.2029","4,25","USD","01.May.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","74 268,02","0,00","74 268,02","75 000,00","75 000,00","98,92","United States","-","1,39","01.May.2028","4,20","USD","02.May.2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","74 278,19","0,00","74 278,19","90 000,00","90 000,00","80,34","United States","-","11,03","15.Nov.2044","4,50","USD","19.Nov.2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","74 280,05","0,00","74 280,05","159 000,00","159 000,00","46,17","United States","-","17,21","15.Aug.2060","2,30","USD","13.Aug.2020"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","74 286,95","0,00","74 286,95","75 000,00","75 000,00","96,93","United States","-","3,11","11.Jun.2030","5,13","USD","11.Jun.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","74 309,92","0,00","74 309,92","105 000,00","105 000,00","69,67","United States","-","12,81","01.Feb.2050","4,00","USD","15.Jul.2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","74 327,13","0,00","74 327,13","85 000,00","85 000,00","86,30","United States","-","4,55","15.Nov.2031","2,35","USD","03.Nov.2021"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","74 360,01","0,00","74 360,01","103 000,00","103 000,00","71,92","United States","-","12,69","15.Apr.2049","3,89","USD","29.May.2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","74 364,22","0,00","74 364,22","75 000,00","75 000,00","98,15","United States","-","5,87","01.Mar.2034","5,25","USD","01.Mar.2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","73 194,59","0,00","73 194,59","80 000,00","80 000,00","90,89","United States","-","10,49","01.Apr.2044","5,60","USD","19.Mar.2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73 197,75","0,00","73 197,75","105 000,00","105 000,00","69,62","United States","-","13,17","01.Nov.2049","3,81","USD","26.Sept.2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","73 204,07","0,00","73 204,07","80 000,00","80 000,00","90,94","United States","-","3,06","15.Feb.2030","2,40","USD","13.Feb.2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","73 208,58","0,00","73 208,58","115 000,00","115 000,00","62,91","United States","-","14,28","15.Aug.2051","3,18","USD","20.Aug.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73 231,37","0,00","73 231,37","75 000,00","75 000,00","97,42","United States","-","1,37","15.Apr.2028","3,25","USD","02.May.2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73 254,03","0,00","73 254,03","84 000,00","84 000,00","86,56","United States","-","3,85","15.Dec.2030","1,60","USD","13.Nov.2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 262,20","0,00","73 262,20","75 000,00","75 000,00","97,00","United States","-","3,45","15.Sept.2030","4,50","USD","27.Aug.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","73 266,08","0,00","73 266,08","95 000,00","95 000,00","76,47","United States","-","12,57","15.Sept.2048","4,25","USD","07.Sept.2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","73 277,77","0,00","73 277,77","85 000,00","85 000,00","85,71","United States","-","9,19","01.Oct.2039","4,63","USD","19.Jan.2021"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","73 354,03","0,00","73 354,03","75 000,00","75 000,00","96,73","United States","-","3,36","15.Aug.2030","4,55","USD","21.Jan.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73 362,54","0,00","73 362,54","75 000,00","75 000,00","94,49","United States","-","7,12","15.Jun.2036","5,05","USD","13.Mar.2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","73 404,23","0,00","73 404,23","70 000,00","70 000,00","102,07","United States","-","7,38","15.Nov.2036","5,75","USD","14.Nov.2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73 411,46","0,00","73 411,46","75 000,00","75 000,00","95,94","United States","-","2,71","15.Nov.2029","4,00","USD","25.Feb.2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73 417,99","0,00","73 417,99","75 000,00","75 000,00","97,58","United States","-","2,68","15.Oct.2029","4,50","USD","21.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73 420,68","0,00","73 420,68","75 000,00","75 000,00","96,10","United States","-","3,62","10.Dec.2030","4,30","USD","10.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73 425,43","0,00","73 425,43","75 000,00","75 000,00","96,55","United States","-","9,65","08.Feb.2041","5,30","USD","08.Feb.2011"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73 452,46","0,00","73 452,46","100 000,00","100 000,00","72,74","United States","-","11,87","01.Mar.2045","3,70","USD","02.Mar.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","73 497,66","0,00","73 497,66","90 000,00","90 000,00","81,33","Belgium","-","14,34","15.Apr.2058","4,75","USD","04.Apr.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","73 504,71","0,00","73 504,71","90 000,00","90 000,00","80,81","United States","-","6,26","15.Jan.2034","2,70","USD","05.Nov.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","73 509,41","0,00","73 509,41","75 000,00","75 000,00","97,60","United States","-","6,47","15.Apr.2035","5,95","USD","14.Mar.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 513,20","0,00","73 513,20","75 000,00","75 000,00","96,56","United States","-","7,04","01.Feb.2036","5,30","USD","26.Jun.2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73 560,27","0,00","73 560,27","75 000,00","75 000,00","96,27","United States","-","4,70","30.Jun.2032","5,00","USD","22.Jun.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","73 569,55","0,00","73 569,55","75 000,00","75 000,00","96,19","United States","-","7,24","01.Jul.2036","5,30","USD","01.Jul.2026"
"BA","BOEING CO","Industrial","Fixed Income","73 577,93","0,00","73 577,93","70 000,00","70 000,00","103,55","United States","-","7,84","15.Feb.2038","6,63","USD","08.Jul.1998"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73 601,73","0,00","73 601,73","75 000,00","75 000,00","97,49","United States","-","2,62","15.Sept.2029","4,25","USD","10.Sept.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73 625,72","0,00","73 625,72","75 000,00","75 000,00","95,89","United States","-","6,29","01.Dec.2034","5,15","USD","04.Nov.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 628,22","0,00","73 628,22","75 000,00","75 000,00","96,99","United States","-","4,48","15.Feb.2032","5,00","USD","19.Dec.2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73 646,93","0,00","73 646,93","80 000,00","80 000,00","91,03","United States","-","3,33","15.Jun.2030","2,55","USD","19.May.2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","73 656,30","0,00","73 656,30","90 000,00","90 000,00","81,35","United States","-","11,72","01.Apr.2046","4,55","USD","08.Oct.2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 683,83","0,00","73 683,83","85 000,00","85 000,00","86,21","United States","-","3,98","15.Feb.2031","2,00","USD","06.Oct.2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73 684,87","0,00","73 684,87","75 000,00","75 000,00","96,56","United States","-","4,46","01.Feb.2032","4,90","USD","06.Jul.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","73 699,93","0,00","73 699,93","95 000,00","95 000,00","75,56","United States","-","12,33","15.May.2048","4,15","USD","17.May.2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","73 703,79","0,00","73 703,79","85 000,00","85 000,00","85,76","United States","-","12,15","01.Sept.2048","4,95","USD","16.Aug.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73 705,17","0,00","73 705,17","75 000,00","75 000,00","96,95","United States","-","7,61","14.Mar.2037","5,55","USD","14.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73 723,06","0,00","73 723,06","75 000,00","75 000,00","96,85","United States","-","7,27","09.Aug.2036","5,55","USD","06.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73 724,42","0,00","73 724,42","60 000,00","60 000,00","118,99","Belgium","-","8,21","15.Nov.2039","8,00","USD","14.Mar.2011"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73 725,00","0,00","73 725,00","80 000,00","80 000,00","91,65","United States","-","3,08","01.Mar.2030","2,65","USD","20.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73 732,45","0,00","73 732,45","70 000,00","70 000,00","104,15","United States","-","7,29","01.Sept.2036","6,15","USD","18.Dec.2006"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73 749,08","0,00","73 749,08","95 000,00","95 000,00","76,60","United States","-","12,32","15.Aug.2048","4,38","USD","16.May.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","73 762,09","0,00","73 762,09","75 000,00","75 000,00","98,32","United States","-","3,19","08.May.2030","4,55","USD","08.May.2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","73 770,62","0,00","73 770,62","75 000,00","75 000,00","98,32","United States","-","2,30","07.May.2029","4,49","USD","07.May.2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","73 781,99","0,00","73 781,99","85 000,00","85 000,00","85,61","United States","-","4,55","01.Dec.2031","2,70","USD","17.Nov.2021"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73 787,36","0,00","73 787,36","75 000,00","75 000,00","97,37","United States","-","4,05","16.Sept.2031","6,75","USD","16.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","73 788,25","0,00","73 788,25","75 000,00","75 000,00","98,30","United States","-","0,94","02.Nov.2027","3,81","USD","02.Nov.2017"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73 790,26","0,00","73 790,26","75 000,00","75 000,00","97,16","United States","-","6,16","15.Aug.2034","5,20","USD","12.Aug.2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","73 501,23","0,00","73 501,23","90 000,00","90 000,00","79,45","United States","-","12,88","15.May.2053","4,56","USD","11.May.2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72 759,09","0,00","72 759,09","79 564,00","79 564,00","91,35","United States","-","6,49","01.Jan.2049","4,00","USD","01.Jan.2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","72 577,47","0,00","72 577,47","75 000,00","75 000,00","93,49","United States","-","6,72","15.May.2067","6,75","USD","18.May.2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","72 601,01","0,00","72 601,01","75 000,00","75 000,00","95,40","United States","-","12,60","15.Aug.2053","5,95","USD","28.Jun.2023"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72 628,71","0,00","72 628,71","75 000,00","75 000,00","95,73","United States","-","6,80","16.Sept.2036","7,40","USD","16.Sept.2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","72 640,58","0,00","72 640,58","105 000,00","105 000,00","68,62","United States","-","13,91","15.Mar.2052","3,70","USD","09.Mar.2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 654,32","0,00","72 654,32","85 000,00","85 000,00","84,64","United States","-","13,11","09.Sept.2052","4,95","USD","09.Sept.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72 668,60","0,00","72 668,60","68 000,00","68 000,00","104,31","United States","-","8,78","21.Jun.2040","6,63","USD","21.Jun.2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72 675,26","0,00","72 675,26","70 000,00","70 000,00","101,79","United States","-","1,95","15.Jan.2029","6,35","USD","29.Sept.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72 681,78","0,00","72 681,78","95 000,00","95 000,00","74,86","United States","-","12,44","15.Jun.2048","4,10","USD","21.Jun.2018"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72 698,66","0,00","72 698,66","74 000,00","74 000,00","96,01","United States","-","4,62","01.Jun.2032","5,05","USD","13.May.2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72 743,22","0,00","72 743,22","70 000,00","70 000,00","102,93","United States","-","2,14","15.Mar.2029","6,50","USD","23.Aug.1999"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","72 743,79","0,00","72 743,79","75 000,00","75 000,00","95,35","United States","-","7,03","15.Jan.2036","5,15","USD","17.Jun.2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","72 756,56","0,00","72 756,56","75 000,00","75 000,00","93,59","United States","-","7,11","15.May.2036","5,00","USD","04.Mar.2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","72 762,76","0,00","72 762,76","75 000,00","75 000,00","95,99","United States","-","6,45","28.Feb.2036","5,15","USD","28.Feb.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","72 809,50","0,00","72 809,50","75 000,00","75 000,00","96,38","United States","-","3,85","15.Mar.2031","4,55","USD","30.Oct.2026"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72 829,19","0,00","72 829,19","75 000,00","75 000,00","96,38","United Kingdom","-","6,85","30.Mar.2036","6,50","USD","30.Mar.2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72 865,91","0,00","72 865,91","75 000,00","75 000,00","94,96","United States","-","5,35","02.Jun.2033","5,00","USD","02.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 872,40","0,00","72 872,40","100 000,00","100 000,00","72,28","United States","-","10,88","15.Mar.2043","3,90","USD","07.Mar.2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72 876,33","0,00","72 876,33","105 000,00","105 000,00","68,50","Korea (South)","-","11,25","29.Jun.2041","2,50","USD","29.Jun.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72 907,31","0,00","72 907,31","100 000,00","100 000,00","71,09","United States","-","13,96","15.Nov.2052","3,75","USD","19.Apr.2022"
"NXPI","NXP BV","Industrial","Fixed Income","72 907,62","0,00","72 907,62","105 000,00","105 000,00","68,70","United States","-","10,99","15.Feb.2042","3,13","USD","16.May.2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 914,66","0,00","72 914,66","86 000,00","86 000,00","84,04","United States","-","11,28","15.Sept.2045","4,90","USD","23.Jun.2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72 938,95","0,00","72 938,95","125 000,00","125 000,00","58,23","United States","-","12,98","24.Oct.2051","2,83","USD","21.Oct.2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","72 955,90","0,00","72 955,90","100 000,00","100 000,00","72,81","United States","-","13,27","25.Oct.2047","3,50","USD","25.Oct.2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","72 974,32","0,00","72 974,32","90 000,00","90 000,00","80,87","United States","-","11,55","22.Oct.2044","4,25","USD","22.Oct.2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72 988,49","0,00","72 988,49","75 000,00","75 000,00","96,65","United States","-","6,03","22.Mar.2034","5,00","USD","22.Mar.2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 991,50","0,00","72 991,50","80 000,00","80 000,00","90,25","United States","-","3,31","01.Jun.2030","2,25","USD","26.May.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","73 003,03","0,00","73 003,03","86 000,00","86 000,00","83,24","United States","-","10,98","02.Jul.2044","4,63","USD","28.Dec.2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","73 006,07","0,00","73 006,07","75 000,00","75 000,00","96,72","United States","-","7,66","01.Apr.2037","5,75","USD","14.Mar.2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","73 011,50","0,00","73 011,50","75 000,00","75 000,00","95,13","United States","-","9,49","15.Jun.2041","5,50","USD","10.Jun.2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","73 017,58","0,00","73 017,58","90 000,00","90 000,00","79,37","United States","-","11,37","15.Jun.2045","4,38","USD","04.Jun.2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","73 028,84","0,00","73 028,84","75 000,00","75 000,00","96,84","United States","-","4,98","30.Sept.2032","4,75","USD","22.Sept.2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73 032,39","0,00","73 032,39","75 000,00","75 000,00","96,54","United States","-","6,49","15.Mar.2035","5,50","USD","20.Feb.2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","73 050,43","0,00","73 050,43","75 000,00","75 000,00","96,31","United States","-","3,77","15.Feb.2031","4,60","USD","01.Jul.2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","73 094,49","0,00","73 094,49","107 000,00","107 000,00","67,37","United States","-","13,55","29.Jul.2049","3,38","USD","29.Jul.2019"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","73 104,86","0,00","73 104,86","80 000,00","80 000,00","90,38","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","73 118,64","0,00","73 118,64","70 000,00","70 000,00","101,76","United States","-","7,56","01.Jun.2037","6,10","USD","05.Jun.2007"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","73 137,46","0,00","73 137,46","75 000,00","75 000,00","95,27","United States","-","7,17","15.Jun.2036","5,35","USD","09.Jun.2026"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72 233,65","0,00","72 233,65","77 725,00","77 725,00","92,84","United States","-","6,49","01.Jul.2046","4,00","USD","01.Dec.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","72 030,10","0,00","72 030,10","75 000,00","75 000,00","95,13","United States","-","3,74","03.Mar.2032","4,87","USD","03.Mar.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","72 043,93","0,00","72 043,93","75 000,00","75 000,00","96,02","United States","-","5,46","07.May.2033","4,80","USD","07.May.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","72 059,91","0,00","72 059,91","75 000,00","75 000,00","93,91","United States","-","7,20","15.Jul.2036","5,38","USD","15.Jun.2026"
"NI","NISOURCE INC","Utility","Fixed Income","72 071,57","0,00","72 071,57","85 000,00","85 000,00","82,78","United States","-","12,68","15.Jun.2052","5,00","USD","10.Jun.2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","72 077,41","0,00","72 077,41","75 000,00","75 000,00","93,78","Norway","-","6,97","14.Nov.2035","4,75","USD","14.Nov.2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72 082,65","0,00","72 082,65","68 000,00","68 000,00","104,15","United States","-","8,93","01.Feb.2041","6,75","USD","24.Jan.2011"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","72 097,95","0,00","72 097,95","75 000,00","75 000,00","93,51","Canada","-","12,45","08.Jun.2056","6,20","USD","08.Jun.2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 105,91","0,00","72 105,91","75 000,00","75 000,00","96,01","United States","-","7,27","01.May.2036","5,13","USD","05.May.2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 113,87","0,00","72 113,87","75 000,00","75 000,00","95,37","United States","-","6,89","15.Sept.2035","5,15","USD","27.Aug.2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","72 123,81","0,00","72 123,81","80 000,00","80 000,00","88,84","United States","-","3,67","18.Nov.2030","2,75","USD","18.Nov.2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72 124,43","0,00","72 124,43","75 000,00","75 000,00","94,65","United States","-","5,16","15.Jan.2033","4,75","USD","14.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","72 133,66","0,00","72 133,66","85 000,00","85 000,00","83,77","United States","-","10,73","15.Aug.2043","4,65","USD","15.Aug.2013"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","72 141,58","0,00","72 141,58","115 000,00","115 000,00","61,96","United States","-","14,05","15.Aug.2051","3,25","USD","13.Aug.2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","72 144,17","0,00","72 144,17","100 000,00","100 000,00","70,89","United States","-","10,86","01.Jun.2041","2,85","USD","10.May.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","72 170,73","0,00","72 170,73","125 000,00","125 000,00","57,67","United States","-","14,63","01.May.2050","2,70","USD","08.May.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","72 176,37","0,00","72 176,37","75 000,00","75 000,00","95,92","United States","-","3,52","15.Oct.2030","4,50","USD","02.Oct.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72 191,19","0,00","72 191,19","75 000,00","75 000,00","94,97","United States","-","4,12","25.Jul.2031","4,40","USD","13.Feb.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72 211,54","0,00","72 211,54","105 000,00","105 000,00","68,40","United States","-","12,70","01.Oct.2046","3,40","USD","09.Sept.2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","72 245,79","0,00","72 245,79","85 000,00","85 000,00","84,24","United States","-","13,10","15.Sept.2052","4,95","USD","15.Sept.2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","72 269,23","0,00","72 269,23","75 000,00","75 000,00","95,54","United States","-","6,52","15.Mar.2035","5,35","USD","11.Mar.2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","72 274,97","0,00","72 274,97","75 000,00","75 000,00","95,09","United States","-","3,73","15.Jan.2031","4,00","USD","18.Sept.2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","72 287,96","0,00","72 287,96","75 000,00","75 000,00","94,90","United States","-","5,18","15.Jan.2033","4,65","USD","10.Nov.2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72 306,98","0,00","72 306,98","75 000,00","75 000,00","94,84","United States","-","5,14","15.Jan.2033","4,90","USD","13.Nov.2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72 332,40","0,00","72 332,40","75 000,00","75 000,00","94,44","United States","-","4,69","20.May.2032","4,25","USD","09.May.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72 340,07","0,00","72 340,07","75 000,00","75 000,00","95,67","United States","-","6,57","15.Mar.2035","5,15","USD","05.Mar.2025"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","72 373,36","0,00","72 373,36","110 000,00","110 000,00","64,32","United States","-","12,99","15.Nov.2050","3,04","USD","29.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72 376,52","0,00","72 376,52","125 000,00","125 000,00","57,46","United States","-","14,66","15.Mar.2052","2,90","USD","10.Nov.2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 383,95","0,00","72 383,95","105 000,00","105 000,00","68,31","United States","-","15,39","15.Sept.2067","4,10","USD","19.Sept.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","72 409,04","0,00","72 409,04","100 000,00","100 000,00","71,52","United States","-","10,70","15.Aug.2042","3,75","USD","16.Aug.2012"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72 422,33","0,00","72 422,33","70 000,00","70 000,00","101,81","United States","-","2,66","15.Feb.2055","7,00","USD","14.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 435,24","0,00","72 435,24","90 000,00","90 000,00","79,73","United States","-","12,41","10.Sept.2048","4,50","USD","08.Jun.2018"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","72 435,34","0,00","72 435,34","75 000,00","75 000,00","96,48","United States","-","2,29","01.May.2029","3,90","USD","06.May.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 447,16","0,00","72 447,16","75 000,00","75 000,00","95,01","United States","-","5,13","15.Jan.2033","4,95","USD","15.Aug.2025"
"PII","POLARIS INC","Industrial","Fixed Income","72 461,24","0,00","72 461,24","70 000,00","70 000,00","102,45","United States","-","2,08","15.Mar.2029","6,95","USD","16.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 483,28","0,00","72 483,28","85 000,00","85 000,00","82,87","United States","-","12,01","01.Jun.2052","5,45","USD","23.May.2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","72 485,78","0,00","72 485,78","75 000,00","75 000,00","95,27","United States","-","6,77","04.Aug.2035","5,15","USD","04.Aug.2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","72 495,33","0,00","72 495,33","75 000,00","75 000,00","95,22","United States","-","7,29","30.Jul.2036","5,20","USD","21.Oct.2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","72 543,70","0,00","72 543,70","70 000,00","70 000,00","103,46","United States","-","5,45","01.Nov.2033","6,88","USD","01.Nov.2023"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72 534,22","0,00","72 534,22","80 000,00","80 000,00","90,56","United States","-","7,74","01.Nov.2045","4,38","USD","25.Aug.2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72 391,75","0,00","72 391,75","80 375,00","80 375,00","89,98","United States","-","5,80","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71 910,09","0,00","71 910,09","80 881,00","80 881,00","88,82","United States","-","6,75","01.Mar.2048","3,50","USD","01.Mar.2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71 380,77","0,00","71 380,77","75 000,00","75 000,00","93,34","United States","-","13,09","15.Jan.2056","5,75","USD","08.Jan.2026"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","71 390,07","0,00","71 390,07","85 000,00","85 000,00","83,39","United States","-","7,22","01.Sept.2038","3,11","USD","22.Jun.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","71 403,06","0,00","71 403,06","70 000,00","70 000,00","100,48","United States","-","12,90","15.Aug.2056","6,38","USD","14.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71 426,79","0,00","71 426,79","75 000,00","75 000,00","93,58","United States","-","4,84","07.Jun.2032","3,90","USD","06.Jun.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","71 435,60","0,00","71 435,60","75 000,00","75 000,00","94,42","United States","-","7,18","12.Mar.2036","5,13","USD","10.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71 463,83","0,00","71 463,83","75 000,00","75 000,00","95,00","Indonesia","-","3,95","16.Apr.2031","4,30","USD","16.Oct.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71 484,60","0,00","71 484,60","100 000,00","100 000,00","69,89","United States","-","12,68","01.Dec.2047","3,60","USD","06.Dec.2017"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","71 508,03","0,00","71 508,03","75 000,00","75 000,00","93,36","United States","-","9,48","20.Jan.2043","6,50","USD","18.Jan.2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 513,95","0,00","71 513,95","95 000,00","95 000,00","75,00","United States","-","12,42","15.Apr.2047","4,00","USD","05.Apr.2017"
"DE","DEERE & CO","Industrial","Fixed Income","71 528,77","0,00","71 528,77","115 000,00","115 000,00","61,70","United States","-","14,22","07.Sept.2049","2,88","USD","06.Sept.2019"
"OGS","ONE GAS INC","Utility","Fixed Income","71 543,58","0,00","71 543,58","75 000,00","75 000,00","94,58","United States","-","4,97","01.Sept.2032","4,25","USD","08.Aug.2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","71 544,77","0,00","71 544,77","90 000,00","90 000,00","78,51","United States","-","11,38","15.Aug.2044","4,15","USD","26.Aug.2014"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71 585,67","0,00","71 585,67","75 000,00","75 000,00","94,16","United States","-","6,79","09.Aug.2035","5,10","USD","07.Aug.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","71 587,98","0,00","71 587,98","75 000,00","75 000,00","94,55","United States","-","12,78","15.Mar.2054","5,90","USD","05.Jun.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71 594,18","0,00","71 594,18","75 000,00","75 000,00","92,71","United States","-","12,94","15.May.2055","5,65","USD","05.May.2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71 605,94","0,00","71 605,94","70 000,00","70 000,00","99,92","United States","-","2,22","01.Jun.2029","5,38","USD","09.Apr.2019"
"BA","BOEING CO","Industrial","Fixed Income","71 614,30","0,00","71 614,30","105 000,00","105 000,00","66,84","United States","-","12,36","15.Jun.2046","3,38","USD","18.May.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71 639,56","0,00","71 639,56","90 000,00","90 000,00","78,39","United States","-","11,96","30.Jan.2047","4,35","USD","12.Jan.2017"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","71 657,21","0,00","71 657,21","75 000,00","75 000,00","95,50","Netherlands","-","7,19","07.May.2036","5,63","USD","07.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 695,58","0,00","71 695,58","90 000,00","90 000,00","77,67","United States","-","13,04","01.Jun.2052","4,50","USD","17.May.2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71 709,89","0,00","71 709,89","75 000,00","75 000,00","94,03","United States","-","7,07","15.Jan.2036","4,95","USD","08.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71 719,21","0,00","71 719,21","105 000,00","105 000,00","67,61","United States","-","13,99","01.Mar.2052","3,60","USD","28.Feb.2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 736,97","0,00","71 736,97","75 000,00","75 000,00","94,70","United States","-","6,57","01.Mar.2035","4,95","USD","18.Dec.2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 772,68","0,00","71 772,68","75 000,00","75 000,00","94,81","United States","-","2,54","15.Aug.2029","3,75","USD","15.Aug.2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71 782,30","0,00","71 782,30","85 000,00","85 000,00","82,12","United States","-","12,00","15.Nov.2048","4,79","USD","31.Oct.2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 800,98","0,00","71 800,98","75 000,00","75 000,00","95,01","United States","-","7,19","19.Mar.2036","5,15","USD","19.Mar.2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","71 810,27","0,00","71 810,27","75 000,00","75 000,00","93,67","United States","-","7,00","04.Dec.2035","4,80","USD","04.Dec.2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71 841,42","0,00","71 841,42","70 000,00","70 000,00","100,11","United States","-","5,55","01.Dec.2033","5,70","USD","30.Nov.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","71 849,76","0,00","71 849,76","100 000,00","100 000,00","70,53","Canada","-","10,97","02.Dec.2041","3,00","USD","02.Dec.2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71 868,14","0,00","71 868,14","90 000,00","90 000,00","79,39","United States","-","11,44","01.Oct.2044","4,25","USD","10.Sept.2014"
"OGS","ONE GAS INC","Utility","Fixed Income","71 878,82","0,00","71 878,82","90 000,00","90 000,00","79,75","United States","-","12,55","01.Nov.2048","4,50","USD","05.Nov.2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","71 909,80","0,00","71 909,80","90 000,00","90 000,00","79,79","United States","-","13,52","01.Nov.2052","4,56","USD","12.May.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","71 924,67","0,00","71 924,67","75 000,00","75 000,00","94,98","United States","-","6,94","15.Mar.2036","6,00","USD","02.Mar.2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71 463,56","0,00","71 463,56","80 000,00","80 000,00","87,71","United States","-","12,23","15.Jul.2053","5,07","USD","14.Jun.2023"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71 714,46","0,00","71 714,46","73 473,00","73 473,00","97,47","United States","-","5,27","01.Aug.2056","5,50","USD","01.Aug.2026"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 861,02","0,00","70 861,02","78 717,00","78 717,00","89,93","United States","-","6,75","01.Dec.2046","3,50","USD","01.Feb.2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70 814,95","0,00","70 814,95","75 000,00","75 000,00","93,73","United States","-","6,39","15.Sept.2034","4,50","USD","06.Sept.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70 840,09","0,00","70 840,09","85 000,00","85 000,00","82,98","United States","-","12,90","15.Apr.2053","5,15","USD","16.Feb.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70 850,60","0,00","70 850,60","90 000,00","90 000,00","78,46","United States","-","11,12","16.Apr.2043","4,02","USD","05.Feb.2013"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 852,28","0,00","70 852,28","70 000,00","70 000,00","100,60","United States","-","1,29","01.Apr.2028","5,70","USD","28.Mar.2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70 859,16","0,00","70 859,16","75 000,00","75 000,00","93,50","United States","-","7,20","28.Feb.2036","4,90","USD","19.Feb.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70 886,31","0,00","70 886,31","79 000,00","79 000,00","88,98","United States","-","3,38","15.Jun.2030","1,85","USD","20.May.2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70 894,22","0,00","70 894,22","120 000,00","120 000,00","57,82","United States","-","14,52","01.Dec.2051","2,85","USD","18.Nov.2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70 912,16","0,00","70 912,16","70 000,00","70 000,00","99,63","United States","-","7,17","01.Aug.2036","6,10","USD","06.Jun.2007"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70 912,79","0,00","70 912,79","85 000,00","85 000,00","82,85","United States","-","5,22","01.Aug.2032","2,10","USD","21.Jul.2020"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70 928,52","0,00","70 928,52","70 000,00","70 000,00","99,09","United States","-","1,35","15.May.2028","4,60","USD","17.May.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70 941,41","0,00","70 941,41","85 000,00","85 000,00","81,56","United States","-","10,56","01.Dec.2042","4,30","USD","17.Dec.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70 948,36","0,00","70 948,36","70 000,00","70 000,00","100,46","United States","-","7,09","15.Mar.2036","5,85","USD","09.Mar.2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70 991,63","0,00","70 991,63","70 000,00","70 000,00","100,50","United States","-","5,46","15.Sept.2033","6,00","USD","08.Jun.2023"
"JBL","JABIL INC","Industrial","Fixed Income","71 003,70","0,00","71 003,70","75 000,00","75 000,00","93,52","United States","-","2,90","15.Jan.2030","3,60","USD","15.Jan.2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","71 024,87","0,00","71 024,87","95 000,00","95 000,00","74,33","United States","-","13,28","01.Oct.2053","4,00","USD","13.Sept.2018"
"COR","CENCORA INC","Industrial","Fixed Income","71 029,02","0,00","71 029,02","90 000,00","90 000,00","77,19","United States","-","12,14","15.Dec.2047","4,30","USD","04.Dec.2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71 051,56","0,00","71 051,56","70 000,00","70 000,00","98,73","United States","-","9,38","15.May.2041","5,70","USD","09.May.2011"
"RVTY","REVVITY INC","Industrial","Fixed Income","71 116,59","0,00","71 116,59","75 000,00","75 000,00","94,32","United States","-","2,65","15.Sept.2029","3,30","USD","12.Sept.2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","71 124,72","0,00","71 124,72","70 000,00","70 000,00","100,70","United States","-","1,23","15.Mar.2028","5,95","USD","07.Mar.2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","71 128,25","0,00","71 128,25","80 000,00","80 000,00","87,97","United States","-","4,63","15.Jan.2032","2,95","USD","25.Jan.2022"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","71 136,94","0,00","71 136,94","75 000,00","75 000,00","94,30","United States","-","6,94","01.Oct.2035","5,05","USD","12.Sept.2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","71 150,28","0,00","71 150,28","70 000,00","70 000,00","100,73","United States","-","3,71","15.Mar.2031","6,00","USD","12.Mar.2024"
"AN","AUTONATION INC","Industrial","Fixed Income","71 182,23","0,00","71 182,23","75 000,00","75 000,00","94,37","United States","-","1,66","01.Aug.2028","1,95","USD","29.Jul.2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","71 199,17","0,00","71 199,17","70 000,00","70 000,00","99,44","United States","-","3,12","01.Jun.2030","5,15","USD","01.May.2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","71 257,49","0,00","71 257,49","126 000,00","126 000,00","56,28","United States","-","15,10","01.Oct.2050","2,49","USD","15.Oct.2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71 273,32","0,00","71 273,32","70 000,00","70 000,00","99,49","Australia","-","1,39","19.May.2028","4,90","USD","19.May.2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","71 276,78","0,00","71 276,78","75 000,00","75 000,00","94,30","United States","-","3,83","15.Mar.2031","4,80","USD","26.Feb.2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","71 305,02","0,00","71 305,02","75 000,00","75 000,00","93,57","United States","-","3,20","01.Jun.2030","3,40","USD","01.Apr.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","71 323,41","0,00","71 323,41","75 000,00","75 000,00","94,37","United States","-","5,31","15.Mar.2033","4,75","USD","26.Feb.2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","71 324,98","0,00","71 324,98","83 000,00","83 000,00","84,35","United States","-","10,23","15.Jan.2043","4,95","USD","10.Jan.2013"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 025,21","0,00","71 025,21","79 340,00","79 340,00","89,43","United States","-","5,86","01.Mar.2046","3,50","USD","01.Feb.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70 174,98","0,00","70 174,98","108 000,00","108 000,00","63,52","United States","-","13,41","01.Dec.2049","3,30","USD","05.Dec.2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","70 186,64","0,00","70 186,64","75 000,00","75 000,00","93,05","United States","-","7,27","01.Apr.2036","4,94","USD","18.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","70 189,25","0,00","70 189,25","90 000,00","90 000,00","76,93","United States","-","11,59","15.Aug.2046","4,50","USD","16.Aug.2016"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","70 258,45","0,00","70 258,45","110 000,00","110 000,00","63,37","United States","-","14,10","15.Mar.2051","3,25","USD","26.Feb.2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","70 297,36","0,00","70 297,36","90 000,00","90 000,00","77,25","United States","-","12,38","01.Mar.2049","4,50","USD","06.Mar.2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","70 312,04","0,00","70 312,04","90 000,00","90 000,00","77,17","United States","-","12,65","15.Feb.2048","4,05","USD","08.Oct.2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","70 319,77","0,00","70 319,77","70 000,00","70 000,00","100,36","United States","-","4,34","01.Dec.2031","5,60","USD","04.Nov.2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70 320,71","0,00","70 320,71","85 000,00","85 000,00","82,54","United States","-","5,31","15.Oct.2032","2,75","USD","07.Oct.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70 361,74","0,00","70 361,74","105 000,00","105 000,00","65,02","United States","-","15,35","15.May.2121","4,10","USD","12.May.2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","70 383,23","0,00","70 383,23","123 000,00","123 000,00","56,01","United States","-","14,85","15.Nov.2050","2,50","USD","17.Nov.2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70 403,34","0,00","70 403,34","70 000,00","70 000,00","98,20","United States","-","4,23","01.Dec.2031","5,38","USD","05.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","70 420,47","0,00","70 420,47","70 000,00","70 000,00","100,60","United States","-","0,96","10.Nov.2027","5,45","USD","10.Nov.2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","70 466,45","0,00","70 466,45","75 000,00","75 000,00","93,22","United States","-","7,28","15.Mar.2036","4,80","USD","27.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70 472,38","0,00","70 472,38","75 000,00","75 000,00","93,51","United States","-","2,66","15.Sept.2029","2,95","USD","26.Aug.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70 479,59","0,00","70 479,59","68 000,00","68 000,00","102,65","United States","-","9,00","15.Sept.2040","6,55","USD","19.May.2010"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","70 506,26","0,00","70 506,26","75 000,00","75 000,00","92,86","United States","-","7,17","15.Feb.2036","4,88","USD","12.Dec.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","70 515,25","0,00","70 515,25","75 000,00","75 000,00","93,16","United States","-","13,38","15.Mar.2056","5,65","USD","13.Mar.2026"
"HPQ","HP INC","Industrial","Fixed Income","70 539,40","0,00","70 539,40","75 000,00","75 000,00","92,70","United States","-","3,26","17.Jun.2030","3,40","USD","17.Jun.2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","70 550,88","0,00","70 550,88","70 000,00","70 000,00","100,37","United States","-","4,38","15.Jan.2032","5,95","USD","15.Oct.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70 561,48","0,00","70 561,48","70 000,00","70 000,00","100,14","United States","-","5,81","01.Apr.2034","6,10","USD","04.Mar.2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","70 571,52","0,00","70 571,52","85 000,00","85 000,00","81,04","United States","-","11,11","01.Dec.2044","4,50","USD","14.Nov.2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70 640,57","0,00","70 640,57","90 000,00","90 000,00","76,52","United States","-","11,70","15.Nov.2045","4,05","USD","29.Oct.2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70 659,07","0,00","70 659,07","65 000,00","65 000,00","106,27","United States","-","4,25","30.Dec.2031","6,75","USD","08.Feb.2002"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","70 660,00","0,00","70 660,00","110 000,00","110 000,00","63,88","United States","-","14,19","01.Apr.2051","3,25","USD","29.Mar.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","70 662,50","0,00","70 662,50","70 000,00","70 000,00","100,40","United States","-","7,81","09.Oct.2037","6,30","USD","09.Oct.2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 715,35","0,00","70 715,35","80 000,00","80 000,00","87,49","United States","-","4,22","15.Jun.2031","2,25","USD","10.Jun.2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70 717,13","0,00","70 717,13","105 000,00","105 000,00","66,96","United States","-","13,38","30.Sept.2049","3,55","USD","20.Sept.2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70 718,54","0,00","70 718,54","75 000,00","75 000,00","93,63","United States","-","2,58","15.Aug.2029","2,80","USD","15.Aug.2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","70 726,82","0,00","70 726,82","70 000,00","70 000,00","98,90","United States","-","1,83","30.Nov.2028","4,80","USD","18.Nov.2019"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70 727,98","0,00","70 727,98","125 000,00","125 000,00","55,52","United States","-","14,88","01.Jun.2050","2,42","USD","25.Jun.2020"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","70 384,62","0,00","70 384,62","73 465,00","73 465,00","95,73","United States","-","1,83","01.Feb.2032","3,00","USD","01.Jan.2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69 588,20","0,00","69 588,20","75 000,00","75 000,00","91,34","United States","-","13,61","01.Feb.2055","5,25","USD","14.Feb.2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","69 547,87","0,00","69 547,87","70 000,00","70 000,00","98,54","United States","-","5,57","15.Sept.2033","5,30","USD","17.Aug.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69 548,20","0,00","69 548,20","90 000,00","90 000,00","76,71","United States","-","13,17","25.Mar.2052","4,50","USD","25.Mar.2022"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69 589,54","0,00","69 589,54","75 000,00","75 000,00","92,34","United States","-","4,69","01.Apr.2032","4,13","USD","28.Mar.2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","69 590,43","0,00","69 590,43","86 000,00","86 000,00","78,73","United States","-","12,18","15.Nov.2048","4,50","USD","10.Aug.2018"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69 595,71","0,00","69 595,71","85 000,00","85 000,00","81,11","United States","-","13,19","15.Sept.2054","5,00","USD","05.Sept.2014"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 615,97","0,00","69 615,97","70 000,00","70 000,00","98,18","United States","-","2,00","26.Jan.2029","4,40","USD","26.Oct.2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69 619,52","0,00","69 619,52","85 000,00","85 000,00","80,58","United States","-","10,78","15.Jan.2043","4,15","USD","11.Jan.2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69 672,77","0,00","69 672,77","85 000,00","85 000,00","80,75","United States","-","5,35","15.Nov.2032","2,50","USD","12.Aug.2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69 680,76","0,00","69 680,76","70 000,00","70 000,00","98,24","United States","-","6,65","15.Aug.2035","5,54","USD","29.May.2025"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 717,16","0,00","69 717,16","70 000,00","70 000,00","96,16","United States","-","3,84","15.May.2031","4,88","USD","26.Feb.2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69 731,10","0,00","69 731,10","70 000,00","70 000,00","98,85","United States","-","2,99","15.Mar.2030","5,00","USD","24.Feb.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69 743,36","0,00","69 743,36","115 000,00","115 000,00","59,95","United States","-","14,54","15.Aug.2051","2,95","USD","13.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69 760,16","0,00","69 760,16","70 000,00","70 000,00","97,36","United States","-","9,08","15.Jun.2040","5,70","USD","07.Jun.2010"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69 767,95","0,00","69 767,95","70 000,00","70 000,00","98,53","United States","-","2,58","19.Sept.2029","4,95","USD","17.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69 778,76","0,00","69 778,76","77 000,00","77 000,00","90,32","United States","-","3,58","01.Oct.2030","2,78","USD","28.Oct.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69 812,74","0,00","69 812,74","70 000,00","70 000,00","97,43","United States","-","5,91","12.Jun.2034","5,60","USD","12.Jun.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 832,28","0,00","69 832,28","70 000,00","70 000,00","99,14","United States","-","1,32","01.Apr.2048","5,75","USD","26.Mar.2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","69 834,74","0,00","69 834,74","70 000,00","70 000,00","99,76","United States","-","2,73","15.Nov.2029","5,25","USD","16.Nov.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 866,28","0,00","69 866,28","70 000,00","70 000,00","97,84","Supranational","-","3,99","28.May.2031","4,38","USD","28.May.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 868,10","0,00","69 868,10","70 000,00","70 000,00","97,62","United States","-","1,89","08.Dec.2028","5,20","USD","08.Dec.2025"
"XYL","XYLEM INC","Industrial","Fixed Income","69 901,84","0,00","69 901,84","70 000,00","70 000,00","97,42","United States","-","7,13","01.Jun.2036","5,45","USD","29.May.2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69 952,05","0,00","69 952,05","90 000,00","90 000,00","75,80","United States","-","12,29","15.May.2047","3,95","USD","09.May.2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69 976,40","0,00","69 976,40","95 000,00","95 000,00","72,13","United States","-","12,38","15.Jun.2047","3,80","USD","19.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","69 981,86","0,00","69 981,86","70 000,00","70 000,00","98,34","United States","-","2,38","15.Jun.2029","4,40","USD","26.Jun.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","70 037,61","0,00","70 037,61","125 000,00","125 000,00","55,40","United States","-","15,75","18.Aug.2055","2,75","USD","09.Dec.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","70 038,06","0,00","70 038,06","70 000,00","70 000,00","98,06","United States","-","3,18","15.Jun.2030","4,95","USD","13.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70 038,48","0,00","70 038,48","125 000,00","125 000,00","55,61","Indonesia","-","15,59","23.Sept.2061","3,20","USD","23.Sept.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","70 075,39","0,00","70 075,39","70 000,00","70 000,00","99,43","United States","-","2,16","04.Apr.2029","6,75","USD","24.Jan.2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","70 085,01","0,00","70 085,01","76 000,00","76 000,00","92,02","United States","-","3,18","15.Apr.2030","2,88","USD","03.Apr.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","70 111,46","0,00","70 111,46","75 000,00","75 000,00","92,30","United States","-","3,74","15.Jan.2031","3,70","USD","23.Jul.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 119,05","0,00","70 119,05","115 000,00","115 000,00","59,93","United States","-","14,20","01.Jul.2050","2,90","USD","05.Jun.2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","68 967,05","0,00","68 967,05","86 000,00","86 000,00","79,34","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68 974,92","0,00","68 974,92","70 000,00","70 000,00","97,96","United States","-","1,74","15.Sept.2028","3,75","USD","15.Sept.2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 029,58","0,00","69 029,58","80 000,00","80 000,00","85,50","United States","-","13,43","15.Mar.2055","5,13","USD","07.Oct.2024"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69 034,03","0,00","69 034,03","70 000,00","70 000,00","96,05","United States","-","6,90","15.Jun.2036","6,25","USD","12.Jun.2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69 095,11","0,00","69 095,11","85 000,00","85 000,00","79,15","United States","-","10,91","15.May.2044","4,40","USD","08.May.2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","69 115,45","0,00","69 115,45","80 000,00","80 000,00","85,45","United States","-","5,05","15.Jun.2032","2,35","USD","10.Mar.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","69 135,35","0,00","69 135,35","70 000,00","70 000,00","97,43","United States","-","7,19","01.Sept.2036","6,00","USD","20.Aug.2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","69 146,28","0,00","69 146,28","85 000,00","85 000,00","80,63","United States","-","10,65","05.Mar.2042","4,00","USD","05.Mar.2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","69 166,20","0,00","69 166,20","70 000,00","70 000,00","97,93","United States","-","9,09","15.Mar.2040","5,75","USD","12.Mar.2010"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69 209,77","0,00","69 209,77","110 000,00","110 000,00","62,69","United States","-","13,98","15.Oct.2050","3,25","USD","09.Oct.2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69 226,65","0,00","69 226,65","70 000,00","70 000,00","96,90","United States","-","6,72","15.Jan.2036","6,25","USD","12.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","69 230,78","0,00","69 230,78","70 000,00","70 000,00","96,90","Japan","-","6,65","29.Jun.2035","5,49","USD","01.Jul.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","69 241,35","0,00","69 241,35","75 000,00","75 000,00","91,47","United States","-","4,99","15.Aug.2032","3,60","USD","11.Aug.2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69 292,11","0,00","69 292,11","95 000,00","95 000,00","70,99","United States","-","12,82","12.May.2050","4,00","USD","12.May.2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","69 302,21","0,00","69 302,21","70 000,00","70 000,00","97,02","United States","-","5,98","30.Jun.2034","5,50","USD","17.Jun.2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","69 304,37","0,00","69 304,37","70 000,00","70 000,00","96,27","United States","-","3,65","15.May.2056","5,63","USD","06.Nov.2025"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","69 321,90","0,00","69 321,90","110 000,00","110 000,00","62,94","United States","-","14,18","01.May.2050","3,10","USD","30.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69 362,03","0,00","69 362,03","75 000,00","75 000,00","92,38","United States","-","5,12","01.Nov.2032","4,02","USD","06.Mar.2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69 382,61","0,00","69 382,61","100 000,00","100 000,00","68,45","United States","-","14,81","15.Aug.2059","3,95","USD","05.Aug.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","69 403,58","0,00","69 403,58","80 000,00","80 000,00","86,30","United States","-","4,42","19.Aug.2031","2,00","USD","19.Aug.2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","69 423,41","0,00","69 423,41","70 000,00","70 000,00","98,30","United States","-","2,08","01.Mar.2029","4,55","USD","27.Feb.2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","69 425,26","0,00","69 425,26","70 000,00","70 000,00","96,84","United States","-","3,90","15.May.2031","4,70","USD","11.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69 436,26","0,00","69 436,26","70 000,00","70 000,00","97,92","Switzerland","-","2,90","01.Feb.2030","4,63","USD","02.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69 448,09","0,00","69 448,09","75 000,00","75 000,00","91,75","United States","-","5,02","16.Aug.2032","3,65","USD","16.Aug.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","69 449,01","0,00","69 449,01","70 000,00","70 000,00","97,52","United States","-","6,39","15.Jan.2035","5,30","USD","08.Jan.2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","69 453,07","0,00","69 453,07","70 000,00","70 000,00","96,40","United States","-","6,99","15.May.2036","5,70","USD","12.May.2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","69 516,37","0,00","69 516,37","119 000,00","119 000,00","57,16","United States","-","15,66","15.Jun.2060","3,13","USD","05.May.2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","69 523,68","0,00","69 523,68","70 000,00","70 000,00","97,86","United States","-","13,15","15.Aug.2056","6,05","USD","13.Aug.2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","69 537,04","0,00","69 537,04","100 000,00","100 000,00","68,88","United States","-","11,05","15.Aug.2041","2,80","USD","09.Aug.2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68 554,75","0,00","68 554,75","77 070,00","77 070,00","88,86","United States","-","6,75","01.May.2048","3,50","USD","01.May.2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 341,87","0,00","68 341,87","105 000,00","105 000,00","63,74","United States","-","14,10","15.Jun.2052","3,35","USD","30.Mar.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","68 344,39","0,00","68 344,39","90 000,00","90 000,00","74,95","United States","-","12,16","15.Aug.2047","4,20","USD","11.Aug.2017"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","68 373,87","0,00","68 373,87","70 000,00","70 000,00","96,45","United States","-","3,73","11.Feb.2031","4,95","USD","27.May.2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","68 382,39","0,00","68 382,39","70 000,00","70 000,00","96,93","United States","-","6,61","15.Mar.2035","5,00","USD","04.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68 392,51","0,00","68 392,51","70 000,00","70 000,00","95,49","United States","-","7,25","15.Jun.2036","5,10","USD","04.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68 432,79","0,00","68 432,79","70 000,00","70 000,00","95,38","United States","-","9,52","01.Jun.2041","5,40","USD","19.May.2011"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","68 466,47","0,00","68 466,47","70 000,00","70 000,00","96,85","United States","-","3,36","09.Sept.2030","5,65","USD","09.Sept.2025"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68 491,29","0,00","68 491,29","75 000,00","75 000,00","90,75","Canada","-","10,08","01.Apr.2042","5,25","USD","08.Jun.2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68 492,91","0,00","68 492,91","70 000,00","70 000,00","96,41","United States","-","2,40","01.Jul.2029","4,00","USD","20.Jun.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","68 520,33","0,00","68 520,33","88 000,00","88 000,00","76,19","United States","-","12,44","15.Jun.2048","4,15","USD","14.Jun.2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","68 528,16","0,00","68 528,16","70 000,00","70 000,00","96,52","United States","-","6,17","01.Aug.2034","5,00","USD","30.Jul.2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68 551,72","0,00","68 551,72","75 000,00","75 000,00","90,32","Canada","-","12,74","03.Mar.2055","5,81","USD","03.Mar.2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68 653,72","0,00","68 653,72","90 000,00","90 000,00","74,82","United States","-","13,40","01.Jul.2053","4,08","USD","21.Feb.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68 675,88","0,00","68 675,88","105 000,00","105 000,00","63,93","United States","-","13,50","01.Jun.2050","3,35","USD","21.May.2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 716,19","0,00","68 716,19","75 000,00","75 000,00","90,77","United States","-","13,35","15.Mar.2056","5,55","USD","27.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","68 737,03","0,00","68 737,03","100 000,00","100 000,00","68,48","United States","-","13,28","15.Oct.2049","3,70","USD","03.Oct.2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 737,18","0,00","68 737,18","70 000,00","70 000,00","95,59","United States","-","7,12","15.May.2036","5,25","USD","11.May.2026"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68 763,49","0,00","68 763,49","70 000,00","70 000,00","96,02","United States","-","4,64","15.May.2032","4,55","USD","05.May.2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68 792,09","0,00","68 792,09","70 000,00","70 000,00","97,49","United States","-","6,58","15.Mar.2035","5,15","USD","24.Mar.2025"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68 793,70","0,00","68 793,70","70 000,00","70 000,00","97,22","United States","-","5,82","01.Mar.2034","5,50","USD","17.Jan.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","68 798,47","0,00","68 798,47","106 000,00","106 000,00","64,82","United States","-","13,83","01.Nov.2049","3,27","USD","31.Oct.2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68 853,56","0,00","68 853,56","70 000,00","70 000,00","97,77","United States","-","5,91","01.Apr.2034","5,50","USD","14.Mar.2024"
"EBAY","EBAY INC","Industrial","Fixed Income","68 872,50","0,00","68 872,50","70 000,00","70 000,00","97,63","United States","-","2,14","06.Mar.2029","4,25","USD","06.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68 884,82","0,00","68 884,82","70 000,00","70 000,00","96,77","United States","-","7,94","01.Feb.2038","5,95","USD","22.Jan.2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68 901,91","0,00","68 901,91","90 000,00","90 000,00","75,86","United States","-","10,99","01.Sept.2042","3,65","USD","13.Sept.2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68 908,86","0,00","68 908,86","75 000,00","75 000,00","90,82","United States","-","10,70","01.Sept.2044","5,50","USD","19.Aug.2014"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 913,22","0,00","68 913,22","70 000,00","70 000,00","95,99","United States","-","5,32","15.May.2033","4,95","USD","11.May.2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","67 766,00","0,00","67 766,00","100 000,00","100 000,00","67,63","Taiwan","-","14,70","25.Oct.2051","3,25","USD","25.Oct.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67 806,30","0,00","67 806,30","65 000,00","65 000,00","101,45","United States","-","5,48","15.Nov.2033","5,90","USD","15.Nov.2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","67 808,30","0,00","67 808,30","90 000,00","90 000,00","74,53","United States","-","12,67","26.Feb.2048","3,95","USD","26.Feb.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67 821,19","0,00","67 821,19","80 000,00","80 000,00","83,50","United States","-","10,68","01.Aug.2043","4,65","USD","01.Aug.2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67 838,50","0,00","67 838,50","100 000,00","100 000,00","66,86","United States","-","11,23","01.Jan.2042","2,72","USD","15.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","67 914,65","0,00","67 914,65","75 000,00","75 000,00","89,72","United States","-","13,06","15.Mar.2054","5,45","USD","20.Feb.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67 918,69","0,00","67 918,69","70 000,00","70 000,00","94,21","United States","-","10,09","15.Nov.2043","5,80","USD","15.Nov.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 952,07","0,00","67 952,07","70 000,00","70 000,00","96,61","United States","-","5,36","08.Apr.2033","5,20","USD","10.Apr.2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","67 966,96","0,00","67 966,96","70 000,00","70 000,00","94,20","United States","-","12,40","16.May.2054","6,00","USD","16.May.2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68 027,23","0,00","68 027,23","100 000,00","100 000,00","67,06","United States","-","13,92","01.Aug.2051","3,50","USD","26.Mar.2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 053,11","0,00","68 053,11","90 000,00","90 000,00","75,16","United States","-","12,75","01.Apr.2049","4,20","USD","19.Mar.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","68 054,42","0,00","68 054,42","70 000,00","70 000,00","96,51","Canada","-","3,47","04.Sept.2030","3,90","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","68 087,93","0,00","68 087,93","70 000,00","70 000,00","97,17","United States","-","3,19","01.May.2030","4,05","USD","01.May.2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","68 156,35","0,00","68 156,35","75 000,00","75 000,00","89,98","United States","-","3,35","15.Jun.2030","2,21","USD","05.May.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68 182,95","0,00","68 182,95","70 000,00","70 000,00","96,00","United States","-","3,70","15.Jan.2031","4,40","USD","08.Jan.2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","68 183,56","0,00","68 183,56","110 000,00","110 000,00","60,82","United States","-","14,22","15.Jun.2050","2,90","USD","04.Jun.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","68 216,12","0,00","68 216,12","80 000,00","80 000,00","83,13","United States","-","12,02","01.Dec.2048","4,85","USD","29.Nov.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","68 228,36","0,00","68 228,36","70 000,00","70 000,00","95,72","Philippines","-","4,42","24.Dec.2031","4,63","USD","24.Jun.2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","68 230,53","0,00","68 230,53","89 000,00","89 000,00","75,64","United States","-","12,30","15.Aug.2048","4,35","USD","09.Aug.2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68 248,56","0,00","68 248,56","85 000,00","85 000,00","78,56","United States","-","11,42","15.Jun.2045","4,30","USD","10.Jun.2015"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","68 295,02","0,00","68 295,02","70 000,00","70 000,00","96,45","United States","-","4,87","25.Aug.2033","5,33","USD","25.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","68 313,48","0,00","68 313,48","70 000,00","70 000,00","94,88","United States","-","6,78","15.Jun.2056","6,25","USD","04.Jun.2026"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","67 796,15","0,00","67 796,15","73 832,00","73 832,00","91,74","United States","-","4,92","01.Jan.2043","3,50","USD","01.Jan.2013"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","67 470,29","0,00","67 470,29","73 291,00","73 291,00","91,96","United States","-","6,49","01.Jun.2048","4,00","USD","01.May.2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67 111,43","0,00","67 111,43","90 000,00","90 000,00","72,94","United States","-","12,83","15.Dec.2049","4,05","USD","21.Nov.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","67 118,49","0,00","67 118,49","70 000,00","70 000,00","93,30","United States","-","12,57","01.Jun.2054","5,85","USD","16.May.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","67 137,31","0,00","67 137,31","70 000,00","70 000,00","95,34","United States","-","3,04","01.Apr.2030","5,25","USD","16.May.2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","67 166,68","0,00","67 166,68","76 470,00","76 470,00","86,50","United States","-","3,82","15.Nov.2033","2,75","USD","12.Nov.2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67 188,79","0,00","67 188,79","75 000,00","75 000,00","88,67","United States","-","9,64","01.Sept.2040","4,75","USD","31.Aug.2010"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","67 190,44","0,00","67 190,44","81 000,00","81 000,00","82,03","United States","-","11,39","01.Sept.2048","4,81","USD","25.Oct.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","67 225,51","0,00","67 225,51","80 000,00","80 000,00","83,42","United States","-","12,03","26.Sept.2048","5,00","USD","26.Sept.2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","67 257,89","0,00","67 257,89","80 000,00","80 000,00","83,77","United States","-","4,86","01.Apr.2032","2,75","USD","20.Sept.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","67 276,40","0,00","67 276,40","70 000,00","70 000,00","94,86","United States","-","4,87","08.Aug.2032","4,90","USD","08.Aug.2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","67 288,21","0,00","67 288,21","80 000,00","80 000,00","83,57","Canada","-","12,19","01.Apr.2049","5,00","USD","01.Apr.2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","67 293,23","0,00","67 293,23","83 000,00","83 000,00","80,37","United States","-","12,40","15.Mar.2049","4,65","USD","06.Mar.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","67 296,63","0,00","67 296,63","70 000,00","70 000,00","94,84","United States","-","7,00","15.Feb.2036","5,50","USD","11.Dec.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","67 301,62","0,00","67 301,62","70 000,00","70 000,00","96,09","United States","-","6,72","06.May.2035","5,13","USD","06.May.2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","67 310,71","0,00","67 310,71","100 000,00","100 000,00","65,76","United States","-","13,21","01.Dec.2049","3,50","USD","07.Nov.2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67 347,98","0,00","67 347,98","80 000,00","80 000,00","83,41","United States","-","11,94","15.Sept.2048","5,05","USD","10.Sept.2018"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","67 379,63","0,00","67 379,63","70 000,00","70 000,00","93,69","United States","-","10,58","01.Jun.2045","5,80","USD","12.May.2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","67 391,84","0,00","67 391,84","105 000,00","105 000,00","63,13","United States","-","15,23","15.Jul.2056","3,30","USD","13.Oct.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67 440,98","0,00","67 440,98","65 000,00","65 000,00","101,84","United States","-","6,90","15.Jan.2036","6,00","USD","28.Dec.2016"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","67 450,18","0,00","67 450,18","65 000,00","65 000,00","101,04","United States","-","5,27","15.May.2033","5,63","USD","06.May.2003"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","67 461,17","0,00","67 461,17","65 000,00","65 000,00","103,10","United States","-","8,07","01.Apr.2038","6,30","USD","13.Mar.2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","67 482,13","0,00","67 482,13","100 000,00","100 000,00","66,94","United States","-","14,07","15.Mar.2052","3,55","USD","04.Mar.2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","67 482,24","0,00","67 482,24","90 000,00","90 000,00","74,01","United States","-","12,40","15.Feb.2048","4,10","USD","07.Feb.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","67 490,10","0,00","67 490,10","90 000,00","90 000,00","73,90","United States","-","12,40","01.Aug.2047","3,95","USD","01.Feb.2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67 501,76","0,00","67 501,76","70 000,00","70 000,00","95,72","United States","-","3,84","15.Mar.2031","4,65","USD","05.Feb.2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","67 512,16","0,00","67 512,16","105 000,00","105 000,00","63,95","United States","-","13,72","01.Oct.2049","3,25","USD","01.Oct.2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","67 512,61","0,00","67 512,61","75 000,00","75 000,00","89,31","United States","-","4,30","15.Aug.2031","3,00","USD","15.Aug.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67 521,48","0,00","67 521,48","86 000,00","86 000,00","76,82","United States","-","12,10","15.Jun.2047","4,20","USD","15.Jun.2017"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67 622,75","0,00","67 622,75","70 000,00","70 000,00","95,98","United States","-","5,85","01.Apr.2034","5,75","USD","08.Jul.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 671,78","0,00","67 671,78","70 000,00","70 000,00","96,28","United States","-","2,22","01.Apr.2029","3,60","USD","01.Apr.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","67 690,21","0,00","67 690,21","110 000,00","110 000,00","60,96","United States","-","14,40","01.Mar.2051","3,00","USD","04.Mar.2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67 296,20","0,00","67 296,20","75 000,00","75 000,00","89,15","United States","-","12,13","01.Oct.2051","5,37","USD","23.Oct.2025"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","67 352,67","0,00","67 352,67","69 877,00","69 877,00","96,26","United States","-","4,91","01.Jan.2049","5,00","USD","01.Dec.2018"
"XYL","XYLEM INC","Industrial","Fixed Income","66 522,74","0,00","66 522,74","85 000,00","85 000,00","78,15","United States","-","12,01","01.Nov.2046","4,38","USD","11.Oct.2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","66 556,22","0,00","66 556,22","90 000,00","90 000,00","73,52","United States","-","12,21","01.Oct.2046","3,95","USD","13.Sept.2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 570,20","0,00","66 570,20","65 000,00","65 000,00","100,60","Japan","-","1,12","18.Jan.2028","5,84","USD","11.Jan.2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","66 645,21","0,00","66 645,21","70 000,00","70 000,00","94,45","United States","-","7,24","15.Mar.2036","4,95","USD","06.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 647,98","0,00","66 647,98","70 000,00","70 000,00","94,40","Japan","-","2,08","22.Jan.2029","2,71","USD","11.Jan.2022"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","66 677,91","0,00","66 677,91","65 000,00","65 000,00","102,16","United States","-","6,83","15.Oct.2035","6,12","USD","21.Oct.2005"
"AEP","OHIO POWER CO","Utility","Fixed Income","66 688,46","0,00","66 688,46","115 000,00","115 000,00","57,68","United States","-","14,58","01.Oct.2051","2,90","USD","13.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 697,07","0,00","66 697,07","60 000,00","60 000,00","108,85","United States","-","4,92","15.Jan.2033","7,25","USD","21.Oct.2003"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","66 719,08","0,00","66 719,08","70 000,00","70 000,00","93,02","United States","-","12,82","15.Jun.2054","5,68","USD","11.Jun.2024"
"KLAC","KLA CORP","Industrial","Fixed Income","66 751,79","0,00","66 751,79","70 000,00","70 000,00","94,07","United States","-","5,89","01.Feb.2034","4,70","USD","01.Feb.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 802,12","0,00","66 802,12","67 000,00","67 000,00","98,03","United States","-","1,22","01.Mar.2028","3,80","USD","12.Feb.2018"
"OC","OWENS CORNING","Industrial","Fixed Income","66 868,70","0,00","66 868,70","85 000,00","85 000,00","77,45","United States","-","12,15","30.Jan.2048","4,40","USD","25.Jan.2018"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 870,90","0,00","66 870,90","75 000,00","75 000,00","88,22","United States","-","4,22","15.Jul.2031","2,95","USD","28.Jun.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66 886,18","0,00","66 886,18","70 000,00","70 000,00","95,14","United States","-","13,08","15.Apr.2055","5,90","USD","21.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 916,25","0,00","66 916,25","70 000,00","70 000,00","93,76","United States","-","4,74","01.Jun.2032","4,15","USD","13.Jan.2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66 963,33","0,00","66 963,33","60 000,00","60 000,00","108,06","United States","-","8,27","15.Nov.2039","7,30","USD","07.Dec.2009"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","66 972,88","0,00","66 972,88","70 000,00","70 000,00","95,63","United States","-","7,26","07.May.2036","5,38","USD","07.May.2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66 992,11","0,00","66 992,11","95 000,00","95 000,00","69,01","United States","-","13,19","15.Jun.2050","3,75","USD","19.May.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","67 007,50","0,00","67 007,50","65 000,00","65 000,00","100,63","Ireland","-","1,42","06.Jun.2028","5,75","USD","06.Jun.2023"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67 010,86","0,00","67 010,86","70 000,00","70 000,00","93,62","United States","-","6,90","15.Dec.2035","5,25","USD","14.Nov.2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","67 012,00","0,00","67 012,00","90 000,00","90 000,00","73,39","United States","-","11,84","26.Jan.2045","3,70","USD","26.Jan.2015"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","67 020,45","0,00","67 020,45","120 000,00","120 000,00","55,68","United States","-","15,12","15.Apr.2050","2,40","USD","09.Jun.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 048,84","0,00","67 048,84","75 000,00","75 000,00","88,79","United States","-","13,13","30.Sept.2054","5,45","USD","06.Sept.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","67 068,03","0,00","67 068,03","94 000,00","94 000,00","70,94","United States","-","12,38","01.Oct.2047","3,74","USD","28.Sept.2016"
"CSX","CSX CORP","Industrial","Fixed Income","67 077,01","0,00","67 077,01","75 000,00","75 000,00","87,32","United States","-","10,16","30.May.2042","4,75","USD","01.Nov.2011"
"RS","RELIANCE INC","Industrial","Fixed Income","67 106,75","0,00","67 106,75","75 000,00","75 000,00","88,97","United States","-","3,51","15.Aug.2030","2,15","USD","03.Aug.2020"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66 698,44","0,00","66 698,44","76 705,00","76 705,00","86,87","United States","-","7,43","20.Apr.2047","3,50","USD","01.Apr.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 917,69","0,00","65 917,69","65 000,00","65 000,00","99,42","Germany","-","3,00","08.Jul.2031","5,88","USD","08.Jul.2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 952,53","0,00","65 952,53","65 000,00","65 000,00","99,85","United Kingdom","-","5,06","24.Jan.2033","5,50","USD","24.Oct.2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 972,00","0,00","65 972,00","75 000,00","75 000,00","87,08","United States","-","4,23","15.Jun.2031","2,20","USD","15.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65 999,25","0,00","65 999,25","70 000,00","70 000,00","93,33","United States","-","6,88","01.Sept.2035","4,97","USD","23.Oct.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","66 077,63","0,00","66 077,63","120 000,00","120 000,00","55,00","Canada","-","15,00","01.May.2050","2,45","USD","01.May.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 119,63","0,00","66 119,63","70 000,00","70 000,00","94,11","United States","-","7,29","15.Apr.2036","5,05","USD","06.Mar.2026"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","66 163,91","0,00","66 163,91","65 000,00","65 000,00","101,79","United States","-","1,87","10.Nov.2028","6,38","USD","10.Nov.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66 236,19","0,00","66 236,19","70 000,00","70 000,00","93,99","United States","-","13,10","01.Apr.2055","5,80","USD","01.Apr.2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","66 237,09","0,00","66 237,09","65 000,00","65 000,00","101,39","United States","-","7,40","15.Nov.2036","6,00","USD","09.Oct.2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","66 292,98","0,00","66 292,98","65 000,00","65 000,00","101,89","United States","-","11,86","15.Nov.2056","7,50","USD","05.Nov.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","66 301,83","0,00","66 301,83","75 000,00","75 000,00","88,05","United States","-","4,02","15.Mar.2031","2,30","USD","10.Mar.2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66 303,87","0,00","66 303,87","70 000,00","70 000,00","91,92","United States","-","12,74","15.May.2055","5,75","USD","12.Mar.2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","66 306,97","0,00","66 306,97","75 000,00","75 000,00","88,06","United States","-","4,02","15.Mar.2031","2,30","USD","12.Mar.2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","66 358,76","0,00","66 358,76","85 000,00","85 000,00","77,54","United States","-","13,23","25.Mar.2050","4,20","USD","25.Mar.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66 372,75","0,00","66 372,75","70 000,00","70 000,00","93,42","Canada","-","2,78","15.Nov.2029","2,88","USD","19.Apr.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","66 375,63","0,00","66 375,63","70 000,00","70 000,00","94,20","Netherlands","-","9,29","01.Oct.2040","5,70","USD","21.Mar.2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","66 412,33","0,00","66 412,33","106 000,00","106 000,00","62,32","United States","-","14,76","01.Apr.2052","3,07","USD","08.Mar.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","66 443,54","0,00","66 443,54","70 000,00","70 000,00","93,57","United States","-","10,45","10.Aug.2043","5,40","USD","10.Aug.2023"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66 384,15","0,00","66 384,15","70 059,00","70 059,00","94,64","United States","-","5,04","01.Feb.2045","4,50","USD","01.May.2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","65 289,53","0,00","65 289,53","65 000,00","65 000,00","99,19","United States","-","4,45","15.Feb.2032","5,30","USD","22.May.2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","65 350,82","0,00","65 350,82","65 000,00","65 000,00","99,69","Canada","-","5,52","15.Sept.2033","5,75","USD","17.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 419,45","0,00","65 419,45","65 000,00","65 000,00","99,56","United States","-","1,18","15.Feb.2028","4,60","USD","18.Nov.2022"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","65 447,81","0,00","65 447,81","75 000,00","75 000,00","86,47","United States","-","3,84","15.Jan.2031","2,50","USD","11.Jan.2021"
"HCA","HCA INC","Industrial","Fixed Income","65 448,07","0,00","65 448,07","65 000,00","65 000,00","99,73","United States","-","1,21","01.Mar.2028","5,00","USD","21.Feb.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","65 455,91","0,00","65 455,91","65 000,00","65 000,00","99,12","United States","-","2,84","15.Jan.2030","4,95","USD","13.Jan.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65 467,85","0,00","65 467,85","65 000,00","65 000,00","99,89","United States","-","5,59","01.Oct.2033","5,55","USD","16.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65 487,30","0,00","65 487,30","110 000,00","110 000,00","58,38","United States","-","14,71","15.Jun.2052","2,88","USD","08.Dec.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65 569,96","0,00","65 569,96","85 000,00","85 000,00","76,67","United States","-","12,68","01.Apr.2049","4,32","USD","16.Jan.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 570,37","0,00","65 570,37","65 000,00","65 000,00","99,71","United States","-","1,62","15.Aug.2028","4,95","USD","11.Aug.2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65 586,33","0,00","65 586,33","75 000,00","75 000,00","86,69","United States","-","3,77","15.Nov.2030","1,55","USD","23.Nov.2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 611,28","0,00","65 611,28","70 000,00","70 000,00","93,33","United States","-","2,68","15.Sept.2029","2,65","USD","10.Sept.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65 642,06","0,00","65 642,06","65 000,00","65 000,00","98,97","Canada","-","2,76","15.Dec.2029","5,00","USD","04.Nov.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 658,62","0,00","65 658,62","65 000,00","65 000,00","98,84","United States","-","5,31","15.Jun.2033","5,40","USD","08.Jun.2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65 684,42","0,00","65 684,42","73 000,00","73 000,00","89,53","United States","-","3,97","15.Mar.2031","2,95","USD","15.Jun.2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65 690,13","0,00","65 690,13","65 000,00","65 000,00","98,70","United States","-","5,35","01.Jun.2033","5,35","USD","02.Jun.2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","65 694,45","0,00","65 694,45","65 000,00","65 000,00","100,92","United States","-","6,96","01.Nov.2035","5,75","USD","01.Nov.2005"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65 725,08","0,00","65 725,08","65 000,00","65 000,00","100,02","United States","-","8,67","01.Mar.2039","5,70","USD","21.Jan.2009"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65 784,53","0,00","65 784,53","75 000,00","75 000,00","86,38","United Kingdom","-","4,50","15.Nov.2031","2,75","USD","23.Nov.2021"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65 835,74","0,00","65 835,74","65 000,00","65 000,00","100,40","United States","-","5,49","15.Sept.2033","5,80","USD","13.Sept.2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 867,58","0,00","65 867,58","65 000,00","65 000,00","100,46","United States","-","5,50","15.Sept.2033","5,75","USD","08.Sept.2023"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65 853,39","0,00","65 853,39","75 118,00","75 118,00","87,58","United States","-","5,66","20.Apr.2048","3,50","USD","01.May.2018"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","65 094,41","0,00","65 094,41","70 636,00","70 636,00","92,05","United States","-","6,49","01.Jun.2048","4,00","USD","01.May.2018"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64 708,00","0,00","64 708,00","105 000,00","105 000,00","61,06","United States","-","14,31","01.Sept.2050","2,97","USD","20.May.2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","64 729,63","0,00","64 729,63","95 000,00","95 000,00","67,54","United States","-","10,57","21.Aug.2040","2,70","USD","21.Aug.2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 734,82","0,00","64 734,82","70 000,00","70 000,00","92,06","United States","-","3,11","15.Mar.2030","2,75","USD","26.Nov.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","64 760,83","0,00","64 760,83","65 000,00","65 000,00","99,04","United States","-","1,30","23.Mar.2028","4,50","USD","23.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64 769,05","0,00","64 769,05","95 000,00","95 000,00","67,61","United States","-","14,08","15.Mar.2053","3,70","USD","25.Feb.2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64 792,47","0,00","64 792,47","100 000,00","100 000,00","63,27","United States","-","13,69","15.Nov.2049","3,13","USD","31.Oct.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 801,10","0,00","64 801,10","65 000,00","65 000,00","97,93","United States","-","1,87","01.Dec.2028","4,00","USD","30.Nov.2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64 815,68","0,00","64 815,68","70 000,00","70 000,00","90,59","United States","-","15,68","01.Jul.2111","5,60","USD","18.May.2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64 859,19","0,00","64 859,19","89 000,00","89 000,00","71,53","United States","-","12,78","01.Jul.2048","3,77","USD","28.Dec.2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 891,90","0,00","64 891,90","60 000,00","60 000,00","107,02","United States","-","3,69","15.Mar.2031","7,40","USD","12.Mar.2001"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64 929,91","0,00","64 929,91","65 000,00","65 000,00","99,25","United States","-","1,27","21.Mar.2028","4,75","USD","21.Mar.2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64 941,19","0,00","64 941,19","110 000,00","110 000,00","58,19","United States","-","15,90","15.Feb.2119","3,61","USD","06.Aug.2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64 942,39","0,00","64 942,39","115 000,00","115 000,00","55,40","United States","-","14,68","15.Jun.2051","2,65","USD","11.Sept.2020"
"GLW","CORNING INC","Industrial","Fixed Income","64 974,59","0,00","64 974,59","90 000,00","90 000,00","70,30","United States","-","12,80","15.Nov.2049","3,90","USD","19.Nov.2019"
"XYL","XYLEM INC","Industrial","Fixed Income","64 982,01","0,00","64 982,01","65 000,00","65 000,00","97,65","United States","-","5,32","01.Jun.2033","5,20","USD","29.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65 000,51","0,00","65 000,51","65 000,00","65 000,00","98,88","United States","-","1,60","15.Aug.2028","4,75","USD","09.Aug.2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","65 001,33","0,00","65 001,33","100 000,00","100 000,00","64,45","United States","-","13,63","15.Sept.2051","3,60","USD","20.Aug.2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65 021,78","0,00","65 021,78","65 000,00","65 000,00","99,39","United States","-","1,27","21.Mar.2028","4,75","USD","21.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","65 026,61","0,00","65 026,61","65 000,00","65 000,00","98,19","United States","-","1,40","15.May.2028","3,80","USD","10.May.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","65 035,35","0,00","65 035,35","65 000,00","65 000,00","99,31","United States","-","1,28","13.Mar.2028","4,70","USD","13.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65 054,60","0,00","65 054,60","90 000,00","90 000,00","71,85","United States","-","13,66","01.Apr.2052","4,00","USD","17.Mar.2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 132,34","0,00","65 132,34","65 000,00","65 000,00","100,19","United States","-","4,32","09.Nov.2031","5,35","USD","09.Nov.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65 152,67","0,00","65 152,67","80 000,00","80 000,00","79,33","United States","-","11,49","15.Nov.2045","4,35","USD","19.Nov.2015"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","65 182,17","0,00","65 182,17","80 000,00","80 000,00","80,83","United States","-","10,48","15.Mar.2042","4,25","USD","09.Mar.2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65 200,83","0,00","65 200,83","85 000,00","85 000,00","75,91","United Kingdom","-","11,03","21.Aug.2042","3,63","USD","21.Aug.2012"
"AEP","AEP TEXAS INC","Utility","Fixed Income","65 237,11","0,00","65 237,11","90 000,00","90 000,00","72,38","United States","-","12,73","01.May.2049","4,15","USD","01.May.2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 258,06","0,00","65 258,06","65 000,00","65 000,00","98,29","United States","-","1,81","15.Nov.2028","4,34","USD","16.Oct.2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 261,59","0,00","65 261,59","100 000,00","100 000,00","63,70","United States","-","13,86","15.Nov.2050","3,22","USD","08.Oct.2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65 285,81","0,00","65 285,81","70 000,00","70 000,00","90,85","United States","-","12,23","15.Jun.2054","6,00","USD","10.Jun.2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","64 169,71","0,00","64 169,71","65 000,00","65 000,00","96,78","United States","-","6,00","30.Jun.2034","5,38","USD","28.Jun.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64 191,17","0,00","64 191,17","90 000,00","90 000,00","70,76","United States","-","12,36","15.Sept.2046","3,70","USD","15.Sept.2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","64 230,37","0,00","64 230,37","65 000,00","65 000,00","98,03","United States","-","4,81","15.Sept.2032","5,15","USD","09.Sept.2022"
"ETR","ENTERGY CORP","Utility","Fixed Income","64 240,17","0,00","64 240,17","65 000,00","65 000,00","97,15","United States","-","7,20","15.Dec.2056","6,50","USD","07.Aug.2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64 264,48","0,00","64 264,48","110 000,00","110 000,00","57,25","United States","-","14,46","01.Jun.2050","2,65","USD","01.Jun.2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","64 287,49","0,00","64 287,49","65 000,00","65 000,00","97,52","United States","-","5,49","09.Aug.2033","5,30","USD","06.Aug.2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","64 321,50","0,00","64 321,50","85 000,00","85 000,00","75,56","United States","-","12,27","01.Nov.2047","4,30","USD","02.Nov.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64 338,70","0,00","64 338,70","75 000,00","75 000,00","84,28","United States","-","10,81","15.Jan.2044","4,70","USD","10.Jan.2014"
"ETN","EATON CORPORATION","Industrial","Fixed Income","64 372,38","0,00","64 372,38","85 000,00","85 000,00","75,13","United States","-","12,62","15.Sept.2047","3,92","USD","15.Sept.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","64 384,12","0,00","64 384,12","80 000,00","80 000,00","78,63","United States","-","10,41","15.Jun.2043","4,60","USD","14.Jun.2013"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64 392,59","0,00","64 392,59","65 000,00","65 000,00","98,58","United States","-","1,73","01.Oct.2028","4,45","USD","27.Sept.2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","64 430,64","0,00","64 430,64","65 000,00","65 000,00","98,29","United States","-","5,54","15.Sept.2033","5,45","USD","03.May.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64 449,03","0,00","64 449,03","65 000,00","65 000,00","98,53","Canada","-","5,95","31.Mar.2034","5,60","USD","25.Mar.2004"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","64 473,39","0,00","64 473,39","110 000,00","110 000,00","56,94","United States","-","13,12","15.May.2052","3,45","USD","13.Dec.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","64 491,58","0,00","64 491,58","110 000,00","110 000,00","58,16","United States","-","13,90","17.Sept.2051","3,20","USD","17.Sept.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64 500,54","0,00","64 500,54","65 000,00","65 000,00","98,48","United States","-","3,00","15.Mar.2030","4,90","USD","10.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64 523,95","0,00","64 523,95","65 000,00","65 000,00","98,06","United States","-","4,14","10.Aug.2031","4,85","USD","10.Aug.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","64 551,98","0,00","64 551,98","65 000,00","65 000,00","98,68","United States","-","1,28","15.Mar.2028","4,15","USD","30.Oct.2026"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","64 556,49","0,00","64 556,49","70 000,00","70 000,00","91,31","United States","-","13,91","15.Mar.2066","5,95","USD","03.Mar.2026"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64 564,48","0,00","64 564,48","70 000,00","70 000,00","90,77","United States","-","13,32","04.Feb.2056","5,50","USD","04.Feb.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","64 618,46","0,00","64 618,46","95 000,00","95 000,00","67,62","United States","-","13,41","01.Apr.2050","3,65","USD","02.Apr.2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","64 619,31","0,00","64 619,31","70 000,00","70 000,00","90,18","United States","-","11,07","15.Dec.2045","5,30","USD","14.Dec.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","64 645,00","0,00","64 645,00","80 000,00","80 000,00","78,77","United States","-","12,96","01.Jun.2052","4,60","USD","13.Jan.2023"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 640,00","0,00","64 640,00","74 091,00","74 091,00","87,14","United States","-","5,87","20.Nov.2048","4,00","USD","01.Nov.2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63 845,89","0,00","63 845,89","75 083,00","75 083,00","84,97","United States","-","5,65","20.May.2045","2,50","USD","01.May.2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","63 467,77","0,00","63 467,77","75 000,00","75 000,00","84,51","United States","-","11,32","01.Nov.2044","4,65","USD","28.Oct.2014"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63 468,65","0,00","63 468,65","65 000,00","65 000,00","97,21","United States","-","2,20","01.Apr.2029","4,00","USD","25.Mar.2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63 474,09","0,00","63 474,09","85 000,00","85 000,00","74,21","United States","-","12,90","01.Apr.2050","4,25","USD","31.Mar.2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","63 477,37","0,00","63 477,37","65 000,00","65 000,00","96,65","United States","-","6,18","01.Sept.2034","5,25","USD","09.Aug.2024"
"EXC","EXELON CORP","Utility","Fixed Income","63 490,80","0,00","63 490,80","80 000,00","80 000,00","79,04","United States","-","12,60","15.Apr.2050","4,70","USD","01.Apr.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","63 512,17","0,00","63 512,17","75 000,00","75 000,00","82,57","United Kingdom","-","10,42","11.May.2042","4,25","USD","11.May.2012"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 550,82","0,00","63 550,82","65 000,00","65 000,00","97,00","United States","-","2,12","01.Mar.2029","4,00","USD","11.Feb.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63 573,48","0,00","63 573,48","60 000,00","60 000,00","104,49","United States","-","7,24","15.Aug.2036","6,20","USD","17.Aug.2006"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 573,70","0,00","63 573,70","65 000,00","65 000,00","97,22","United States","-","6,57","01.Apr.2035","5,38","USD","18.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","63 587,87","0,00","63 587,87","65 000,00","65 000,00","97,04","United States","-","5,92","15.Mar.2034","5,15","USD","20.Feb.2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63 651,50","0,00","63 651,50","65 000,00","65 000,00","96,52","United States","-","3,70","15.Jan.2031","4,40","USD","24.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63 656,18","0,00","63 656,18","80 000,00","80 000,00","79,23","United States","-","12,15","15.Apr.2049","4,85","USD","21.Mar.2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63 703,85","0,00","63 703,85","65 000,00","65 000,00","95,33","United States","-","13,35","15.May.2055","5,50","USD","15.May.2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63 724,81","0,00","63 724,81","65 000,00","65 000,00","96,82","United States","-","6,17","15.Aug.2034","5,15","USD","13.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","63 837,88","0,00","63 837,88","65 000,00","65 000,00","98,12","United States","-","1,39","01.May.2028","3,70","USD","04.May.2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 875,92","0,00","63 875,92","70 000,00","70 000,00","90,94","United States","-","3,58","01.Oct.2030","2,90","USD","17.Aug.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","63 892,80","0,00","63 892,80","95 000,00","95 000,00","66,56","United States","-","12,99","01.Mar.2049","3,63","USD","31.Oct.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 896,17","0,00","63 896,17","65 000,00","65 000,00","97,72","United States","-","6,58","01.Apr.2035","5,35","USD","06.Mar.2026"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63 898,54","0,00","63 898,54","85 000,00","85 000,00","74,73","United States","-","12,74","01.Oct.2048","4,09","USD","06.Feb.2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63 923,18","0,00","63 923,18","75 000,00","75 000,00","84,70","United States","-","4,81","15.Feb.2032","2,25","USD","18.Aug.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63 930,08","0,00","63 930,08","75 000,00","75 000,00","84,18","United States","-","10,04","15.Aug.2041","4,50","USD","10.Aug.2011"
"OHCMED","OhioHealth","Industrial","Fixed Income","63 937,69","0,00","63 937,69","90 000,00","90 000,00","69,66","United States","-","11,06","15.Nov.2041","2,83","USD","26.Oct.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63 967,79","0,00","63 967,79","70 000,00","70 000,00","90,63","United States","-","9,97","15.Sept.2041","4,95","USD","22.Aug.2011"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","63 980,10","0,00","63 980,10","65 000,00","65 000,00","95,93","United States","-","7,07","15.Dec.2056","6,25","USD","16.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","64 026,29","0,00","64 026,29","70 000,00","70 000,00","91,03","United States","-","3,10","01.Mar.2030","2,25","USD","26.Feb.2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","64 041,58","0,00","64 041,58","65 000,00","65 000,00","97,93","United States","-","6,79","01.Oct.2035","5,47","USD","23.Jan.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","64 043,86","0,00","64 043,86","85 000,00","85 000,00","74,33","United States","-","12,77","01.Aug.2047","3,70","USD","28.Jul.2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62 868,82","0,00","62 868,82","65 000,00","65 000,00","95,89","United States","-","3,39","01.Sept.2030","4,35","USD","23.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62 880,13","0,00","62 880,13","70 000,00","70 000,00","88,59","Japan","-","8,78","26.Jul.2038","4,29","USD","26.Jul.2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62 900,98","0,00","62 900,98","90 000,00","90 000,00","68,43","United States","-","13,37","15.Jun.2050","3,63","USD","24.Jul.2019"
"DOX","AMDOCS LTD","Industrial","Fixed Income","62 907,35","0,00","62 907,35","70 000,00","70 000,00","88,85","United States","-","3,33","15.Jun.2030","2,54","USD","24.Jun.2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62 952,40","0,00","62 952,40","65 000,00","65 000,00","94,89","United States","-","7,25","15.Jan.2037","6,15","USD","15.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 991,71","0,00","62 991,71","65 000,00","65 000,00","95,73","United States","-","6,20","15.Aug.2034","5,00","USD","19.Aug.2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","63 021,38","0,00","63 021,38","60 000,00","60 000,00","103,89","United States","-","9,40","01.Mar.2041","6,00","USD","06.Jan.2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","63 030,73","0,00","63 030,73","65 000,00","65 000,00","95,61","United States","-","3,71","15.Jan.2031","4,25","USD","04.Dec.2025"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","63 044,04","0,00","63 044,04","60 000,00","60 000,00","102,08","United States","-","7,50","15.May.2037","6,15","USD","16.Nov.2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63 074,78","0,00","63 074,78","80 000,00","80 000,00","76,74","United States","-","13,81","15.Nov.2055","4,33","USD","05.May.2015"
"ADSK","AUTODESK INC","Industrial","Fixed Income","63 189,52","0,00","63 189,52","65 000,00","65 000,00","95,08","United States","-","6,59","15.Jun.2035","5,30","USD","06.Jun.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","63 228,46","0,00","63 228,46","110 000,00","110 000,00","56,83","United States","-","14,73","15.Aug.2051","2,75","USD","04.Aug.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","63 232,28","0,00","63 232,28","65 000,00","65 000,00","95,92","United States","-","3,71","15.Jan.2031","4,25","USD","08.Jan.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63 253,57","0,00","63 253,57","60 000,00","60 000,00","103,20","United States","-","7,62","01.Jul.2037","6,20","USD","26.Jun.2007"
"HAS","HASBRO INC","Industrial","Fixed Income","63 259,79","0,00","63 259,79","65 000,00","65 000,00","96,57","United States","-","3,82","12.Mar.2031","4,65","USD","12.Mar.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63 296,47","0,00","63 296,47","60 000,00","60 000,00","103,71","United States","-","7,36","01.Feb.2037","6,50","USD","30.Jan.2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63 310,70","0,00","63 310,70","100 000,00","100 000,00","63,23","United States","-","14,22","01.May.2051","3,25","USD","11.May.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63 413,74","0,00","63 413,74","65 000,00","65 000,00","96,77","United States","-","6,24","15.Sept.2034","5,20","USD","09.Aug.2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62 332,94","0,00","62 332,94","95 000,00","95 000,00","65,25","United States","-","13,41","01.Oct.2050","3,33","USD","07.Oct.2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 333,49","0,00","62 333,49","65 000,00","65 000,00","95,63","United States","-","1,30","15.Mar.2028","1,75","USD","26.Feb.2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62 339,50","0,00","62 339,50","95 000,00","95 000,00","64,76","Canada","-","13,66","15.Feb.2052","3,63","USD","04.Feb.2022"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62 354,80","0,00","62 354,80","60 000,00","60 000,00","103,48","Canada","-","6,76","15.Oct.2035","6,45","USD","21.May.2004"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62 400,49","0,00","62 400,49","65 000,00","65 000,00","94,15","United States","-","7,38","15.Sept.2036","5,20","USD","02.Jul.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62 465,53","0,00","62 465,53","95 000,00","95 000,00","65,21","United States","-","13,92","15.Mar.2052","3,55","USD","16.Feb.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62 488,18","0,00","62 488,18","75 000,00","75 000,00","83,00","Belgium","-","12,40","15.Apr.2048","4,60","USD","04.Apr.2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62 508,00","0,00","62 508,00","65 000,00","65 000,00","94,05","United States","-","6,65","15.Jun.2035","5,25","USD","13.Jun.2005"
"BA","BOEING CO","Industrial","Fixed Income","62 540,14","0,00","62 540,14","90 000,00","90 000,00","69,39","United States","-","12,84","01.Nov.2048","3,85","USD","31.Oct.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","62 541,73","0,00","62 541,73","65 000,00","65 000,00","96,22","Canada","-","4,34","10.Nov.2032","4,74","USD","11.Sept.2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","62 584,19","0,00","62 584,19","67 000,00","67 000,00","92,84","United States","-","9,84","01.Oct.2041","5,30","USD","20.Sept.2011"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","62 613,64","0,00","62 613,64","65 000,00","65 000,00","94,59","United States","-","6,63","15.Jul.2035","5,45","USD","30.Jun.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","62 619,04","0,00","62 619,04","105 000,00","105 000,00","59,19","United States","-","14,67","15.Sept.2051","2,90","USD","21.Sept.2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 653,30","0,00","62 653,30","65 000,00","65 000,00","95,27","United States","-","2,47","15.Jul.2029","3,50","USD","05.Jul.2019"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","62 678,75","0,00","62 678,75","110 000,00","110 000,00","56,84","United States","-","13,62","24.Apr.2050","3,13","USD","24.Apr.2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62 698,47","0,00","62 698,47","90 000,00","90 000,00","69,40","United States","-","13,05","15.Oct.2049","3,88","USD","03.Oct.2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62 712,76","0,00","62 712,76","65 000,00","65 000,00","95,66","United States","-","5,22","15.Mar.2033","5,40","USD","12.Mar.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62 729,74","0,00","62 729,74","65 000,00","65 000,00","95,30","United States","-","6,50","15.Feb.2035","5,10","USD","14.Aug.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62 730,35","0,00","62 730,35","80 000,00","80 000,00","77,22","Belgium","-","10,86","15.Jul.2042","3,75","USD","16.Jul.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62 738,40","0,00","62 738,40","65 000,00","65 000,00","95,82","United States","-","3,87","10.Mar.2031","4,20","USD","10.Mar.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 750,61","0,00","62 750,61","90 000,00","90 000,00","68,90","United States","-","12,46","15.Aug.2046","3,50","USD","18.Aug.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 765,32","0,00","62 765,32","110 000,00","110 000,00","55,75","United States","-","14,66","15.Nov.2051","2,70","USD","09.May.2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","62 786,49","0,00","62 786,49","110 000,00","110 000,00","56,45","United States","-","15,27","15.Aug.2052","2,65","USD","12.Aug.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62 791,08","0,00","62 791,08","75 000,00","75 000,00","83,60","United States","-","10,50","01.Nov.2042","4,70","USD","08.Nov.2012"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62 795,47","0,00","62 795,47","80 000,00","80 000,00","78,19","United States","-","12,46","15.Apr.2048","4,35","USD","26.Mar.2018"
"ROL","ROLLINS INC","Industrial","Fixed Income","62 848,41","0,00","62 848,41","65 000,00","65 000,00","95,58","United States","-","6,50","24.Feb.2035","5,25","USD","04.Jun.2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61 699,38","0,00","61 699,38","65 000,00","65 000,00","92,65","United States","-","12,84","15.Jun.2054","5,65","USD","16.May.2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61 735,71","0,00","61 735,71","65 000,00","65 000,00","94,83","United States","-","12,74","01.May.2053","5,90","USD","19.Oct.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 812,73","0,00","61 812,73","80 000,00","80 000,00","76,85","United States","-","10,96","01.Oct.2042","3,80","USD","01.Oct.2012"
"V","VISA INC","Industrial","Fixed Income","61 834,88","0,00","61 834,88","85 000,00","85 000,00","72,19","United States","-","12,85","15.Sept.2047","3,65","USD","11.Sept.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 872,49","0,00","61 872,49","60 000,00","60 000,00","101,22","Japan","-","3,23","13.Jul.2030","5,85","USD","13.Jul.2023"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 898,10","0,00","61 898,10","60 000,00","60 000,00","100,92","United States","-","2,33","01.Jul.2029","6,25","USD","01.Jul.2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61 956,15","0,00","61 956,15","90 000,00","90 000,00","68,14","United States","-","13,93","01.Mar.2052","3,65","USD","24.Feb.2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","61 978,52","0,00","61 978,52","120 000,00","120 000,00","50,87","United States","-","14,67","12.Aug.2061","3,20","USD","12.Aug.2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","61 999,21","0,00","61 999,21","85 000,00","85 000,00","71,64","United States","-","10,78","01.Jun.2041","2,95","USD","12.May.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 019,25","0,00","62 019,25","98 000,00","98 000,00","62,80","United States","-","13,68","15.Sept.2049","3,20","USD","12.Sept.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","62 020,28","0,00","62 020,28","110 000,00","110 000,00","55,84","Indonesia","-","15,99","12.Mar.2071","3,35","USD","12.Jan.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62 082,97","0,00","62 082,97","70 000,00","70 000,00","88,41","Japan","-","3,63","23.Sept.2030","2,14","USD","23.Sept.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 120,41","0,00","62 120,41","60 000,00","60 000,00","101,92","United States","-","5,44","01.Aug.2033","5,88","USD","30.Jul.2003"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","62 146,17","0,00","62 146,17","85 000,00","85 000,00","71,29","United States","-","11,99","15.May.2046","3,75","USD","06.May.2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","62 149,69","0,00","62 149,69","70 000,00","70 000,00","87,66","United States","-","4,15","01.Jun.2031","2,55","USD","11.May.2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","62 153,42","0,00","62 153,42","60 000,00","60 000,00","102,63","United States","-","5,16","15.Mar.2033","6,30","USD","06.Mar.2003"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","62 188,11","0,00","62 188,11","95 000,00","95 000,00","64,54","United States","-","15,80","14.Feb.2072","3,85","USD","14.Feb.2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62 226,55","0,00","62 226,55","105 000,00","105 000,00","59,07","United States","-","14,76","15.Oct.2050","2,75","USD","29.Apr.2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 232,55","0,00","62 232,55","70 000,00","70 000,00","87,88","United States","-","4,19","15.Jun.2031","2,55","USD","01.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62 235,90","0,00","62 235,90","70 000,00","70 000,00","87,28","United States","-","10,62","15.Jan.2044","5,10","USD","06.Aug.2013"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","62 239,30","0,00","62 239,30","85 000,00","85 000,00","72,65","United States","-","12,73","15.Sept.2047","3,75","USD","14.Sept.2017"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62 248,88","0,00","62 248,88","65 000,00","65 000,00","94,17","United States","-","6,44","15.Jan.2035","5,00","USD","09.Sept.2024"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","62 082,80","0,00","62 082,80","64 089,00","64 089,00","96,78","United States","-","1,81","01.Jan.2032","3,50","USD","01.Dec.2016"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62 189,76","0,00","62 189,76","63 498,00","63 498,00","97,80","United States","-","5,42","01.Aug.2056","5,50","USD","01.Jul.2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 633,97","0,00","61 633,97","63 769,00","63 769,00","96,53","United States","-","5,02","01.Mar.2048","5,00","USD","01.Mar.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","61 043,68","0,00","61 043,68","60 000,00","60 000,00","101,59","Canada","-","12,98","01.Nov.2053","6,13","USD","01.Nov.2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61 077,57","0,00","61 077,57","60 000,00","60 000,00","100,44","United States","-","2,05","15.Feb.2029","5,75","USD","18.Sept.2023"
"COR","CENCORA INC","Industrial","Fixed Income","61 115,41","0,00","61 115,41","65 000,00","65 000,00","92,66","United States","-","13,27","13.Feb.2056","5,65","USD","13.Feb.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61 146,28","0,00","61 146,28","80 000,00","80 000,00","75,86","United States","-","10,93","15.Sept.2042","3,75","USD","21.Sept.2012"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","61 175,45","0,00","61 175,45","70 000,00","70 000,00","87,02","United States","-","3,55","15.Aug.2030","1,60","USD","14.Aug.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 251,36","0,00","61 251,36","60 000,00","60 000,00","101,18","United States","-","7,09","15.Mar.2036","5,90","USD","06.Mar.2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61 273,49","0,00","61 273,49","85 000,00","85 000,00","71,20","United States","-","12,57","15.Aug.2047","3,75","USD","24.Aug.2017"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","61 339,84","0,00","61 339,84","80 000,00","80 000,00","75,89","United States","-","12,55","01.Mar.2048","4,10","USD","26.Feb.2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61 405,33","0,00","61 405,33","90 000,00","90 000,00","66,63","United States","-","13,08","11.Jun.2051","3,85","USD","11.Jun.2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","61 460,76","0,00","61 460,76","100 000,00","100 000,00","60,18","United States","-","14,08","14.Dec.2051","3,15","USD","14.Dec.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","61 479,95","0,00","61 479,95","70 000,00","70 000,00","87,19","United States","-","4,75","15.Feb.2032","2,70","USD","19.Jan.2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","61 542,47","0,00","61 542,47","78 000,00","78 000,00","77,03","United States","-","10,77","15.Nov.2042","3,85","USD","20.Nov.2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61 569,69","0,00","61 569,69","65 000,00","65 000,00","93,61","United States","-","12,72","01.Sept.2053","5,80","USD","11.Aug.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 615,81","0,00","61 615,81","65 000,00","65 000,00","92,30","United States","-","12,78","01.Jun.2054","5,65","USD","13.May.2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 976,76","0,00","60 976,76","70 007,00","70 007,00","87,03","United States","-","6,07","01.Dec.2046","3,00","USD","01.May.2017"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60 576,14","0,00","60 576,14","70 000,00","70 000,00","85,69","United States","-","4,67","15.Jan.2032","2,65","USD","14.Jun.2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","60 648,37","0,00","60 648,37","70 000,00","70 000,00","86,16","United States","-","3,96","01.Feb.2031","1,75","USD","04.Oct.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60 698,97","0,00","60 698,97","70 000,00","70 000,00","84,26","United States","-","12,63","15.May.2052","5,05","USD","13.May.2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60 701,06","0,00","60 701,06","80 000,00","80 000,00","74,96","United States","-","11,86","12.Feb.2045","3,75","USD","12.Feb.2015"
"VALEBZ","VALE SA","Industrial","Fixed Income","60 788,37","0,00","60 788,37","65 000,00","65 000,00","92,60","Brazil","-","10,01","11.Sept.2042","5,63","USD","11.Sept.2012"
"NUE","NUCOR CORP","Industrial","Fixed Income","60 795,07","0,00","60 795,07","65 000,00","65 000,00","92,10","United States","-","10,51","01.Aug.2043","5,20","USD","29.Jul.2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 810,59","0,00","60 810,59","95 000,00","95 000,00","63,78","United States","-","13,77","15.Apr.2050","3,32","USD","07.Apr.2020"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","60 820,32","0,00","60 820,32","60 000,00","60 000,00","100,43","Canada","-","7,21","30.Mar.2057","6,88","USD","21.Sept.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 942,59","0,00","60 942,59","80 000,00","80 000,00","74,36","United States","-","12,33","01.Jun.2048","4,13","USD","15.May.2018"
"MAS","MASCO CORP","Industrial","Fixed Income","60 948,53","0,00","60 948,53","70 000,00","70 000,00","86,60","United States","-","3,98","15.Feb.2031","2,00","USD","04.Mar.2021"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60 981,43","0,00","60 981,43","75 000,00","75 000,00","80,82","United States","-","11,17","30.Mar.2044","4,38","USD","06.Mar.2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","61 010,31","0,00","61 010,31","80 000,00","80 000,00","74,52","United States","-","12,44","01.Dec.2047","3,95","USD","17.Apr.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 838,51","0,00","59 838,51","70 000,00","70 000,00","84,82","United States","-","4,29","15.Jun.2031","1,65","USD","08.Feb.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59 855,49","0,00","59 855,49","100 000,00","100 000,00","59,55","United States","-","14,63","01.Oct.2050","2,81","USD","12.Feb.2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","59 867,44","0,00","59 867,44","60 000,00","60 000,00","99,69","United States","-","4,56","15.Mar.2032","5,50","USD","04.Nov.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 887,08","0,00","59 887,08","60 000,00","60 000,00","98,80","Supranational","-","2,11","14.Feb.2029","4,25","USD","14.Feb.2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59 912,06","0,00","59 912,06","85 000,00","85 000,00","69,68","United States","-","13,20","15.Feb.2048","3,39","USD","14.Dec.2017"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 912,26","0,00","59 912,26","60 000,00","60 000,00","98,74","United States","-","2,51","17.Aug.2029","4,85","USD","17.Aug.2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59 935,39","0,00","59 935,39","70 000,00","70 000,00","83,47","United States","-","10,72","01.Jun.2044","4,87","USD","05.Jun.2014"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59 947,74","0,00","59 947,74","60 000,00","60 000,00","98,25","United States","-","0,97","16.Nov.2027","3,45","USD","16.Nov.2017"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 949,34","0,00","59 949,34","60 000,00","60 000,00","98,00","United States","-","1,89","15.Dec.2028","4,75","USD","29.Nov.2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 973,92","0,00","59 973,92","60 000,00","60 000,00","97,62","United States","-","5,95","01.Jun.2034","5,30","USD","06.Jun.2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59 983,01","0,00","59 983,01","60 000,00","60 000,00","98,93","United States","-","5,15","02.Mar.2033","5,50","USD","02.Mar.2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 997,72","0,00","59 997,72","60 000,00","60 000,00","98,49","United States","-","2,83","15.Jan.2030","4,70","USD","05.Aug.2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","60 025,43","0,00","60 025,43","60 000,00","60 000,00","98,06","United States","-","3,18","15.Jul.2030","6,20","USD","15.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","60 056,90","0,00","60 056,90","60 000,00","60 000,00","99,36","United States","-","1,73","14.Sept.2028","4,75","USD","14.Sept.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","60 065,22","0,00","60 065,22","60 000,00","60 000,00","98,10","United States","-","2,75","01.Dec.2029","4,55","USD","06.Dec.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","60 069,19","0,00","60 069,19","60 000,00","60 000,00","97,27","United States","-","3,04","19.May.2030","6,00","USD","19.May.2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60 074,57","0,00","60 074,57","75 000,00","75 000,00","79,99","United States","-","12,54","01.May.2048","4,40","USD","26.Apr.2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60 085,05","0,00","60 085,05","85 000,00","85 000,00","69,18","United States","-","12,91","15.Jun.2049","3,75","USD","18.Jun.2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","60 089,83","0,00","60 089,83","80 000,00","80 000,00","73,96","United States","-","12,40","01.Aug.2048","4,18","USD","21.Feb.2018"
"OKE","ONEOK INC","Industrial","Fixed Income","60 095,24","0,00","60 095,24","55 000,00","55 000,00","106,98","United States","-","11,40","15.Jan.2051","7,15","USD","07.May.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","60 108,72","0,00","60 108,72","60 000,00","60 000,00","99,21","Supranational","-","1,21","15.Feb.2028","4,13","USD","15.Feb.2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","60 210,09","0,00","60 210,09","95 000,00","95 000,00","62,79","United States","-","14,10","01.Mar.2050","3,05","USD","27.Feb.2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","60 230,87","0,00","60 230,87","60 000,00","60 000,00","100,23","United States","-","2,65","01.Nov.2030","6,17","USD","01.Nov.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","60 243,15","0,00","60 243,15","75 000,00","75 000,00","78,66","United States","-","11,25","15.Jun.2044","4,13","USD","05.Jun.2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","60 253,91","0,00","60 253,91","60 000,00","60 000,00","98,16","United States","-","5,92","15.Jun.2034","5,63","USD","13.May.2024"
"CSX","CSX CORP","Industrial","Fixed Income","60 254,37","0,00","60 254,37","85 000,00","85 000,00","70,78","United States","-","15,36","01.Nov.2066","4,25","USD","18.Oct.2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","60 278,34","0,00","60 278,34","70 000,00","70 000,00","85,36","United States","-","4,71","15.Jan.2032","2,35","USD","23.Sept.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","60 283,78","0,00","60 283,78","105 000,00","105 000,00","56,59","China","-","15,39","09.Feb.2061","3,25","USD","09.Feb.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","60 285,09","0,00","60 285,09","90 000,00","90 000,00","65,44","United States","-","13,62","01.Jun.2051","3,50","USD","22.May.2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","60 296,13","0,00","60 296,13","95 000,00","95 000,00","62,72","United States","-","14,28","15.Aug.2051","3,15","USD","18.May.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","60 305,62","0,00","60 305,62","60 000,00","60 000,00","100,38","United States","-","5,63","03.Nov.2033","5,90","USD","02.Nov.2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60 345,88","0,00","60 345,88","60 000,00","60 000,00","99,17","United States","-","9,29","15.Feb.2041","5,95","USD","17.Feb.2011"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 374,48","0,00","60 374,48","60 000,00","60 000,00","98,95","Sweden","-","1,50","14.Jun.2028","4,13","USD","14.Jun.2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","60 382,12","0,00","60 382,12","70 000,00","70 000,00","85,99","United States","-","4,08","15.Mar.2031","1,75","USD","01.Oct.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","60 384,46","0,00","60 384,46","70 000,00","70 000,00","85,54","United States","-","4,73","15.Jan.2032","2,25","USD","06.Oct.2022"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60 410,27","0,00","60 410,27","60 000,00","60 000,00","100,29","United States","-","2,63","15.Oct.2029","5,70","USD","15.Oct.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59 228,69","0,00","59 228,69","90 000,00","90 000,00","64,18","United States","-","13,48","15.May.2050","3,35","USD","22.May.2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59 249,24","0,00","59 249,24","60 000,00","60 000,00","98,43","United States","-","2,25","15.Apr.2029","4,65","USD","25.Mar.2026"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","59 256,25","0,00","59 256,25","60 000,00","60 000,00","96,09","United States","-","5,85","15.May.2034","5,50","USD","15.May.2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59 267,30","0,00","59 267,30","100 000,00","100 000,00","58,24","United States","-","14,62","01.Jan.2052","2,86","USD","15.Sept.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59 292,05","0,00","59 292,05","60 000,00","60 000,00","98,22","United States","-","2,18","23.Mar.2029","4,60","USD","23.Mar.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","59 317,63","0,00","59 317,63","75 000,00","75 000,00","78,15","United States","-","12,38","21.Feb.2048","4,30","USD","21.Feb.2018"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","59 330,93","0,00","59 330,93","60 000,00","60 000,00","97,89","United States","-","4,12","15.Aug.2031","5,13","USD","31.Aug.2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59 377,33","0,00","59 377,33","65 000,00","65 000,00","90,32","United States","-","13,28","01.Sept.2054","5,38","USD","26.Aug.2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59 382,68","0,00","59 382,68","55 000,00","55 000,00","105,81","Spain","-","7,01","15.Jul.2036","6,75","USD","24.Jul.2006"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","59 402,23","0,00","59 402,23","60 000,00","60 000,00","97,67","United States","-","7,28","14.Aug.2036","5,60","USD","14.Aug.2026"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59 421,14","0,00","59 421,14","110 000,00","110 000,00","52,89","United States","-","15,02","15.Nov.2050","2,33","USD","11.Aug.2020"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59 429,04","0,00","59 429,04","60 000,00","60 000,00","98,00","United States","-","2,54","15.Aug.2029","4,45","USD","14.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","59 454,88","0,00","59 454,88","75 000,00","75 000,00","79,17","United States","-","10,75","01.May.2042","3,95","USD","11.May.2012"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","59 468,41","0,00","59 468,41","82 000,00","82 000,00","71,01","United States","-","11,87","01.Dec.2048","3,43","USD","18.Dec.2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59 553,84","0,00","59 553,84","70 000,00","70 000,00","84,33","United States","-","10,96","15.Sept.2044","4,90","USD","09.Sept.2014"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59 562,54","0,00","59 562,54","65 000,00","65 000,00","90,09","United States","-","4,84","01.Jun.2032","3,50","USD","04.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59 624,28","0,00","59 624,28","55 000,00","55 000,00","107,35","United States","-","5,10","15.Mar.2033","6,95","USD","07.Jan.2004"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","59 674,62","0,00","59 674,62","60 000,00","60 000,00","97,09","United Kingdom","-","3,50","18.Nov.2030","4,95","USD","18.Nov.2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 713,37","0,00","59 713,37","65 000,00","65 000,00","91,59","United States","-","3,16","01.Apr.2030","2,60","USD","17.Mar.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59 718,91","0,00","59 718,91","80 000,00","80 000,00","73,81","United States","-","12,09","01.Mar.2048","4,35","USD","12.Feb.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","59 775,94","0,00","59 775,94","60 000,00","60 000,00","99,56","United States","-","3,08","06.May.2030","6,25","USD","06.May.2026"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","59 274,52","0,00","59 274,52","61 398,00","61 398,00","96,42","United States","-","5,00","01.Jul.2048","5,00","USD","01.Jun.2018"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58 609,96","0,00","58 609,96","95 000,00","95 000,00","60,98","United States","-","14,45","15.Aug.2051","3,03","USD","30.Apr.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","58 614,75","0,00","58 614,75","60 000,00","60 000,00","96,23","United States","-","7,93","01.Aug.2037","5,30","USD","21.Jul.2005"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58 620,95","0,00","58 620,95","60 000,00","60 000,00","97,31","United States","-","9,33","15.Oct.2040","5,70","USD","25.Oct.2010"
"GLW","CORNING INC","Industrial","Fixed Income","58 621,17","0,00","58 621,17","65 000,00","65 000,00","89,47","United States","-","7,90","15.Mar.2037","4,70","USD","21.Feb.2012"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58 661,71","0,00","58 661,71","60 000,00","60 000,00","95,87","United States","-","3,59","01.Dec.2030","4,30","USD","05.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58 668,33","0,00","58 668,33","75 000,00","75 000,00","76,40","United States","-","11,98","01.Dec.2046","4,13","USD","10.Nov.2016"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58 686,37","0,00","58 686,37","60 000,00","60 000,00","96,54","United States","-","6,44","15.Feb.2035","5,38","USD","14.Feb.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 687,03","0,00","58 687,03","60 000,00","60 000,00","97,13","Austria","-","2,62","05.Sept.2029","3,75","USD","05.Sept.2024"
"GLW","CORNING INC","Industrial","Fixed Income","58 711,74","0,00","58 711,74","78 000,00","78 000,00","73,14","United States","-","13,87","15.Nov.2057","4,38","USD","13.Nov.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58 713,33","0,00","58 713,33","55 000,00","55 000,00","103,71","United States","-","8,44","15.May.2039","6,25","USD","22.May.2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 736,59","0,00","58 736,59","60 000,00","60 000,00","96,22","United States","-","4,46","01.Feb.2032","4,95","USD","08.Jul.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","58 760,41","0,00","58 760,41","70 000,00","70 000,00","82,66","United States","-","6,09","01.Dec.2033","2,90","USD","17.Nov.2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58 774,11","0,00","58 774,11","90 000,00","90 000,00","63,63","United States","-","13,52","15.May.2051","3,45","USD","06.May.2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","58 858,03","0,00","58 858,03","70 000,00","70 000,00","82,74","United States","-","12,99","01.Aug.2052","4,88","USD","12.May.2022"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58 864,76","0,00","58 864,76","50 000,00","50 000,00","113,42","United States","-","3,63","15.May.2031","8,88","USD","08.May.2001"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58 879,39","0,00","58 879,39","60 000,00","60 000,00","97,34","United States","-","2,14","02.Mar.2029","4,20","USD","02.Mar.2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","58 898,78","0,00","58 898,78","60 000,00","60 000,00","98,04","United States","-","3,13","01.May.2030","4,80","USD","01.May.2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","58 953,19","0,00","58 953,19","50 000,00","50 000,00","115,24","United States","-","9,90","15.Jul.2046","8,35","USD","15.Jun.2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58 968,07","0,00","58 968,07","60 000,00","60 000,00","97,41","United States","-","6,44","15.Mar.2035","5,72","USD","08.Jul.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 973,05","0,00","58 973,05","60 000,00","60 000,00","97,30","United States","-","5,89","01.Mar.2034","5,15","USD","29.Feb.2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58 974,93","0,00","58 974,93","75 000,00","75 000,00","78,24","United States","-","12,63","13.Oct.2054","5,25","USD","02.Oct.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58 997,21","0,00","58 997,21","55 000,00","55 000,00","104,11","United States","-","6,63","15.Nov.2035","6,25","USD","17.Nov.2005"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","59 034,70","0,00","59 034,70","65 000,00","65 000,00","89,98","United States","-","12,82","15.Mar.2053","5,50","USD","08.Mar.2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","59 062,79","0,00","59 062,79","60 000,00","60 000,00","98,42","United States","-","7,61","09.Feb.2037","5,75","USD","09.Nov.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","59 064,64","0,00","59 064,64","60 000,00","60 000,00","97,27","United States","-","3,32","30.Aug.2030","5,88","USD","23.Dec.2025"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","59 064,76","0,00","59 064,76","60 000,00","60 000,00","97,21","United States","-","4,82","15.Aug.2032","5,20","USD","27.Jun.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","59 097,21","0,00","59 097,21","80 000,00","80 000,00","73,81","United States","-","12,55","04.May.2047","3,90","USD","04.May.2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59 134,62","0,00","59 134,62","86 000,00","86 000,00","67,96","United States","-","12,55","15.Aug.2046","3,40","USD","12.Aug.2016"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 157,07","0,00","59 157,07","60 000,00","60 000,00","97,29","United States","-","7,27","17.Aug.2036","5,65","USD","17.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59 169,49","0,00","59 169,49","65 000,00","65 000,00","90,66","United States","-","4,78","01.Apr.2032","3,40","USD","17.Mar.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","59 179,76","0,00","59 179,76","60 000,00","60 000,00","97,39","United States","-","4,82","15.Aug.2032","5,25","USD","17.Jun.2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59 196,23","0,00","59 196,23","60 000,00","60 000,00","97,99","United States","-","1,24","01.Mar.2028","3,50","USD","28.Feb.2018"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","58 062,40","0,00","58 062,40","60 070,00","60 070,00","96,59","United States","-","1,19","01.Jan.2030","2,50","USD","01.Jan.2015"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58 449,72","0,00","58 449,72","65 483,00","65 483,00","89,18","United States","-","6,79","15.Jul.2043","3,00","USD","01.Jul.2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58 047,52","0,00","58 047,52","85 000,00","85 000,00","67,73","United States","-","13,84","15.Mar.2052","3,70","USD","11.Mar.2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","58 097,20","0,00","58 097,20","55 000,00","55 000,00","104,91","United States","-","6,97","01.Apr.2036","6,65","USD","13.Oct.2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 105,41","0,00","58 105,41","60 000,00","60 000,00","96,32","United States","-","2,18","15.Mar.2029","3,45","USD","07.Mar.2019"
"AVT","AVNET INC","Industrial","Fixed Income","58 108,60","0,00","58 108,60","65 000,00","65 000,00","87,94","United States","-","4,05","15.May.2031","3,00","USD","06.May.2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","58 116,53","0,00","58 116,53","93 000,00","93 000,00","61,43","United States","-","14,03","01.Jan.2050","2,96","USD","16.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","58 141,98","0,00","58 141,98","60 000,00","60 000,00","95,01","United States","-","5,08","15.Dec.2032","4,70","USD","05.Dec.2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","58 150,12","0,00","58 150,12","60 000,00","60 000,00","95,61","United States","-","6,99","15.Feb.2036","5,55","USD","18.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58 229,06","0,00","58 229,06","60 000,00","60 000,00","96,54","United States","-","2,19","25.Mar.2029","4,10","USD","25.Mar.2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","58 264,69","0,00","58 264,69","60 000,00","60 000,00","96,20","United States","-","2,96","15.Mar.2030","5,95","USD","06.Feb.2025"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","58 270,55","0,00","58 270,55","100 000,00","100 000,00","57,68","United States","-","13,96","01.Mar.2051","3,06","USD","10.Feb.2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","58 276,69","0,00","58 276,69","60 000,00","60 000,00","95,64","United States","-","6,77","24.Jul.2035","5,05","USD","24.Jul.2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","58 412,45","0,00","58 412,45","90 000,00","90 000,00","64,66","United States","-","13,93","15.Oct.2051","3,50","USD","08.Oct.2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","58 434,06","0,00","58 434,06","85 000,00","85 000,00","67,71","United States","-","13,22","01.Aug.2050","3,75","USD","05.May.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","58 470,81","0,00","58 470,81","80 000,00","80 000,00","72,66","United States","-","12,56","01.Oct.2048","3,93","USD","06.Feb.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58 474,75","0,00","58 474,75","60 000,00","60 000,00","97,12","Poland","-","3,92","14.Apr.2031","4,63","USD","14.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","58 514,26","0,00","58 514,26","90 000,00","90 000,00","63,40","United States","-","13,15","01.Jun.2051","3,65","USD","14.Jun.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","57 395,08","0,00","57 395,08","60 000,00","60 000,00","93,85","United States","-","4,70","01.Jun.2032","4,10","USD","17.May.2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","57 420,97","0,00","57 420,97","100 000,00","100 000,00","56,03","United States","-","15,76","29.Nov.2061","3,10","USD","29.Nov.2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57 446,98","0,00","57 446,98","65 000,00","65 000,00","87,66","United States","-","3,89","01.Feb.2031","2,60","USD","13.Aug.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","57 461,54","0,00","57 461,54","70 000,00","70 000,00","79,97","United States","-","10,66","15.May.2043","4,35","USD","16.Nov.2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57 483,05","0,00","57 483,05","60 000,00","60 000,00","95,50","United States","-","3,94","15.Apr.2031","4,35","USD","02.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57 505,58","0,00","57 505,58","100 000,00","100 000,00","56,98","United States","-","14,79","01.Sept.2051","2,75","USD","12.Aug.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","57 524,43","0,00","57 524,43","60 000,00","60 000,00","95,09","United States","-","6,84","15.Sept.2035","5,10","USD","08.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57 559,79","0,00","57 559,79","80 000,00","80 000,00","71,23","United States","-","12,61","01.Sept.2047","3,75","USD","10.Aug.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57 586,10","0,00","57 586,10","60 000,00","60 000,00","94,82","United States","-","6,86","15.Aug.2035","4,90","USD","11.Aug.2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57 593,55","0,00","57 593,55","59 000,00","59 000,00","96,32","Canada","-","6,77","15.Aug.2035","5,50","USD","20.Mar.2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 663,92","0,00","57 663,92","70 000,00","70 000,00","82,04","United States","-","12,29","15.Apr.2049","4,88","USD","26.Feb.2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 694,39","0,00","57 694,39","75 000,00","75 000,00","75,92","United States","-","12,46","15.Aug.2048","4,25","USD","08.Aug.2018"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 732,57","0,00","57 732,57","65 000,00","65 000,00","87,99","United States","-","3,85","01.Feb.2031","3,00","USD","26.Jan.2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 751,48","0,00","57 751,48","60 000,00","60 000,00","95,22","United States","-","3,72","25.Feb.2032","4,95","USD","25.Feb.2026"
"BA","BOEING CO","Industrial","Fixed Income","57 822,84","0,00","57 822,84","85 000,00","85 000,00","67,33","United States","-","12,73","01.Mar.2048","3,63","USD","23.Feb.2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 828,13","0,00","57 828,13","65 000,00","65 000,00","88,60","United States","-","4,01","15.Mar.2031","2,40","USD","18.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","57 834,82","0,00","57 834,82","80 000,00","80 000,00","71,32","United States","-","14,17","12.Feb.2055","4,00","USD","12.Feb.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57 852,70","0,00","57 852,70","65 000,00","65 000,00","88,42","United States","-","12,86","01.Oct.2052","5,35","USD","27.May.2021"
"CDW","CDW LLC","Industrial","Fixed Income","57 861,43","0,00","57 861,43","60 000,00","60 000,00","95,23","United States","-","6,10","22.Aug.2034","5,55","USD","22.Aug.2024"
"WMT","WALMART INC","Industrial","Fixed Income","57 876,39","0,00","57 876,39","65 000,00","65 000,00","87,59","United States","-","8,79","28.Jun.2038","3,95","USD","27.Jun.2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57 967,46","0,00","57 967,46","70 000,00","70 000,00","80,87","United States","-","10,64","01.Jun.2043","4,40","USD","16.May.2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57 997,41","0,00","57 997,41","70 000,00","70 000,00","81,09","United States","-","14,46","02.Jul.2064","4,95","USD","28.Dec.2016"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57 474,84","0,00","57 474,84","50 000,00","50 000,00","113,10","United States","-","7,35","15.Feb.2041","7,83","USD","21.Dec.2010"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57 582,63","0,00","57 582,63","60 000,00","60 000,00","94,42","United States","-","10,80","01.Feb.2046","5,65","USD","23.Apr.2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","56 787,94","0,00","56 787,94","70 000,00","70 000,00","80,94","United States","-","11,32","25.Apr.2044","4,35","USD","25.Apr.2014"
"JBL","JABIL INC","Industrial","Fixed Income","56 846,09","0,00","56 846,09","60 000,00","60 000,00","93,44","United States","-","5,20","01.Feb.2033","4,75","USD","23.Jan.2026"
"IT","GARTNER INC","Industrial","Fixed Income","56 897,09","0,00","56 897,09","60 000,00","60 000,00","92,18","United States","-","6,71","20.Nov.2035","5,60","USD","20.Nov.2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56 901,27","0,00","56 901,27","60 000,00","60 000,00","93,61","United States","-","2,88","15.Jan.2030","3,85","USD","09.Jan.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56 932,20","0,00","56 932,20","60 000,00","60 000,00","93,56","Supranational","-","7,38","14.Jan.2036","4,13","USD","14.Jan.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 988,02","0,00","56 988,02","65 000,00","65 000,00","86,48","United States","-","4,54","15.Nov.2031","2,45","USD","08.Nov.2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","57 016,40","0,00","57 016,40","70 000,00","70 000,00","81,21","United States","-","5,76","01.Apr.2033","2,25","USD","25.Feb.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 040,57","0,00","57 040,57","60 000,00","60 000,00","93,82","United States","-","2,85","15.Dec.2029","3,10","USD","09.Nov.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 060,15","0,00","57 060,15","80 000,00","80 000,00","70,90","United States","-","13,76","01.Apr.2052","3,90","USD","01.Apr.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57 068,43","0,00","57 068,43","60 000,00","60 000,00","95,10","Switzerland","-","6,75","09.May.2035","5,00","USD","09.May.2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 175,87","0,00","57 175,87","60 000,00","60 000,00","94,21","United States","-","2,91","15.Jan.2030","3,40","USD","23.Jan.2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","57 223,26","0,00","57 223,26","50 000,00","50 000,00","111,27","United States","-","4,45","15.Jun.2032","7,88","USD","12.Jun.2002"
"EXC","EXELON CORP","Utility","Fixed Income","57 276,40","0,00","57 276,40","60 000,00","60 000,00","93,47","United States","-","6,63","15.Jun.2035","4,95","USD","13.May.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57 283,79","0,00","57 283,79","55 000,00","55 000,00","101,26","Canada","-","7,56","15.May.2037","5,95","USD","08.May.2007"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57 323,03","0,00","57 323,03","75 000,00","75 000,00","75,80","United States","-","12,70","15.Sept.2048","4,13","USD","04.Apr.2018"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56 858,91","0,00","56 858,91","50 000,00","50 000,00","111,62","United States","-","7,39","01.Aug.2040","7,62","USD","23.Nov.2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57 042,49","0,00","57 042,49","62 925,00","62 925,00","90,56","United States","-","5,56","01.Jan.2046","3,50","USD","01.Jan.2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56 225,45","0,00","56 225,45","55 000,00","55 000,00","99,82","United States","-","5,38","15.May.2033","4,95","USD","22.May.2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56 300,65","0,00","56 300,65","55 000,00","55 000,00","100,00","United States","-","0,38","15.Jun.2028","5,88","USD","29.Dec.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56 304,29","0,00","56 304,29","50 000,00","50 000,00","111,08","United States","-","4,31","01.Mar.2032","8,00","USD","07.Mar.2002"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","56 312,19","0,00","56 312,19","90 000,00","90 000,00","62,49","United States","-","14,16","01.May.2051","3,25","USD","29.Apr.2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 338,85","0,00","56 338,85","100 000,00","100 000,00","55,94","United States","-","14,88","15.Mar.2051","2,63","USD","09.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56 364,89","0,00","56 364,89","80 000,00","80 000,00","68,66","United States","-","13,17","15.May.2050","3,70","USD","11.Aug.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56 396,75","0,00","56 396,75","55 000,00","55 000,00","101,17","United States","-","7,41","15.Oct.2036","5,80","USD","06.Oct.2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56 423,25","0,00","56 423,25","77 000,00","77 000,00","71,62","United States","-","12,39","01.Jun.2047","3,75","USD","08.Jun.2017"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","56 453,04","0,00","56 453,04","65 000,00","65 000,00","84,48","United States","-","9,74","15.Nov.2041","4,88","USD","24.Oct.2011"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56 464,61","0,00","56 464,61","60 000,00","60 000,00","93,47","United States","-","10,33","30.Sept.2043","5,70","USD","26.Sept.2013"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","56 551,67","0,00","56 551,67","55 000,00","55 000,00","102,56","Korea (South)","-","5,71","23.Oct.2033","5,63","USD","23.Oct.2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56 575,85","0,00","56 575,85","96 000,00","96 000,00","57,73","United States","-","15,29","15.Dec.2055","2,98","USD","03.Nov.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56 587,31","0,00","56 587,31","74 000,00","74 000,00","75,82","United States","-","12,53","15.Sept.2048","4,25","USD","20.Sept.2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56 616,98","0,00","56 616,98","75 000,00","75 000,00","73,98","United States","-","14,05","01.Jul.2055","4,20","USD","11.Feb.2015"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56 639,54","0,00","56 639,54","58 000,00","58 000,00","96,47","United States","-","5,87","15.Feb.2034","5,00","USD","08.Feb.2024"
"MPLX","MPLX LP","Industrial","Fixed Income","56 652,32","0,00","56 652,32","65 000,00","65 000,00","84,86","United States","-","11,43","01.Dec.2047","5,20","USD","20.May.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 698,91","0,00","56 698,91","85 000,00","85 000,00","66,32","United States","-","13,43","30.Sept.2049","3,50","USD","26.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56 778,86","0,00","56 778,86","75 000,00","75 000,00","75,31","United States","-","11,12","01.Oct.2042","3,63","USD","27.Sept.2012"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56 563,76","0,00","56 563,76","63 347,00","63 347,00","89,20","United States","-","6,18","01.Apr.2049","3,50","USD","01.Mar.2019"
"AID","AID-ISRAEL","Agency","Fixed Income","56 145,24","0,00","56 145,24","55 000,00","55 000,00","101,29","United States","-","5,63","18.Sept.2033","5,50","USD","18.Sept.2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","56 107,30","0,00","56 107,30","62 518,00","62 518,00","89,65","United States","-","7,09","15.Dec.2046","4,00","USD","01.Aug.2017"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","56 154,94","0,00","56 154,94","57 620,00","57 620,00","97,36","United States","-","2,45","01.May.2033","4,00","USD","01.Apr.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 612,94","0,00","55 612,94","55 000,00","55 000,00","99,75","Supranational","-","1,14","21.Jan.2028","4,50","USD","21.Jan.2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55 617,66","0,00","55 617,66","90 000,00","90 000,00","60,94","United States","-","14,24","30.Jul.2051","3,10","USD","29.Jun.2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 627,23","0,00","55 627,23","85 000,00","85 000,00","64,34","United States","-","13,32","15.Jan.2050","3,45","USD","05.Dec.2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 774,51","0,00","55 774,51","85 000,00","85 000,00","65,37","United States","-","13,78","15.Apr.2051","3,50","USD","10.Mar.2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 837,49","0,00","55 837,49","55 000,00","55 000,00","99,23","United States","-","4,60","15.Jun.2032","5,70","USD","20.May.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 875,32","0,00","55 875,32","55 000,00","55 000,00","101,17","United States","-","7,40","15.Oct.2036","6,05","USD","16.Oct.2006"
"PEP","PEPSICO INC","Industrial","Fixed Income","55 947,08","0,00","55 947,08","80 000,00","80 000,00","69,38","United States","-","15,28","19.Mar.2060","3,88","USD","19.Mar.2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55 984,51","0,00","55 984,51","55 000,00","55 000,00","99,20","Canada","-","7,34","01.Dec.2036","5,88","USD","10.Apr.2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 069,82","0,00","56 069,82","60 000,00","60 000,00","92,80","United States","-","6,93","23.Sept.2035","5,00","USD","23.Sept.2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","56 094,98","0,00","56 094,98","65 000,00","65 000,00","85,46","United States","-","4,22","01.Jun.2031","1,90","USD","03.Feb.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55 748,79","0,00","55 748,79","60 000,00","60 000,00","90,50","United States","-","11,78","31.May.2056","5,43","USD","20.Aug.2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","55 025,96","0,00","55 025,96","85 000,00","85 000,00","63,60","United States","-","13,62","15.Jan.2052","3,55","USD","08.Nov.2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55 032,97","0,00","55 032,97","70 000,00","70 000,00","78,17","United States","-","11,49","01.Oct.2044","4,15","USD","15.Sept.2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55 047,27","0,00","55 047,27","60 000,00","60 000,00","91,56","United States","-","3,19","15.Apr.2030","2,70","USD","15.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 051,69","0,00","55 051,69","60 000,00","60 000,00","90,57","Japan","-","3,26","25.May.2031","2,59","USD","25.Feb.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","55 060,11","0,00","55 060,11","55 000,00","55 000,00","99,24","United States","-","1,22","01.Mar.2028","4,55","USD","09.Aug.2024"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","55 077,15","0,00","55 077,15","87 000,00","87 000,00","62,10","United States","-","14,09","15.Jun.2050","3,01","USD","05.May.2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 084,66","0,00","55 084,66","45 000,00","45 000,00","121,12","United States","-","8,01","15.Mar.2039","8,45","USD","20.Mar.2009"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55 199,04","0,00","55 199,04","95 000,00","95 000,00","57,81","United States","-","14,44","01.Apr.2050","2,75","USD","12.Mar.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","55 241,77","0,00","55 241,77","55 000,00","55 000,00","99,55","Canada","-","7,08","15.Mar.2036","5,85","USD","20.Mar.2006"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 259,94","0,00","55 259,94","60 000,00","60 000,00","91,69","United States","-","12,98","15.Oct.2055","5,85","USD","24.Sept.2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55 323,68","0,00","55 323,68","60 000,00","60 000,00","92,10","United States","-","5,48","01.May.2033","4,35","USD","17.Aug.2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55 327,67","0,00","55 327,67","95 000,00","95 000,00","57,80","United States","-","14,66","15.Sept.2051","2,85","USD","14.Sept.2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","55 329,41","0,00","55 329,41","85 000,00","85 000,00","64,01","United States","-","15,90","01.Aug.2119","3,95","USD","29.Oct.2019"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","55 336,95","0,00","55 336,95","55 000,00","55 000,00","99,71","Canada","-","4,29","30.Mar.2057","6,63","USD","21.Sept.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55 346,85","0,00","55 346,85","65 000,00","65 000,00","84,64","Canada","-","4,83","15.Feb.2032","2,15","USD","12.Aug.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 430,05","0,00","55 430,05","65 000,00","65 000,00","84,57","United States","-","10,51","15.Sept.2042","4,63","USD","10.Sept.2012"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","55 437,62","0,00","55 437,62","60 000,00","60 000,00","91,78","United States","-","12,78","01.Apr.2053","5,65","USD","22.Mar.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55 473,07","0,00","55 473,07","55 000,00","55 000,00","100,46","United States","-","5,59","15.Oct.2033","5,70","USD","21.Sept.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55 503,24","0,00","55 503,24","75 000,00","75 000,00","73,39","United States","-","12,97","15.Sept.2049","4,05","USD","13.Mar.2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","55 526,86","0,00","55 526,86","80 000,00","80 000,00","68,63","United States","-","13,76","25.Feb.2052","3,75","USD","25.Feb.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55 529,65","0,00","55 529,65","53 000,00","53 000,00","103,24","Canada","-","7,39","15.Feb.2037","6,50","USD","17.Aug.2006"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55 530,95","0,00","55 530,95","50 000,00","50 000,00","107,99","United States","-","7,48","10.Dec.2037","7,38","USD","10.Dec.2007"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55 346,54","0,00","55 346,54","55 109,00","55 109,00","100,29","United States","-","3,37","01.Jun.2038","5,50","USD","01.Oct.2008"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54 398,69","0,00","54 398,69","55 000,00","55 000,00","97,67","United States","-","2,03","15.Jan.2029","3,88","USD","23.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","54 470,21","0,00","54 470,21","55 000,00","55 000,00","96,48","United States","-","8,78","30.Nov.2039","5,75","USD","17.Nov.2009"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54 472,44","0,00","54 472,44","55 000,00","55 000,00","98,46","United States","-","5,93","01.Apr.2034","5,40","USD","05.Apr.2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","54 513,07","0,00","54 513,07","55 000,00","55 000,00","99,04","United States","-","1,40","04.May.2028","4,25","USD","04.May.2023"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54 535,91","0,00","54 535,91","60 000,00","60 000,00","90,11","United States","-","9,89","15.Sept.2041","5,15","USD","22.Sept.2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 577,19","0,00","54 577,19","55 000,00","55 000,00","98,11","United States","-","1,13","15.Jan.2028","3,50","USD","13.Dec.2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54 587,83","0,00","54 587,83","55 069,00","55 069,00","97,98","United States","-","1,07","15.Jul.2029","3,58","USD","19.Jan.2016"
"NVST","ENVISTA HOLDINGS CORP","Industrial","Fixed Income","54 622,17","0,00","54 622,17","55 000,00","55 000,00","99,31","United States","-","5,66","15.Dec.2033","6,25","USD","24.Nov.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54 641,94","0,00","54 641,94","50 000,00","50 000,00","106,98","Canada","-","4,25","15.Jan.2032","7,20","USD","23.Jan.2002"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54 686,64","0,00","54 686,64","75 000,00","75 000,00","72,34","United States","-","12,31","15.Sept.2046","3,80","USD","16.Sept.2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54 710,37","0,00","54 710,37","55 000,00","55 000,00","97,60","United States","-","9,22","15.Jan.2041","5,85","USD","13.Sept.2011"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","54 754,43","0,00","54 754,43","55 000,00","55 000,00","98,02","United States","-","4,04","01.Aug.2031","5,40","USD","28.Jul.2026"
"AVT","AVNET INC","Industrial","Fixed Income","54 773,31","0,00","54 773,31","55 000,00","55 000,00","97,16","United States","-","4,56","01.Jun.2032","5,50","USD","23.May.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 787,76","0,00","54 787,76","55 000,00","55 000,00","97,90","United States","-","5,73","15.Jan.2034","5,38","USD","08.Jan.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54 819,22","0,00","54 819,22","55 000,00","55 000,00","98,78","United States","-","5,80","15.Mar.2034","5,85","USD","14.Mar.2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54 852,24","0,00","54 852,24","55 000,00","55 000,00","98,97","United States","-","2,58","14.Sept.2029","4,88","USD","14.Sept.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54 873,85","0,00","54 873,85","62 000,00","62 000,00","87,09","United States","-","8,26","01.Jul.2038","3,96","USD","29.Sept.2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 878,27","0,00","54 878,27","55 000,00","55 000,00","98,21","United States","-","0,97","13.Nov.2027","3,20","USD","13.Nov.2017"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54 903,81","0,00","54 903,81","95 000,00","95 000,00","57,06","United States","-","14,50","01.Aug.2050","2,68","USD","01.Oct.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54 923,19","0,00","54 923,19","55 000,00","55 000,00","98,95","United States","-","1,64","01.Sept.2028","4,75","USD","17.Aug.2018"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54 928,03","0,00","54 928,03","95 000,00","95 000,00","57,11","United States","-","14,59","01.Feb.2050","2,59","USD","07.Jul.2020"
"NWUNI","Northwestern University","Industrial","Fixed Income","54 951,54","0,00","54 951,54","93 000,00","93 000,00","57,92","United States","-","14,56","01.Dec.2050","2,64","USD","28.May.2020"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54 513,06","0,00","54 513,06","62 297,00","62 297,00","87,43","United States","-","6,79","20.Dec.2042","3,00","USD","01.Dec.2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54 705,62","0,00","54 705,62","57 974,00","57 974,00","94,25","United States","-","5,10","01.Aug.2046","4,50","USD","01.Jul.2016"
"MMM","3M CO","Industrial","Fixed Income","53 766,50","0,00","53 766,50","55 000,00","55 000,00","96,97","United States","-","6,57","15.Mar.2035","5,15","USD","13.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53 798,96","0,00","53 798,96","83 000,00","83 000,00","63,26","United States","-","13,54","15.Nov.2049","3,20","USD","12.Nov.2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 826,68","0,00","53 826,68","70 000,00","70 000,00","75,54","United States","-","12,20","15.Jan.2048","4,25","USD","20.Dec.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53 829,50","0,00","53 829,50","65 000,00","65 000,00","80,64","United Kingdom","-","11,39","11.May.2045","4,38","USD","11.May.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53 860,92","0,00","53 860,92","50 000,00","50 000,00","106,99","United States","-","7,97","01.Apr.2038","6,75","USD","04.Apr.2008"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 883,99","0,00","53 883,99","54 000,00","54 000,00","97,95","United States","-","1,87","01.Dec.2028","4,15","USD","30.Nov.2018"
"COR","CENCORA INC","Industrial","Fixed Income","53 888,83","0,00","53 888,83","55 000,00","55 000,00","96,77","United States","-","5,85","15.Feb.2034","5,13","USD","07.Feb.2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53 903,16","0,00","53 903,16","53 000,00","53 000,00","99,18","United States","-","9,08","01.Jun.2040","5,72","USD","29.Jul.2011"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53 915,36","0,00","53 915,36","55 000,00","55 000,00","95,18","United States","-","12,84","15.May.2055","5,85","USD","14.May.2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 916,75","0,00","53 916,75","55 000,00","55 000,00","96,85","United States","-","5,18","15.Feb.2033","5,00","USD","07.Dec.2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","53 988,87","0,00","53 988,87","55 000,00","55 000,00","96,61","United States","-","6,64","01.Aug.2035","5,63","USD","01.Aug.2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 093,51","0,00","54 093,51","70 000,00","70 000,00","76,24","United States","-","13,34","15.Aug.2052","4,38","USD","23.Aug.2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54 131,42","0,00","54 131,42","55 000,00","55 000,00","95,55","United States","-","12,79","15.May.2055","5,90","USD","15.May.2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","54 172,08","0,00","54 172,08","55 000,00","55 000,00","96,64","United States","-","3,94","24.Jul.2031","6,30","USD","24.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","54 179,82","0,00","54 179,82","55 000,00","55 000,00","98,47","United States","-","1,39","07.May.2028","4,13","USD","07.May.2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","54 180,28","0,00","54 180,28","55 000,00","55 000,00","97,18","United States","-","6,74","15.Aug.2035","5,63","USD","17.Aug.2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","54 185,58","0,00","54 185,58","55 000,00","55 000,00","98,48","United States","-","3,15","07.May.2030","4,85","USD","07.May.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54 191,56","0,00","54 191,56","55 000,00","55 000,00","97,90","United States","-","1,71","15.Sept.2028","4,10","USD","13.Sept.2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","54 209,70","0,00","54 209,70","55 000,00","55 000,00","97,13","United States","-","5,46","01.Aug.2033","5,20","USD","21.Jul.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","54 216,00","0,00","54 216,00","55 000,00","55 000,00","97,98","United States","-","5,92","30.Mar.2034","5,38","USD","07.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54 273,97","0,00","54 273,97","60 000,00","60 000,00","90,38","Switzerland","-","11,38","05.Nov.2045","5,20","USD","05.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","54 291,25","0,00","54 291,25","90 000,00","90 000,00","59,91","United States","-","14,33","01.Oct.2060","3,80","USD","08.Oct.2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","54 336,36","0,00","54 336,36","75 000,00","75 000,00","71,10","United States","-","12,44","01.Jul.2047","3,75","USD","29.Jun.2017"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54 345,14","0,00","54 345,14","55 000,00","55 000,00","98,66","United States","-","8,91","01.Nov.2039","5,95","USD","01.Feb.2010"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 014,31","0,00","54 014,31","58 173,00","58 173,00","92,75","United States","-","5,37","01.Mar.2045","4,00","USD","01.Nov.2018"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53 197,55","0,00","53 197,55","60 000,00","60 000,00","88,47","United States","-","4,06","15.Apr.2031","2,75","USD","11.Mar.2021"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","53 263,06","0,00","53 263,06","80 000,00","80 000,00","66,48","United States","-","14,49","01.Nov.2057","3,85","USD","02.Feb.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53 264,78","0,00","53 264,78","60 000,00","60 000,00","88,15","United States","-","3,42","01.Jul.2030","1,75","USD","04.Oct.2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 365,86","0,00","53 365,86","60 000,00","60 000,00","86,62","United States","-","10,77","01.Jun.2045","5,25","USD","29.May.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53 377,11","0,00","53 377,11","75 000,00","75 000,00","70,30","United States","-","12,59","15.Aug.2047","3,70","USD","09.Aug.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53 381,65","0,00","53 381,65","55 000,00","55 000,00","95,28","United States","-","7,51","15.Jan.2037","5,55","USD","11.Dec.2006"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53 386,73","0,00","53 386,73","85 000,00","85 000,00","61,91","United States","-","13,71","01.Aug.2050","3,25","USD","05.Aug.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 408,78","0,00","53 408,78","55 000,00","55 000,00","95,59","United States","-","2,33","22.May.2029","3,25","USD","22.May.2019"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","53 420,21","0,00","53 420,21","55 000,00","55 000,00","96,31","United States","-","4,88","15.Sept.2032","5,38","USD","26.Aug.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53 516,81","0,00","53 516,81","90 000,00","90 000,00","58,78","United States","-","14,55","15.Aug.2051","2,90","USD","12.Aug.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53 536,47","0,00","53 536,47","55 000,00","55 000,00","96,38","United States","-","5,58","01.Sept.2033","5,00","USD","12.May.2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53 598,22","0,00","53 598,22","60 000,00","60 000,00","88,50","Macau","-","4,25","08.Aug.2031","3,25","USD","08.Aug.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53 657,43","0,00","53 657,43","55 000,00","55 000,00","96,50","United States","-","9,16","01.Mar.2040","5,50","USD","08.Mar.2010"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53 746,28","0,00","53 746,28","65 000,00","65 000,00","82,61","United States","-","6,82","01.Nov.2034","3,10","USD","11.Oct.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 592,03","0,00","52 592,03","50 000,00","50 000,00","101,94","United States","-","1,39","13.Jun.2028","7,95","USD","20.May.2024"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52 632,99","0,00","52 632,99","50 000,00","50 000,00","104,29","China","-","6,52","10.Mar.2035","5,88","USD","10.Mar.2005"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","52 675,61","0,00","52 675,61","65 000,00","65 000,00","80,43","United States","-","12,62","21.Mar.2049","4,50","USD","21.Mar.2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52 690,48","0,00","52 690,48","65 000,00","65 000,00","79,23","United States","-","10,62","15.Nov.2043","3,77","USD","20.Sept.2012"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 694,50","0,00","52 694,50","55 000,00","55 000,00","95,66","United States","-","9,31","01.Nov.2040","5,75","USD","01.Nov.2010"
"COR","CENCORA INC","Industrial","Fixed Income","52 734,66","0,00","52 734,66","55 000,00","55 000,00","94,77","United States","-","5,26","13.Feb.2033","4,60","USD","13.Feb.2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52 798,65","0,00","52 798,65","55 887,00","55 887,00","93,00","United States","-","6,81","15.Jan.2042","4,63","USD","17.Jan.2012"
"UNICHI","University of Chicago","Industrial","Fixed Income","52 809,53","0,00","52 809,53","85 000,00","85 000,00","61,85","United States","-","12,72","01.Apr.2050","2,55","USD","02.Sept.2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52 896,46","0,00","52 896,46","55 000,00","55 000,00","94,47","Canada","-","6,96","15.Jan.2036","5,33","USD","20.Aug.2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52 913,90","0,00","52 913,90","70 000,00","70 000,00","73,78","United States","-","12,20","15.Dec.2049","4,50","USD","11.Sept.2019"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52 964,52","0,00","52 964,52","55 000,00","55 000,00","96,01","United States","-","3,09","15.Apr.2030","4,13","USD","03.Apr.2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 965,94","0,00","52 965,94","60 000,00","60 000,00","87,49","United States","-","4,70","01.Feb.2032","2,85","USD","21.Jan.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52 974,45","0,00","52 974,45","75 000,00","75 000,00","68,59","Canada","-","14,99","15.Nov.2069","4,20","USD","19.Apr.2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","53 012,51","0,00","53 012,51","85 000,00","85 000,00","61,56","United States","-","13,83","15.Feb.2052","3,40","USD","17.May.2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","53 070,06","0,00","53 070,06","57 000,00","57 000,00","92,54","United States","-","3,06","01.Mar.2030","2,95","USD","14.Aug.2019"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","53 098,69","0,00","53 098,69","90 000,00","90 000,00","58,28","United States","-","14,38","12.Aug.2051","2,95","USD","12.Aug.2021"
"KR","KROGER CO","Industrial","Fixed Income","53 124,62","0,00","53 124,62","60 000,00","60 000,00","88,19","United States","-","10,15","15.Apr.2042","5,00","USD","16.Apr.2012"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 606,05","0,00","52 606,05","50 000,00","50 000,00","102,54","United States","-","2,71","01.Dec.2029","6,04","USD","01.Jul.2009"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","52 723,00","0,00","52 723,00","56 769,00","56 769,00","92,77","United States","-","5,86","01.Mar.2047","4,00","USD","01.Jan.2019"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 954,74","0,00","52 954,74","54 895,00","54 895,00","96,34","United States","-","4,91","01.Apr.2049","5,00","USD","01.Mar.2019"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51 961,27","0,00","51 961,27","58 012,00","58 012,00","89,47","United States","-","4,63","15.May.2048","4,00","USD","01.May.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 927,37","0,00","51 927,37","75 000,00","75 000,00","67,44","Canada","-","12,93","15.Nov.2049","3,70","USD","12.Nov.2019"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","52 017,52","0,00","52 017,52","65 000,00","65 000,00","78,15","United States","-","11,59","01.Dec.2045","4,25","USD","13.Nov.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52 064,75","0,00","52 064,75","55 000,00","55 000,00","92,65","United States","-","13,19","01.Jan.2056","5,63","USD","07.Jan.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","52 146,52","0,00","52 146,52","55 000,00","55 000,00","94,31","United States","-","6,41","01.Oct.2034","4,60","USD","13.Sept.2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52 361,86","0,00","52 361,86","65 000,00","65 000,00","80,28","United States","-","5,80","15.Mar.2033","1,80","USD","14.Dec.2020"
"AEP","OHIO POWER CO","Utility","Fixed Income","52 380,71","0,00","52 380,71","70 000,00","70 000,00","74,38","United States","-","12,48","01.Apr.2048","4,15","USD","22.Mar.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52 460,75","0,00","52 460,75","65 000,00","65 000,00","80,02","Canada","-","10,61","15.Mar.2043","4,50","USD","07.Mar.2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52 464,37","0,00","52 464,37","60 000,00","60 000,00","85,92","United States","-","10,63","15.Jul.2043","4,75","USD","11.Jul.2013"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52 499,92","0,00","52 499,92","65 000,00","65 000,00","79,92","United States","-","5,91","15.Jun.2033","2,10","USD","26.Feb.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52 507,64","0,00","52 507,64","70 000,00","70 000,00","74,46","United States","-","11,03","15.Sept.2042","3,60","USD","11.Sept.2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","51 355,50","0,00","51 355,50","65 000,00","65 000,00","78,00","United States","-","12,55","15.Aug.2048","4,27","USD","16.Aug.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 439,95","0,00","51 439,95","50 000,00","50 000,00","102,16","United States","-","2,19","01.Apr.2029","6,65","USD","06.Apr.1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51 465,91","0,00","51 465,91","50 000,00","50 000,00","100,56","United States","-","2,30","15.Jun.2029","5,90","USD","10.Jun.2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51 511,47","0,00","51 511,47","60 000,00","60 000,00","85,18","United States","-","4,75","01.Feb.2032","2,45","USD","15.Oct.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51 514,65","0,00","51 514,65","70 000,00","70 000,00","73,03","United States","-","11,92","15.Mar.2045","3,70","USD","11.Mar.2015"
"GIBACN","CGI INC","Industrial","Fixed Income","51 526,62","0,00","51 526,62","60 000,00","60 000,00","85,52","Canada","-","4,46","14.Sept.2031","2,30","USD","09.Jun.2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","51 552,76","0,00","51 552,76","55 000,00","55 000,00","93,69","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","51 561,88","0,00","51 561,88","55 000,00","55 000,00","92,41","United States","-","6,50","01.Feb.2035","4,88","USD","26.Sept.2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51 582,82","0,00","51 582,82","55 000,00","55 000,00","93,58","United States","-","2,73","15.Oct.2029","3,05","USD","03.Oct.2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51 617,45","0,00","51 617,45","75 000,00","75 000,00","68,03","United States","-","12,63","15.Aug.2046","3,35","USD","08.Aug.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51 675,54","0,00","51 675,54","75 000,00","75 000,00","68,51","United States","-","13,48","01.Apr.2050","3,65","USD","01.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51 676,96","0,00","51 676,96","55 000,00","55 000,00","93,07","United States","-","14,28","15.Mar.2065","5,80","USD","21.Feb.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51 720,40","0,00","51 720,40","55 000,00","55 000,00","91,74","United States","-","12,96","15.Dec.2055","5,70","USD","05.Dec.2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51 761,78","0,00","51 761,78","50 000,00","50 000,00","103,04","United States","-","1,79","15.Oct.2028","7,00","USD","09.Oct.1998"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","51 781,33","0,00","51 781,33","70 000,00","70 000,00","73,88","United States","-","11,37","01.May.2043","3,63","USD","06.May.2013"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51 847,62","0,00","51 847,62","55 000,00","55 000,00","93,61","United States","-","2,08","15.Jan.2029","2,05","USD","28.Jun.2021"
"BA","BOEING CO","Industrial","Fixed Income","51 872,97","0,00","51 872,97","65 000,00","65 000,00","79,12","United States","-","8,76","01.Mar.2038","3,55","USD","23.Feb.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 876,29","0,00","51 876,29","60 000,00","60 000,00","85,85","Indonesia","-","4,34","28.Jul.2031","2,15","USD","28.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51 883,78","0,00","51 883,78","55 000,00","55 000,00","91,98","United States","-","9,82","15.May.2041","4,85","USD","20.May.2011"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 856,45","0,00","50 856,45","53 776,00","53 776,00","94,46","United States","-","6,40","01.Sept.2046","4,50","USD","01.Oct.2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50 741,27","0,00","50 741,27","80 000,00","80 000,00","62,80","United States","-","13,71","01.Mar.2050","3,25","USD","05.Mar.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50 834,35","0,00","50 834,35","50 000,00","50 000,00","99,79","United States","-","2,62","15.Jul.2030","5,88","USD","27.May.2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50 839,53","0,00","50 839,53","65 000,00","65 000,00","77,53","United States","-","12,21","15.Mar.2048","4,45","USD","19.Mar.2018"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51 035,88","0,00","51 035,88","50 000,00","50 000,00","100,42","United States","-","6,35","01.Feb.2035","6,00","USD","27.Jan.2005"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","51 087,35","0,00","51 087,35","50 000,00","50 000,00","99,26","United States","-","6,42","15.May.2035","6,00","USD","17.May.2005"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","51 091,54","0,00","51 091,54","85 000,00","85 000,00","58,39","United States","-","12,38","01.Jun.2052","3,90","USD","04.Mar.2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","51 126,10","0,00","51 126,10","75 000,00","75 000,00","68,03","United States","-","11,38","21.Oct.2041","2,63","USD","21.Oct.2021"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","51 144,45","0,00","51 144,45","80 000,00","80 000,00","63,55","United States","-","12,63","07.Oct.2051","4,13","USD","24.Oct.2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51 152,25","0,00","51 152,25","55 000,00","55 000,00","91,53","United States","-","7,16","15.Jan.2036","4,60","USD","18.Sept.2025"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","51 195,09","0,00","51 195,09","50 000,00","50 000,00","102,03","United States","-","1,76","20.Oct.2028","6,50","USD","12.Sept.2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51 195,80","0,00","51 195,80","80 000,00","80 000,00","62,87","United States","-","13,99","01.Jul.2052","3,13","USD","24.Oct.2019"
"MPLX","MPLX LP","Industrial","Fixed Income","51 224,69","0,00","51 224,69","65 000,00","65 000,00","78,47","United States","-","13,77","15.Apr.2058","4,90","USD","08.Feb.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51 238,33","0,00","51 238,33","50 000,00","50 000,00","101,25","United States","-","9,22","01.Mar.2041","6,38","USD","04.Mar.2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","51 313,00","0,00","51 313,00","65 000,00","65 000,00","77,67","United States","-","10,81","15.Jan.2043","4,00","USD","08.Jan.2013"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","50 947,36","0,00","50 947,36","54 941,00","54 941,00","92,63","United States","-","5,55","01.Feb.2047","4,00","USD","01.Dec.2018"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","50 104,75","0,00","50 104,75","50 000,00","50 000,00","100,04","United States","-","2,64","15.Oct.2029","5,55","USD","29.Oct.2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","50 144,49","0,00","50 144,49","50 000,00","50 000,00","98,68","United States","-","3,65","15.Jan.2031","5,05","USD","12.May.2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","50 145,05","0,00","50 145,05","50 000,00","50 000,00","99,41","United States","-","5,15","15.Mar.2033","5,75","USD","28.Feb.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","50 159,63","0,00","50 159,63","50 000,00","50 000,00","100,14","United States","-","4,22","15.Oct.2031","5,75","USD","29.Oct.2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","50 184,67","0,00","50 184,67","50 000,00","50 000,00","99,44","United States","-","4,28","15.Mar.2057","6,45","USD","18.Sept.2026"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 196,35","0,00","50 196,35","50 000,00","50 000,00","99,15","United States","-","1,30","15.Aug.2028","5,25","USD","12.Aug.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","50 224,19","0,00","50 224,19","65 000,00","65 000,00","75,96","United States","-","13,55","18.Jul.2052","4,20","USD","18.Jul.2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","50 230,13","0,00","50 230,13","50 000,00","50 000,00","98,44","United States","-","5,97","01.Jul.2034","5,63","USD","13.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50 234,37","0,00","50 234,37","50 000,00","50 000,00","98,22","United States","-","3,08","15.May.2030","4,63","USD","18.May.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","50 248,25","0,00","50 248,25","65 000,00","65 000,00","75,96","United States","-","12,44","15.Jul.2048","4,20","USD","21.Jun.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50 272,05","0,00","50 272,05","50 000,00","50 000,00","100,40","United States","-","7,78","01.May.2037","5,80","USD","14.May.2007"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50 320,65","0,00","50 320,65","65 000,00","65 000,00","75,68","Canada","-","12,49","15.Jun.2049","4,30","USD","28.May.2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50 342,04","0,00","50 342,04","50 000,00","50 000,00","98,74","United States","-","1,41","17.May.2028","4,05","USD","17.May.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","50 346,05","0,00","50 346,05","50 000,00","50 000,00","98,86","United States","-","5,98","15.Jul.2034","5,75","USD","13.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50 366,32","0,00","50 366,32","70 000,00","70 000,00","71,53","United States","-","12,65","30.Sept.2047","3,80","USD","17.May.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50 383,76","0,00","50 383,76","50 000,00","50 000,00","100,62","United States","-","0,89","01.Nov.2027","5,75","USD","02.Nov.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50 417,08","0,00","50 417,08","70 000,00","70 000,00","71,09","United States","-","13,03","15.Feb.2050","3,95","USD","04.Jun.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50 426,92","0,00","50 426,92","50 000,00","50 000,00","99,37","United States","-","3,26","30.Jul.2030","5,35","USD","17.Apr.2025"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50 430,68","0,00","50 430,68","50 000,00","50 000,00","99,91","United States","-","8,91","15.Mar.2040","6,20","USD","08.Mar.2010"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","50 532,16","0,00","50 532,16","50 000,00","50 000,00","100,81","Korea (South)","-","1,83","23.Oct.2028","5,38","USD","23.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 553,39","0,00","50 553,39","50 000,00","50 000,00","100,49","United States","-","1,73","01.Oct.2028","5,65","USD","29.Sept.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50 573,55","0,00","50 573,55","70 000,00","70 000,00","70,72","United States","-","12,93","15.Jun.2049","3,80","USD","12.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 580,30","0,00","50 580,30","50 000,00","50 000,00","100,24","United States","-","1,67","07.Sept.2028","5,25","USD","07.Sept.2023"
"PVH","PVH CORP","Industrial","Fixed Income","50 596,13","0,00","50 596,13","50 000,00","50 000,00","98,95","United States","-","3,13","13.Jun.2030","5,50","USD","13.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50 620,81","0,00","50 620,81","50 000,00","50 000,00","99,37","United States","-","6,92","15.Jan.2036","5,85","USD","10.Jan.2006"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","50 696,47","0,00","50 696,47","85 000,00","85 000,00","59,57","United States","-","14,77","01.Nov.2051","2,93","USD","14.Oct.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49 500,31","0,00","49 500,31","50 000,00","50 000,00","97,60","United States","-","5,48","01.Aug.2033","5,10","USD","26.Jul.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 550,15","0,00","49 550,15","55 000,00","55 000,00","89,61","United States","-","4,77","15.Mar.2032","3,15","USD","15.Mar.2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 554,28","0,00","49 554,28","50 000,00","50 000,00","97,61","United States","-","3,28","30.Jul.2035","5,40","USD","30.Jul.2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","49 559,99","0,00","49 559,99","50 000,00","50 000,00","99,04","United States","-","2,72","04.Nov.2029","5,00","USD","04.Nov.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49 584,82","0,00","49 584,82","50 000,00","50 000,00","98,63","United States","-","1,71","26.Sept.2028","4,45","USD","26.Sept.2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49 605,68","0,00","49 605,68","50 000,00","50 000,00","98,60","United States","-","1,26","15.Mar.2028","4,00","USD","20.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 619,87","0,00","49 619,87","50 000,00","50 000,00","97,53","United States","-","4,03","08.Jul.2031","5,05","USD","08.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 634,17","0,00","49 634,17","67 000,00","67 000,00","73,31","United States","-","12,85","01.Mar.2049","4,00","USD","19.Feb.2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 644,05","0,00","49 644,05","50 000,00","50 000,00","97,00","United States","-","3,90","15.May.2031","4,65","USD","13.May.2026"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49 644,48","0,00","49 644,48","70 000,00","70 000,00","70,01","United States","-","13,21","15.Aug.2050","3,88","USD","13.Oct.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49 677,35","0,00","49 677,35","80 000,00","80 000,00","60,72","United States","-","14,20","30.Nov.2051","3,10","USD","19.Nov.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49 680,84","0,00","49 680,84","50 000,00","50 000,00","97,11","United States","-","5,29","15.Jul.2033","5,95","USD","16.Sept.2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49 701,48","0,00","49 701,48","50 000,00","50 000,00","96,75","United States","-","5,48","15.Nov.2033","5,45","USD","13.Nov.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49 710,79","0,00","49 710,79","65 000,00","65 000,00","74,65","United States","-","12,61","01.Jun.2049","4,15","USD","13.May.2019"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49 713,73","0,00","49 713,73","55 000,00","55 000,00","88,71","United States","-","10,37","15.Jul.2043","5,25","USD","16.Jul.2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49 729,63","0,00","49 729,63","50 000,00","50 000,00","99,06","United States","-","1,34","13.Apr.2028","5,35","USD","15.Oct.2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 731,81","0,00","49 731,81","50 000,00","50 000,00","96,94","United States","-","3,09","05.Jun.2030","5,85","USD","15.Apr.2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49 732,58","0,00","49 732,58","50 000,00","50 000,00","98,67","United States","-","1,18","01.Mar.2028","4,13","USD","04.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 793,52","0,00","49 793,52","50 000,00","50 000,00","98,28","United States","-","4,10","15.Aug.2031","4,90","USD","04.Aug.2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49 813,15","0,00","49 813,15","50 000,00","50 000,00","99,25","United States","-","5,28","15.Apr.2033","5,45","USD","20.Mar.2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","49 818,72","0,00","49 818,72","65 000,00","65 000,00","74,72","United States","-","12,05","15.Nov.2046","3,97","USD","13.Apr.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49 822,10","0,00","49 822,10","65 000,00","65 000,00","74,66","United States","-","12,64","15.May.2049","4,10","USD","08.May.2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 829,21","0,00","49 829,21","50 000,00","50 000,00","98,51","Ireland","-","1,14","23.Jan.2028","3,88","USD","23.Jan.2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49 833,09","0,00","49 833,09","50 000,00","50 000,00","98,44","United States","-","4,11","01.Sept.2031","5,50","USD","20.Aug.2026"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49 850,21","0,00","49 850,21","50 000,00","50 000,00","98,45","United States","-","2,07","01.Mar.2029","6,50","USD","24.Feb.2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49 879,44","0,00","49 879,44","50 000,00","50 000,00","98,61","United States","-","2,50","14.Aug.2029","4,80","USD","14.Aug.2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49 891,54","0,00","49 891,54","53 000,00","53 000,00","91,68","United States","-","9,46","15.Nov.2040","5,05","USD","08.Nov.2010"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 953,40","0,00","49 953,40","50 000,00","50 000,00","98,37","United States","-","1,48","01.Jul.2028","4,30","USD","17.Dec.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49 966,95","0,00","49 966,95","50 000,00","50 000,00","98,70","United States","-","1,11","10.Jan.2028","3,70","USD","08.Jan.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 984,76","0,00","49 984,76","50 000,00","50 000,00","99,22","Supranational","-","2,61","10.Sept.2029","4,50","USD","10.Sept.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49 988,35","0,00","49 988,35","50 000,00","50 000,00","98,52","United States","-","2,01","15.Jan.2029","4,55","USD","09.May.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 992,84","0,00","49 992,84","50 000,00","50 000,00","98,81","United States","-","1,16","26.Jan.2029","4,08","USD","26.Jan.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 994,57","0,00","49 994,57","50 000,00","50 000,00","98,39","United States","-","1,01","01.Dec.2027","3,63","USD","20.Nov.2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","50 001,33","0,00","50 001,33","50 000,00","50 000,00","98,74","United States","-","2,49","09.Aug.2029","4,85","USD","06.Aug.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50 017,31","0,00","50 017,31","45 000,00","45 000,00","109,97","United States","-","4,37","15.Mar.2032","7,75","USD","14.Mar.2002"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","50 038,41","0,00","50 038,41","50 000,00","50 000,00","99,00","United States","-","1,22","23.Feb.2028","5,05","USD","30.Apr.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","50 038,53","0,00","50 038,53","50 000,00","50 000,00","99,30","United States","-","2,62","01.Oct.2029","5,00","USD","14.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50 061,45","0,00","50 061,45","50 000,00","50 000,00","97,94","United States","-","2,27","11.May.2029","4,40","USD","11.May.2026"
"MMM","3M CO MTN","Industrial","Fixed Income","50 079,93","0,00","50 079,93","65 000,00","65 000,00","75,49","United States","-","11,43","15.Jun.2044","3,88","USD","05.Jun.2014"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","50 081,49","0,00","50 081,49","50 000,00","50 000,00","98,40","United States","-","1,43","01.Jun.2028","4,00","USD","11.May.2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","50 084,76","0,00","50 084,76","85 000,00","85 000,00","58,71","United States","-","14,63","15.Apr.2052","3,00","USD","24.Sept.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","50 085,72","0,00","50 085,72","91 000,00","91 000,00","54,78","United States","-","15,22","01.Oct.2050","2,40","USD","14.Jul.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","50 088,40","0,00","50 088,40","50 000,00","50 000,00","99,34","United States","-","5,77","15.Jan.2034","5,60","USD","16.Sept.2026"
"FHLB","FHLB","Agency","Fixed Income","49 117,42","0,00","49 117,42","50 000,00","50 000,00","97,73","United States","-","1,28","10.Mar.2028","3,00","USD","11.Mar.2013"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 924,72","0,00","48 924,72","50 000,00","50 000,00","95,61","United States","-","3,52","15.Nov.2030","4,60","USD","13.Nov.2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48 944,61","0,00","48 944,61","50 000,00","50 000,00","95,34","United States","-","8,98","15.Nov.2039","5,25","USD","16.Nov.2009"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48 947,04","0,00","48 947,04","50 000,00","50 000,00","95,69","United States","-","7,21","15.Jun.2036","5,25","USD","09.Jun.2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 966,02","0,00","48 966,02","50 000,00","50 000,00","96,70","United States","-","6,79","15.Aug.2035","5,20","USD","26.Jun.2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","49 007,70","0,00","49 007,70","50 000,00","50 000,00","95,71","United States","-","3,51","15.Nov.2030","4,75","USD","13.Nov.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49 011,41","0,00","49 011,41","80 000,00","80 000,00","60,06","United States","-","14,41","15.Dec.2051","3,00","USD","02.Dec.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","49 018,81","0,00","49 018,81","50 000,00","50 000,00","96,24","United States","-","5,04","15.Jan.2033","5,63","USD","20.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49 020,09","0,00","49 020,09","50 000,00","50 000,00","96,28","United States","-","5,43","01.Jul.2033","4,90","USD","06.Jul.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49 027,39","0,00","49 027,39","50 000,00","50 000,00","95,61","Canada","-","7,22","12.May.2036","4,95","USD","12.May.2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","49 065,84","0,00","49 065,84","50 000,00","50 000,00","97,48","United States","-","2,17","15.Mar.2029","4,25","USD","06.Feb.2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","49 086,24","0,00","49 086,24","50 000,00","50 000,00","97,08","United States","-","7,28","15.Aug.2036","5,63","USD","31.Aug.2026"
"EVRG","EVERGY INC","Utility","Fixed Income","49 112,26","0,00","49 112,26","50 000,00","50 000,00","97,58","United States","-","2,17","15.Mar.2029","4,25","USD","10.Mar.2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49 135,20","0,00","49 135,20","50 000,00","50 000,00","96,14","United States","-","3,09","15.May.2030","4,38","USD","21.Jun.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","49 199,64","0,00","49 199,64","50 000,00","50 000,00","96,59","United States","-","6,30","15.Jan.2035","5,65","USD","14.Nov.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","49 227,22","0,00","49 227,22","60 000,00","60 000,00","80,79","United States","-","11,38","01.Aug.2045","4,55","USD","31.Jul.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 231,28","0,00","49 231,28","50 000,00","50 000,00","96,68","United States","-","5,45","08.Jul.2033","5,25","USD","08.Jul.2026"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","49 238,49","0,00","49 238,49","45 000,00","45 000,00","107,22","United States","-","7,00","15.Jul.2036","6,88","USD","26.Jun.2006"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","49 239,88","0,00","49 239,88","75 000,00","75 000,00","64,51","United States","-","13,61","01.Jul.2049","3,19","USD","29.Jan.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 244,03","0,00","49 244,03","50 000,00","50 000,00","98,44","Supranational","-","1,42","05.May.2028","3,63","USD","06.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","49 267,78","0,00","49 267,78","65 000,00","65 000,00","75,80","United Kingdom","-","12,24","10.May.2046","4,00","USD","10.May.2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 273,45","0,00","49 273,45","50 000,00","50 000,00","97,93","United States","-","1,73","15.Sept.2028","4,05","USD","08.Sept.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","49 284,27","0,00","49 284,27","50 000,00","50 000,00","97,24","United States","-","3,29","15.Aug.2030","5,63","USD","25.Feb.2025"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49 288,92","0,00","49 288,92","50 000,00","50 000,00","98,09","United States","-","2,21","01.Apr.2029","4,50","USD","27.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49 295,80","0,00","49 295,80","50 000,00","50 000,00","97,61","United States","-","2,10","15.Feb.2029","4,15","USD","05.Feb.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","49 310,06","0,00","49 310,06","50 000,00","50 000,00","97,99","Bermuda","-","6,47","01.Apr.2035","5,80","USD","25.Feb.2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 369,79","0,00","49 369,79","50 000,00","50 000,00","96,18","United States","-","7,15","15.May.2036","5,20","USD","13.May.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49 395,45","0,00","49 395,45","50 000,00","50 000,00","97,89","United States","-","1,64","15.Aug.2028","3,83","USD","16.Aug.2018"
"KFW","KFW MTN","Agency","Fixed Income","49 453,29","0,00","49 453,29","50 000,00","50 000,00","96,96","Germany","-","4,13","22.Jul.2031","4,13","USD","20.May.2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49 474,65","0,00","49 474,65","50 000,00","50 000,00","96,81","United States","-","6,60","15.Jun.2035","5,30","USD","05.Jun.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49 492,40","0,00","49 492,40","50 000,00","50 000,00","97,69","United States","-","5,82","15.Feb.2034","5,40","USD","14.Aug.2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49 306,21","0,00","49 306,21","50 000,00","50 000,00","97,37","United States","-","3,16","01.Aug.2031","4,50","USD","26.Aug.2010"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 295,43","0,00","48 295,43","50 000,00","50 000,00","95,75","United States","-","9,17","15.Mar.2040","5,50","USD","16.Mar.2010"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","48 349,85","0,00","48 349,85","80 000,00","80 000,00","58,88","United States","-","15,67","15.Nov.2061","3,20","USD","01.Apr.2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","48 357,64","0,00","48 357,64","50 000,00","50 000,00","96,14","United States","-","2,61","17.Sept.2029","3,90","USD","07.May.2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48 376,98","0,00","48 376,98","50 000,00","50 000,00","94,58","United States","-","4,64","13.May.2033","4,42","USD","13.May.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","48 380,17","0,00","48 380,17","50 000,00","50 000,00","95,24","United States","-","5,16","15.Jan.2033","4,75","USD","23.Jan.2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","48 406,39","0,00","48 406,39","60 000,00","60 000,00","79,47","United States","-","11,96","01.Feb.2047","4,40","USD","26.Jan.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48 415,63","0,00","48 415,63","50 000,00","50 000,00","95,86","United States","-","6,55","01.Mar.2035","5,05","USD","03.Mar.2025"
"BA","BOEING CO","Industrial","Fixed Income","48 420,11","0,00","48 420,11","70 000,00","70 000,00","68,47","United States","-","12,43","01.Mar.2047","3,65","USD","16.Feb.2017"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","48 430,74","0,00","48 430,74","50 000,00","50 000,00","94,48","United States","-","6,82","01.Dec.2035","5,40","USD","21.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48 474,93","0,00","48 474,93","50 000,00","50 000,00","96,69","Japan","-","3,88","21.Apr.2032","4,85","USD","21.Apr.2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48 487,97","0,00","48 487,97","50 000,00","50 000,00","96,65","United States","-","3,89","18.Apr.2036","5,29","USD","20.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48 501,88","0,00","48 501,88","50 000,00","50 000,00","95,46","United States","-","6,98","01.Feb.2036","5,63","USD","31.Jan.2006"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48 547,15","0,00","48 547,15","55 000,00","55 000,00","88,00","United States","-","4,05","01.Apr.2031","2,50","USD","18.Mar.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 554,31","0,00","48 554,31","60 000,00","60 000,00","80,63","United States","-","10,93","15.Apr.2043","4,30","USD","18.Apr.2013"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 659,53","0,00","48 659,53","50 000,00","50 000,00","96,46","United States","-","3,37","18.Sept.2030","5,95","USD","18.Sept.2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48 664,94","0,00","48 664,94","50 000,00","50 000,00","95,75","United States","-","5,14","15.Jan.2033","4,95","USD","08.Aug.2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48 675,53","0,00","48 675,53","70 000,00","70 000,00","68,60","United States","-","12,71","15.Aug.2049","3,95","USD","15.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48 688,55","0,00","48 688,55","50 000,00","50 000,00","96,60","United States","-","4,94","09.Sept.2032","4,60","USD","09.Sept.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48 695,81","0,00","48 695,81","50 000,00","50 000,00","96,15","United States","-","6,78","15.Aug.2035","5,25","USD","07.Aug.2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","48 713,28","0,00","48 713,28","50 000,00","50 000,00","97,37","United States","-","3,96","06.May.2031","4,85","USD","06.May.2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","48 740,76","0,00","48 740,76","80 000,00","80 000,00","59,88","United States","-","14,33","01.Jan.2051","2,91","USD","29.Oct.2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48 741,50","0,00","48 741,50","80 000,00","80 000,00","60,46","United States","-","14,28","15.Mar.2051","3,05","USD","08.Mar.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","48 752,25","0,00","48 752,25","50 000,00","50 000,00","97,49","United States","-","3,17","09.May.2030","4,45","USD","09.May.2025"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 759,54","0,00","48 759,54","50 000,00","50 000,00","96,46","United States","-","6,76","01.Sept.2035","5,50","USD","21.Aug.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48 800,49","0,00","48 800,49","45 000,00","45 000,00","105,88","United Kingdom","-","8,28","15.Dec.2038","6,38","USD","11.Dec.2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 806,24","0,00","48 806,24","50 000,00","50 000,00","95,51","United States","-","2,95","01.Jun.2050","4,75","USD","28.May.2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48 818,42","0,00","48 818,42","60 000,00","60 000,00","80,57","United States","-","10,49","01.Mar.2042","4,13","USD","01.Mar.2012"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","48 602,18","0,00","48 602,18","50 248,00","50 248,00","96,65","United States","-","1,49","01.Sept.2031","3,00","USD","01.Nov.2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 683,56","0,00","47 683,56","50 000,00","50 000,00","94,58","United States","-","7,19","15.Mar.2036","5,13","USD","09.Mar.2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 705,68","0,00","47 705,68","50 000,00","50 000,00","95,17","United States","-","1,30","15.Mar.2028","1,55","USD","07.Oct.2020"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47 711,67","0,00","47 711,67","60 000,00","60 000,00","77,60","United States","-","12,21","01.Jun.2048","4,35","USD","22.May.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 743,33","0,00","47 743,33","55 000,00","55 000,00","86,33","United States","-","4,41","15.Aug.2031","2,00","USD","12.Aug.2021"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47 750,85","0,00","47 750,85","50 000,00","50 000,00","93,13","United States","-","7,10","01.Jun.2036","5,38","USD","03.Mar.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","47 776,05","0,00","47 776,05","50 000,00","50 000,00","95,44","Korea (South)","-","3,63","29.Oct.2030","3,63","USD","29.Oct.2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47 826,66","0,00","47 826,66","60 000,00","60 000,00","77,88","United States","-","11,34","01.Dec.2044","4,15","USD","20.Nov.2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 857,60","0,00","47 857,60","55 000,00","55 000,00","86,47","United States","-","13,48","01.Oct.2053","4,98","USD","18.Jul.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 877,51","0,00","47 877,51","50 000,00","50 000,00","94,68","United States","-","2,45","01.Jul.2029","3,00","USD","24.Jun.2019"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","47 933,06","0,00","47 933,06","50 000,00","50 000,00","95,74","United States","-","5,05","01.Nov.2032","5,00","USD","26.Sept.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47 934,25","0,00","47 934,25","60 000,00","60 000,00","79,42","United States","-","11,66","01.Oct.2045","4,38","USD","28.Sept.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47 996,40","0,00","47 996,40","50 000,00","50 000,00","95,68","United States","-","4,33","15.Oct.2031","4,50","USD","20.Aug.2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","48 015,93","0,00","48 015,93","50 000,00","50 000,00","95,22","United States","-","3,83","01.Mar.2031","4,25","USD","20.Feb.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","48 057,29","0,00","48 057,29","50 000,00","50 000,00","95,31","United States","-","6,54","15.Mar.2035","5,25","USD","09.Dec.2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","48 070,85","0,00","48 070,85","55 000,00","55 000,00","86,37","United States","-","11,82","01.Mar.2049","5,38","USD","01.Mar.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48 077,17","0,00","48 077,17","60 000,00","60 000,00","78,04","United States","-","11,80","15.Nov.2046","4,30","USD","10.Nov.2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","48 082,07","0,00","48 082,07","55 000,00","55 000,00","87,01","United States","-","3,52","01.Aug.2030","1,50","USD","10.Aug.2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","48 122,64","0,00","48 122,64","50 000,00","50 000,00","94,68","United States","-","5,86","15.Jan.2034","4,90","USD","08.Oct.2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","48 202,07","0,00","48 202,07","50 000,00","50 000,00","93,78","Canada","-","10,21","23.Nov.2043","5,65","USD","20.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48 214,06","0,00","48 214,06","50 000,00","50 000,00","96,05","United States","-","2,23","01.Apr.2029","3,50","USD","04.Apr.2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","48 232,54","0,00","48 232,54","65 000,00","65 000,00","73,93","United States","-","12,34","15.Oct.2046","3,90","USD","05.Oct.2016"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","48 256,25","0,00","48 256,25","50 000,00","50 000,00","95,57","United States","-","6,86","04.Sept.2035","5,13","USD","04.Sept.2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47 969,71","0,00","47 969,71","50 000,00","50 000,00","94,41","United States","-","9,85","01.Feb.2050","5,57","USD","01.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","47 138,21","0,00","47 138,21","50 000,00","50 000,00","93,55","United States","-","2,13","10.Feb.2029","2,90","USD","10.Jan.2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","47 140,58","0,00","47 140,58","60 000,00","60 000,00","77,90","United States","-","12,48","15.Sept.2048","4,38","USD","20.Jun.2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","47 146,68","0,00","47 146,68","50 000,00","50 000,00","93,51","United States","-","7,18","15.Mar.2036","5,13","USD","26.Feb.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 160,40","0,00","47 160,40","50 000,00","50 000,00","93,93","United States","-","3,85","15.Apr.2031","5,60","USD","29.Jan.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","47 167,36","0,00","47 167,36","50 000,00","50 000,00","91,77","United States","-","12,53","01.Jun.2054","5,80","USD","13.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","47 186,14","0,00","47 186,14","50 000,00","50 000,00","93,85","United States","-","7,31","01.Apr.2036","4,85","USD","27.Feb.2026"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","47 238,55","0,00","47 238,55","55 000,00","55 000,00","85,32","United States","-","13,17","01.Oct.2054","5,25","USD","22.Sept.2014"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47 242,02","0,00","47 242,02","45 000,00","45 000,00","102,00","United States","-","8,00","15.May.2038","6,13","USD","14.May.2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 337,43","0,00","47 337,43","45 000,00","45 000,00","101,89","United States","-","1,79","27.Nov.2028","7,30","USD","07.Nov.2024"
"WMT","WALMART INC","Industrial","Fixed Income","47 414,80","0,00","47 414,80","75 000,00","75 000,00","62,84","United States","-","14,20","24.Sept.2049","2,95","USD","24.Sept.2019"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","47 422,57","0,00","47 422,57","55 000,00","55 000,00","84,63","United States","-","12,89","15.Jul.2052","5,00","USD","12.Jul.2022"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47 498,74","0,00","47 498,74","50 000,00","50 000,00","94,44","United States","-","1,46","15.May.2028","1,15","USD","30.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47 524,77","0,00","47 524,77","50 000,00","50 000,00","93,86","United States","-","10,57","22.Feb.2044","5,50","USD","22.Feb.2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47 592,07","0,00","47 592,07","55 000,00","55 000,00","84,52","United States","-","13,31","15.Dec.2054","5,00","USD","01.Oct.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 594,63","0,00","47 594,63","56 000,00","56 000,00","84,42","United States","-","15,85","01.Oct.2111","5,25","USD","17.Aug.2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","47 614,62","0,00","47 614,62","43 000,00","43 000,00","107,91","United States","-","7,84","15.Jun.2038","7,00","USD","17.Jun.2008"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47 621,70","0,00","47 621,70","50 000,00","50 000,00","93,66","United States","-","6,45","15.Jan.2035","4,95","USD","12.Sept.2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 657,49","0,00","47 657,49","50 000,00","50 000,00","92,98","United States","-","6,95","15.Nov.2035","4,80","USD","14.Nov.2025"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","47 559,87","0,00","47 559,87","48 547,00","48 547,00","97,88","United States","-","1,09","01.Jul.2030","3,50","USD","01.Aug.2015"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 505,72","0,00","46 505,72","53 000,00","53 000,00","87,62","United States","-","3,70","15.Oct.2030","1,80","USD","09.Oct.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46 521,30","0,00","46 521,30","50 000,00","50 000,00","90,37","United States","-","13,24","15.Nov.2056","5,50","USD","05.Nov.2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46 528,18","0,00","46 528,18","50 000,00","50 000,00","92,44","United States","-","4,64","17.Mar.2032","4,20","USD","17.Mar.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46 543,80","0,00","46 543,80","45 000,00","45 000,00","101,43","United States","-","8,55","15.Jul.2039","6,25","USD","10.Jul.2009"
"CSX","CSX CORP","Industrial","Fixed Income","46 547,19","0,00","46 547,19","65 000,00","65 000,00","71,35","United States","-","13,46","15.Apr.2050","3,80","USD","30.Mar.2020"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46 568,40","0,00","46 568,40","75 000,00","75 000,00","60,68","United States","-","14,48","15.Nov.2051","2,90","USD","10.Nov.2021"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46 621,96","0,00","46 621,96","55 000,00","55 000,00","82,46","United States","-","11,03","15.May.2045","4,75","USD","20.May.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 640,51","0,00","46 640,51","55 000,00","55 000,00","84,67","Supranational","-","10,78","28.Oct.2041","3,88","USD","27.Oct.2011"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46 652,17","0,00","46 652,17","55 000,00","55 000,00","84,24","United States","-","11,63","01.Oct.2048","5,40","USD","13.Jan.2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46 680,35","0,00","46 680,35","50 000,00","50 000,00","92,42","United States","-","7,20","01.Mar.2036","4,90","USD","20.Feb.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46 729,30","0,00","46 729,30","65 000,00","65 000,00","70,21","United States","-","12,86","01.Jun.2049","3,80","USD","15.Nov.2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46 733,70","0,00","46 733,70","75 000,00","75 000,00","61,57","United States","-","14,23","15.Aug.2051","3,15","USD","13.Aug.2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 818,42","0,00","46 818,42","50 000,00","50 000,00","93,15","Bermuda","-","3,08","01.Oct.2050","4,50","USD","22.Sept.2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 851,23","0,00","46 851,23","50 000,00","50 000,00","93,35","United States","-","3,11","30.Mar.2031","3,15","USD","29.Oct.2020"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 926,55","0,00","46 926,55","50 000,00","50 000,00","92,90","United States","-","7,16","02.Mar.2036","5,05","USD","02.Mar.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 928,29","0,00","46 928,29","45 000,00","45 000,00","101,25","United States","-","1,82","05.Dec.2028","7,05","USD","05.Dec.2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46 936,94","0,00","46 936,94","60 000,00","60 000,00","77,42","United States","-","13,65","01.Mar.2052","4,20","USD","24.May.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 952,50","0,00","46 952,50","45 000,00","45 000,00","101,69","United States","-","1,87","01.Dec.2028","6,00","USD","04.Dec.1998"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46 988,87","0,00","46 988,87","80 000,00","80 000,00","57,78","United States","-","13,84","15.Jul.2050","3,00","USD","22.Jun.2020"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46 927,70","0,00","46 927,70","51 517,00","51 517,00","90,98","United States","-","5,89","20.Dec.2048","4,50","USD","01.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45 897,40","0,00","45 897,40","62 000,00","62 000,00","72,47","United States","-","12,30","15.Jun.2047","3,88","USD","08.Jun.2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 920,11","0,00","45 920,11","56 000,00","56 000,00","81,67","United States","-","12,23","15.Oct.2048","4,80","USD","27.Sept.2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45 925,68","0,00","45 925,68","55 000,00","55 000,00","81,65","United States","-","11,07","15.Dec.2044","4,60","USD","24.Aug.2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45 926,41","0,00","45 926,41","70 000,00","70 000,00","65,21","United States","-","13,97","30.Mar.2052","3,55","USD","16.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45 960,60","0,00","45 960,60","50 000,00","50 000,00","90,70","United States","-","14,16","22.Feb.2064","5,65","USD","22.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46 063,83","0,00","46 063,83","91 000,00","91 000,00","50,06","United States","-","15,57","01.Aug.2050","2,05","USD","06.Aug.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","46 083,77","0,00","46 083,77","45 000,00","45 000,00","100,73","United States","-","2,02","15.Feb.2029","7,10","USD","15.Aug.2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46 418,21","0,00","46 418,21","65 000,00","65 000,00","70,85","United States","-","12,70","15.Sept.2047","3,70","USD","18.Sept.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46 419,12","0,00","46 419,12","60 000,00","60 000,00","77,15","Mexico","-","12,68","22.Apr.2049","4,38","USD","22.Apr.2019"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","46 435,06","0,00","46 435,06","46 000,00","46 000,00","100,78","United States","-","12,34","01.Nov.2052","6,46","USD","25.Oct.2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","46 194,42","0,00","46 194,42","50 000,00","50 000,00","91,26","United States","-","8,49","15.Aug.2046","4,79","USD","15.Sept.2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","46 434,99","0,00","46 434,99","50 000,00","50 000,00","91,87","United States","-","8,58","01.Mar.2043","5,20","USD","15.Mar.2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45 468,24","0,00","45 468,24","42 000,00","42 000,00","107,23","United States","-","3,73","15.Mar.2031","6,75","USD","25.Oct.2000"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","45 368,01","0,00","45 368,01","55 000,00","55 000,00","81,64","United States","-","11,11","01.Mar.2044","4,40","USD","07.Mar.2014"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45 379,30","0,00","45 379,30","45 000,00","45 000,00","99,93","United States","-","6,41","15.Mar.2035","5,95","USD","19.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45 440,55","0,00","45 440,55","48 000,00","48 000,00","93,93","Canada","-","6,92","15.Sept.2035","4,80","USD","11.Sept.2015"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45 468,72","0,00","45 468,72","45 000,00","45 000,00","99,74","United States","-","1,15","04.Feb.2028","4,88","USD","06.Feb.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45 481,11","0,00","45 481,11","45 000,00","45 000,00","100,14","United States","-","5,45","15.Sept.2033","6,05","USD","12.Aug.2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45 507,24","0,00","45 507,24","50 000,00","50 000,00","90,27","United States","-","3,44","15.Aug.2030","3,15","USD","12.Aug.2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 519,47","0,00","45 519,47","50 000,00","50 000,00","89,29","United States","-","4,39","15.Nov.2031","3,60","USD","27.Oct.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45 562,73","0,00","45 562,73","50 000,00","50 000,00","90,29","United States","-","13,03","15.Mar.2054","5,50","USD","04.Mar.2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","45 568,72","0,00","45 568,72","45 000,00","45 000,00","99,77","United States","-","1,11","17.Jan.2028","4,75","USD","17.Jan.2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45 603,64","0,00","45 603,64","60 000,00","60 000,00","75,56","United States","-","12,89","01.Apr.2049","4,13","USD","27.Mar.2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45 728,79","0,00","45 728,79","55 000,00","55 000,00","82,44","United States","-","10,66","15.Mar.2043","4,60","USD","22.Feb.2013"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 738,80","0,00","45 738,80","45 000,00","45 000,00","99,14","United States","-","3,07","15.May.2030","5,15","USD","15.May.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45 745,97","0,00","45 745,97","55 000,00","55 000,00","81,77","United States","-","14,81","01.Aug.2118","5,10","USD","02.Aug.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 762,26","0,00","45 762,26","52 000,00","52 000,00","87,66","Japan","-","3,56","08.Sept.2031","1,98","USD","08.Sept.2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45 804,74","0,00","45 804,74","45 000,00","45 000,00","100,94","United States","-","2,12","18.Mar.2029","5,85","USD","18.Mar.2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44 659,94","0,00","44 659,94","50 000,00","50 000,00","88,08","United States","-","4,53","01.Dec.2031","2,80","USD","29.Nov.2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 677,68","0,00","44 677,68","45 000,00","45 000,00","97,27","United States","-","3,97","15.Jun.2031","4,80","USD","09.Jun.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","44 726,67","0,00","44 726,67","45 000,00","45 000,00","99,33","United States","-","7,43","15.Nov.2036","5,95","USD","06.Nov.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44 730,11","0,00","44 730,11","45 000,00","45 000,00","96,53","United States","-","6,89","15.May.2036","6,05","USD","19.May.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 742,00","0,00","44 742,00","45 000,00","45 000,00","98,69","United States","-","3,00","15.Mar.2030","4,85","USD","06.Jan.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44 758,86","0,00","44 758,86","45 000,00","45 000,00","99,36","United States","-","13,27","15.Nov.2056","6,20","USD","04.Nov.2026"
"HCA","HCA INC","Industrial","Fixed Income","44 767,04","0,00","44 767,04","45 000,00","45 000,00","99,39","United States","-","12,88","15.Nov.2056","6,50","USD","05.Nov.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 780,39","0,00","44 780,39","70 000,00","70 000,00","63,74","United States","-","13,71","15.Apr.2050","3,35","USD","15.Apr.2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","44 900,09","0,00","44 900,09","45 000,00","45 000,00","99,78","United States","-","5,65","15.Nov.2033","5,95","USD","12.Nov.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 904,66","0,00","44 904,66","50 000,00","50 000,00","89,34","United States","-","4,77","15.Mar.2032","3,10","USD","11.Mar.2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44 916,24","0,00","44 916,24","50 000,00","50 000,00","87,81","United States","-","14,24","25.Jun.2064","5,40","USD","25.Jun.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","44 920,72","0,00","44 920,72","45 000,00","45 000,00","99,75","United States","-","2,71","05.Nov.2029","5,20","USD","05.Nov.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44 946,19","0,00","44 946,19","45 000,00","45 000,00","98,34","United States","-","1,00","01.Dec.2027","3,48","USD","14.Jun.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 947,07","0,00","44 947,07","45 000,00","45 000,00","99,09","United States","-","2,60","10.Sept.2029","4,75","USD","10.Sept.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44 956,51","0,00","44 956,51","65 000,00","65 000,00","68,16","United States","-","12,85","15.Jul.2046","3,15","USD","13.Oct.2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","45 012,74","0,00","45 012,74","45 000,00","45 000,00","98,16","United States","-","1,40","15.May.2028","3,85","USD","02.May.2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","45 031,22","0,00","45 031,22","45 000,00","45 000,00","100,06","United States","-","1,88","09.Nov.2028","5,00","USD","09.Nov.2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","45 073,61","0,00","45 073,61","45 000,00","45 000,00","99,34","United States","-","1,25","03.Mar.2028","4,40","USD","03.Mar.2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","45 082,56","0,00","45 082,56","45 000,00","45 000,00","98,60","United States","-","5,44","15.Aug.2033","5,65","USD","29.Jul.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","45 088,28","0,00","45 088,28","45 000,00","45 000,00","99,52","Supranational","-","1,28","14.Mar.2028","4,38","USD","14.Mar.2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","45 193,56","0,00","45 193,56","50 000,00","50 000,00","89,84","United States","-","4,59","01.Mar.2035","2,86","USD","22.Jun.2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","45 207,06","0,00","45 207,06","45 000,00","45 000,00","99,67","United States","-","4,20","01.Oct.2031","5,35","USD","17.Sept.2026"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44 994,90","0,00","44 994,90","47 748,00","47 748,00","94,12","United States","-","5,68","01.Jun.2048","4,50","USD","01.May.2018"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","45 135,00","0,00","45 135,00","46 022,00","46 022,00","98,01","United States","-","0,71","01.Oct.2031","2,50","USD","01.Oct.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","44 033,37","0,00","44 033,37","45 000,00","45 000,00","96,32","Korea (South)","-","5,92","11.Jan.2034","4,63","USD","11.Jan.2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44 080,14","0,00","44 080,14","50 000,00","50 000,00","86,52","United States","-","12,91","15.Jan.2053","5,15","USD","11.Jan.2023"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","44 163,39","0,00","44 163,39","55 000,00","55 000,00","80,01","United States","-","5,78","15.Mar.2033","1,90","USD","14.Dec.2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","44 283,69","0,00","44 283,69","70 000,00","70 000,00","62,22","United States","-","13,84","15.Jan.2051","3,25","USD","15.Jun.2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44 309,87","0,00","44 309,87","43 000,00","43 000,00","100,07","United States","-","9,42","15.Nov.2041","6,13","USD","13.Jul.2020"
"KFW","KFW MTN","Agency","Fixed Income","44 417,92","0,00","44 417,92","45 000,00","45 000,00","97,01","Germany","-","2,33","15.May.2029","3,50","USD","17.Mar.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","44 433,03","0,00","44 433,03","45 000,00","45 000,00","95,98","United States","-","4,00","15.Aug.2031","5,65","USD","14.May.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44 469,74","0,00","44 469,74","45 000,00","45 000,00","96,46","United States","-","7,18","01.Jun.2036","5,25","USD","28.May.2026"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","44 470,78","0,00","44 470,78","50 000,00","50 000,00","86,55","United States","-","15,48","01.Jun.2122","5,41","USD","15.Jun.2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 504,66","0,00","44 504,66","45 000,00","45 000,00","97,85","United States","-","1,13","15.Jan.2028","3,30","USD","08.Jan.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 537,25","0,00","44 537,25","45 000,00","45 000,00","97,17","United States","-","1,85","15.Nov.2028","3,70","USD","24.Jan.2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","44 542,09","0,00","44 542,09","50 000,00","50 000,00","88,56","United States","-","10,81","01.Oct.2043","4,88","USD","24.Sept.2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44 550,75","0,00","44 550,75","55 000,00","55 000,00","80,34","United States","-","11,43","15.Sept.2044","4,30","USD","07.Aug.2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 333,46","0,00","44 333,46","45 000,00","45 000,00","98,14","United States","-","1,34","01.Apr.2028","3,50","USD","25.Apr.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43 480,53","0,00","43 480,53","55 000,00","55 000,00","77,01","United States","-","11,38","15.May.2045","4,20","USD","13.May.2015"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","43 521,85","0,00","43 521,85","55 000,00","55 000,00","78,44","United States","-","12,20","15.Mar.2048","4,50","USD","08.Mar.2018"
"NXPI","NXP BV","Industrial","Fixed Income","43 539,00","0,00","43 539,00","70 000,00","70 000,00","60,75","United States","-","13,86","30.Nov.2051","3,25","USD","16.May.2022"
"EQT","EQT CORP","Industrial","Fixed Income","43 541,16","0,00","43 541,16","40 000,00","40 000,00","105,54","United States","-","2,73","01.Jun.2030","7,50","USD","08.Sept.2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","43 618,31","0,00","43 618,31","65 000,00","65 000,00","66,55","United States","-","13,62","15.Mar.2051","3,63","USD","08.Mar.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43 648,34","0,00","43 648,34","45 000,00","45 000,00","94,98","United States","-","6,99","15.Dec.2035","5,00","USD","06.Apr.2026"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 688,76","0,00","43 688,76","45 000,00","45 000,00","95,95","United States","-","5,22","15.Feb.2033","4,80","USD","13.Feb.2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 710,99","0,00","43 710,99","45 000,00","45 000,00","96,71","United States","-","2,22","01.Apr.2029","3,90","USD","31.Mar.2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","43 874,63","0,00","43 874,63","50 000,00","50 000,00","87,61","United States","-","12,68","01.Nov.2052","5,50","USD","20.Sept.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","43 909,62","0,00","43 909,62","65 000,00","65 000,00","66,66","United States","-","12,73","30.Jul.2046","3,20","USD","29.Jul.2016"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43 943,99","0,00","43 943,99","40 000,00","40 000,00","107,46","United States","-","3,52","15.Jan.2031","7,50","USD","27.Jun.2001"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 944,61","0,00","43 944,61","45 000,00","45 000,00","95,44","United States","-","6,84","15.Dec.2035","5,50","USD","04.Dec.2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43 969,52","0,00","43 969,52","55 000,00","55 000,00","78,66","United States","-","6,09","15.Nov.2033","2,65","USD","07.Oct.2021"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43 589,02","0,00","43 589,02","46 291,00","46 291,00","94,05","United States","-","5,47","01.Feb.2048","4,50","USD","01.Feb.2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 865,14","0,00","42 865,14","55 000,00","55 000,00","77,23","United States","-","12,28","15.Mar.2049","4,60","USD","13.Mar.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42 877,58","0,00","42 877,58","50 000,00","50 000,00","85,46","United States","-","4,49","16.Sept.2031","2,00","USD","16.Sept.2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43 135,71","0,00","43 135,71","50 000,00","50 000,00","85,81","United States","-","4,41","15.Aug.2031","1,95","USD","23.Aug.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 169,51","0,00","43 169,51","45 000,00","45 000,00","95,84","United States","-","2,30","01.May.2029","3,57","USD","26.Apr.2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","43 169,80","0,00","43 169,80","70 000,00","70 000,00","61,46","United States","-","14,02","15.Apr.2050","3,10","USD","03.Mar.2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","43 266,36","0,00","43 266,36","55 000,00","55 000,00","77,05","United States","-","14,06","01.Jul.2057","4,50","USD","20.Apr.2017"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 269,55","0,00","43 269,55","45 000,00","45 000,00","95,17","United States","-","6,22","01.Sept.2034","5,13","USD","15.Aug.2024"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","43 286,61","0,00","43 286,61","45 000,00","45 000,00","94,53","United States","-","12,94","30.Jul.2056","6,00","USD","21.Oct.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","43 312,94","0,00","43 312,94","45 000,00","45 000,00","95,61","United States","-","3,87","15.Mar.2031","4,20","USD","17.Nov.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43 339,98","0,00","43 339,98","40 000,00","40 000,00","105,42","United States","-","7,67","01.Dec.2037","6,63","USD","03.Dec.2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43 397,49","0,00","43 397,49","50 000,00","50 000,00","86,36","United States","-","3,99","01.Mar.2031","2,25","USD","02.Mar.2021"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","42 970,61","0,00","42 970,61","46 847,00","46 847,00","91,63","United States","-","5,82","01.Jun.2047","4,00","USD","01.May.2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","42 213,09","0,00","42 213,09","46 879,00","46 879,00","89,96","United States","-","6,75","01.Mar.2046","3,50","USD","01.Mar.2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","42 228,19","0,00","42 228,19","55 000,00","55 000,00","75,68","United States","-","12,43","01.Aug.2047","4,00","USD","03.Aug.2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42 309,58","0,00","42 309,58","42 000,00","42 000,00","98,82","United States","-","1,41","01.Jun.2028","4,35","USD","01.Jun.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42 332,59","0,00","42 332,59","55 000,00","55 000,00","75,20","United States","-","12,08","01.Dec.2046","4,00","USD","17.May.2017"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42 526,80","0,00","42 526,80","40 000,00","40 000,00","105,29","United States","-","4,45","15.Mar.2032","6,75","USD","21.Mar.2003"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42 530,99","0,00","42 530,99","45 000,00","45 000,00","94,17","United States","-","6,37","15.Oct.2034","4,95","USD","09.Oct.2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 606,50","0,00","42 606,50","40 000,00","40 000,00","102,85","United States","-","1,33","25.May.2028","8,00","USD","06.Oct.2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 615,99","0,00","42 615,99","45 000,00","45 000,00","93,68","United States","-","4,91","15.Aug.2032","4,35","USD","19.Aug.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42 627,87","0,00","42 627,87","50 000,00","50 000,00","84,73","United States","-","11,38","30.Mar.2045","4,70","USD","10.Mar.2015"
"OC","OWENS CORNING","Industrial","Fixed Income","42 647,77","0,00","42 647,77","45 000,00","45 000,00","93,95","United States","-","2,97","15.Feb.2030","3,50","USD","09.Aug.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42 681,66","0,00","42 681,66","45 000,00","45 000,00","93,23","United States","-","12,75","01.Feb.2055","5,90","USD","13.May.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 681,73","0,00","42 681,73","55 000,00","55 000,00","76,78","Supranational","-","11,43","07.Aug.2042","3,20","USD","07.Aug.2012"
"HPQ","HP INC","Industrial","Fixed Income","41 617,27","0,00","41 617,27","45 000,00","45 000,00","92,19","United States","-","4,72","15.Apr.2032","4,20","USD","31.Mar.2022"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 629,65","0,00","41 629,65","40 000,00","40 000,00","102,45","United Kingdom","-","1,63","15.Aug.2028","6,88","USD","28.Jul.1998"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41 673,09","0,00","41 673,09","45 000,00","45 000,00","92,59","United Kingdom","-","2,82","07.Nov.2029","2,38","USD","07.Nov.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41 725,33","0,00","41 725,33","50 000,00","50 000,00","82,59","United States","-","11,05","01.Mar.2044","4,50","USD","31.Oct.2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41 851,83","0,00","41 851,83","50 000,00","50 000,00","83,22","United States","-","10,35","01.Apr.2042","4,50","USD","13.Jan.2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 932,99","0,00","41 932,99","50 000,00","50 000,00","83,01","Indonesia","-","13,09","10.Sept.2054","5,15","USD","10.Sept.2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42 089,40","0,00","42 089,40","70 000,00","70 000,00","60,05","United States","-","13,96","01.May.2050","3,10","USD","25.Aug.2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42 175,35","0,00","42 175,35","65 000,00","65 000,00","64,06","United States","-","12,12","01.Sept.2050","4,29","USD","20.Feb.2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42 094,25","0,00","42 094,25","45 000,00","45 000,00","92,94","United States","-","9,28","01.Oct.2045","5,56","USD","23.Oct.2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41 800,99","0,00","41 800,99","44 269,00","44 269,00","94,31","United States","-","5,45","01.Jun.2047","4,50","USD","01.Jun.2017"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 478,68","0,00","41 478,68","43 999,00","43 999,00","94,16","United States","-","6,32","20.Oct.2047","4,50","USD","01.Oct.2017"
"LKQ","LKQ CORP","Industrial","Fixed Income","41 018,40","0,00","41 018,40","40 000,00","40 000,00","100,23","United States","-","1,45","15.Jun.2028","5,75","USD","20.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","41 139,60","0,00","41 139,60","60 000,00","60 000,00","67,58","United States","-","11,67","01.Feb.2045","3,60","USD","16.Jan.2015"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41 190,26","0,00","41 190,26","42 009,00","42 009,00","96,99","United States","-","1,43","07.Jan.2030","3,10","USD","13.Jun.2016"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","41 192,86","0,00","41 192,86","40 000,00","40 000,00","101,07","United States","-","7,95","15.Jan.2038","6,00","USD","10.Jan.2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","41 316,11","0,00","41 316,11","65 000,00","65 000,00","62,93","United States","-","13,97","02.Sept.2051","3,35","USD","26.Jul.2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","41 436,83","0,00","41 436,83","63 000,00","63 000,00","65,69","United States","-","13,74","01.Nov.2049","3,35","USD","07.Oct.2019"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41 476,19","0,00","41 476,19","40 000,00","40 000,00","102,78","United States","-","2,51","28.Sept.2029","7,80","USD","28.Sept.2026"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41 528,76","0,00","41 528,76","75 000,00","75 000,00","55,10","United States","-","15,17","01.Apr.2051","2,50","USD","27.Jan.2021"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41 385,13","0,00","41 385,13","50 000,00","50 000,00","81,17","United States","-","12,55","01.Jan.2049","4,47","USD","12.Dec.2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","41 225,06","0,00","41 225,06","43 301,00","43 301,00","95,13","United States","-","2,12","01.Dec.2032","3,00","USD","01.May.2018"
"SRE","SEMPRA","Utility","Fixed Income","40 489,84","0,00","40 489,84","40 000,00","40 000,00","100,48","United States","-","2,38","01.Oct.2054","6,88","USD","14.Mar.2024"
"EQT","EQT CORP","Industrial","Fixed Income","40 503,25","0,00","40 503,25","40 000,00","40 000,00","100,64","United States","-","1,29","01.Apr.2028","5,70","USD","04.Oct.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40 526,22","0,00","40 526,22","55 000,00","55 000,00","73,39","United States","-","13,29","15.Apr.2052","4,30","USD","07.Apr.2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40 565,96","0,00","40 565,96","45 000,00","45 000,00","89,18","United States","-","9,83","01.Sept.2041","5,05","USD","25.Aug.2011"
"AEP","OHIO POWER CO","Utility","Fixed Income","40 574,86","0,00","40 574,86","55 000,00","55 000,00","72,01","United States","-","12,66","01.Jun.2049","4,00","USD","22.May.2019"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 714,92","0,00","40 714,92","45 000,00","45 000,00","90,11","United States","-","3,13","11.Mar.2030","2,25","USD","09.Mar.2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","40 493,22","0,00","40 493,22","55 000,00","55 000,00","72,30","United States","-","10,70","01.Jun.2042","2,99","USD","23.Jun.2021"
"HEI","HEICO CORP","Industrial","Fixed Income","39 782,55","0,00","39 782,55","40 000,00","40 000,00","97,99","United States","-","5,44","01.Aug.2033","5,35","USD","27.Jul.2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","39 805,87","0,00","39 805,87","50 000,00","50 000,00","79,12","United States","-","9,98","19.Mar.2040","3,50","USD","19.Mar.2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 842,69","0,00","39 842,69","40 000,00","40 000,00","96,65","United States","-","3,95","15.Aug.2031","6,30","USD","21.May.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39 862,87","0,00","39 862,87","43 000,00","43 000,00","92,37","United States","-","9,76","15.Oct.2040","4,88","USD","10.Nov.2010"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","39 874,50","0,00","39 874,50","40 000,00","40 000,00","99,69","United States","-","2,95","25.Feb.2030","5,50","USD","12.Nov.2026"
"LIN","LINDE INC","Industrial","Fixed Income","39 900,44","0,00","39 900,44","80 000,00","80 000,00","49,38","United States","-","15,67","10.Aug.2050","2,00","USD","10.Aug.2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 903,16","0,00","39 903,16","40 000,00","40 000,00","98,82","United States","-","5,53","15.Sept.2033","5,65","USD","10.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 932,02","0,00","39 932,02","40 000,00","40 000,00","99,04","United States","-","4,52","15.Feb.2032","5,25","USD","16.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39 934,92","0,00","39 934,92","40 000,00","40 000,00","98,43","United States","-","1,04","15.Dec.2027","3,50","USD","20.Dec.2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 954,63","0,00","39 954,63","40 000,00","40 000,00","99,04","United States","-","2,58","15.Sept.2029","5,05","USD","10.Sept.2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","39 973,13","0,00","39 973,13","50 000,00","50 000,00","79,82","United States","-","11,28","01.May.2046","4,97","USD","25.Apr.2017"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39 992,34","0,00","39 992,34","40 000,00","40 000,00","99,03","United States","-","2,56","01.Sept.2029","4,95","USD","01.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40 006,51","0,00","40 006,51","40 000,00","40 000,00","99,63","United States","-","2,68","11.Oct.2029","4,85","USD","11.Oct.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","40 058,06","0,00","40 058,06","40 000,00","40 000,00","97,53","United States","-","2,68","22.Nov.2029","5,60","USD","16.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","40 061,49","0,00","40 061,49","40 000,00","40 000,00","98,62","United States","-","6,39","15.Aug.2055","6,50","USD","06.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","40 066,16","0,00","40 066,16","40 000,00","40 000,00","97,87","United States","-","8,87","01.Jun.2039","5,20","USD","18.May.2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40 074,19","0,00","40 074,19","40 000,00","40 000,00","98,03","Canada","-","2,28","12.May.2029","4,35","USD","12.May.2026"
"KR","KROGER CO","Industrial","Fixed Income","40 114,79","0,00","40 114,79","45 000,00","45 000,00","87,73","United States","-","10,41","01.Aug.2043","5,15","USD","25.Jul.2013"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","40 131,32","0,00","40 131,32","40 000,00","40 000,00","99,71","United States","-","2,59","01.Oct.2029","5,75","USD","02.Oct.2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","40 144,06","0,00","40 144,06","75 000,00","75 000,00","52,86","United States","-","16,48","15.Aug.2061","2,80","USD","17.Aug.2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","40 154,86","0,00","40 154,86","65 000,00","65 000,00","61,32","United States","-","13,96","15.Sept.2049","3,00","USD","10.Sept.2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40 181,90","0,00","40 181,90","40 000,00","40 000,00","98,20","United States","-","5,64","07.Dec.2033","5,30","USD","07.Dec.2023"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40 225,88","0,00","40 225,88","40 000,00","40 000,00","99,81","Canada","-","1,73","15.Sept.2028","5,10","USD","17.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","40 232,59","0,00","40 232,59","40 000,00","40 000,00","99,97","Supranational","-","4,27","25.Sept.2031","4,88","USD","25.Sept.2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","40 260,13","0,00","40 260,13","40 000,00","40 000,00","100,02","United States","-","6,55","01.Apr.2035","5,80","USD","31.Mar.2005"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40 264,06","0,00","40 264,06","55 000,00","55 000,00","72,30","United States","-","12,49","15.Aug.2047","3,85","USD","11.Aug.2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","40 336,56","0,00","40 336,56","50 000,00","50 000,00","80,02","United States","-","11,18","15.Mar.2044","4,30","USD","10.Mar.2014"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40 291,01","0,00","40 291,01","41 000,00","41 000,00","98,08","United States","-","3,69","15.Dec.2026","5,00","USD","01.Dec.2026"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","39 474,64","0,00","39 474,64","41 865,00","41 865,00","94,23","United States","-","3,91","01.Jan.2033","2,50","USD","01.Jan.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 337,02","0,00","39 337,02","40 000,00","40 000,00","98,30","United States","-","6,65","07.May.2035","5,45","USD","07.May.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 343,61","0,00","39 343,61","40 000,00","40 000,00","97,66","United States","-","1,69","01.Sept.2028","3,65","USD","07.Sept.2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","39 349,11","0,00","39 349,11","40 000,00","40 000,00","96,05","United States","-","9,77","08.Dec.2041","5,50","USD","08.Dec.2011"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39 371,88","0,00","39 371,88","70 000,00","70 000,00","55,74","United States","-","14,59","01.Sept.2050","2,65","USD","24.Aug.2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39 390,16","0,00","39 390,16","40 000,00","40 000,00","94,31","United States","-","12,49","15.May.2056","6,05","USD","02.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39 416,93","0,00","39 416,93","45 000,00","45 000,00","86,81","United States","-","4,72","13.Jan.2032","2,40","USD","13.Jan.2022"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","39 427,35","0,00","39 427,35","55 000,00","55 000,00","70,47","United States","-","13,83","15.Jul.2052","3,80","USD","30.Mar.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39 457,08","0,00","39 457,08","40 000,00","40 000,00","98,08","United States","-","1,27","15.Mar.2028","3,70","USD","28.Nov.2017"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39 513,50","0,00","39 513,50","40 000,00","40 000,00","98,13","United States","-","1,73","15.Sept.2028","4,25","USD","12.Aug.2025"
"OGS","ONE GAS INC","Utility","Fixed Income","39 545,02","0,00","39 545,02","40 000,00","40 000,00","97,55","United States","-","7,36","01.Sept.2036","5,45","USD","13.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 552,00","0,00","39 552,00","40 000,00","40 000,00","98,00","United States","-","1,18","07.Feb.2028","3,40","USD","07.Feb.2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","39 568,90","0,00","39 568,90","51 000,00","51 000,00","76,46","United States","-","10,31","01.Feb.2042","4,10","USD","06.Jan.2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 576,82","0,00","39 576,82","40 000,00","40 000,00","97,52","United States","-","7,39","01.Oct.2036","5,45","USD","06.Aug.2026"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39 605,49","0,00","39 605,49","40 000,00","40 000,00","97,96","United States","-","6,84","01.Sept.2035","5,50","USD","22.Aug.2005"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39 626,78","0,00","39 626,78","40 000,00","40 000,00","97,39","United States","-","5,75","15.Jan.2034","5,25","USD","18.Jan.2024"
"BIDU","BAIDU INC","Industrial","Fixed Income","39 664,70","0,00","39 664,70","45 000,00","45 000,00","87,64","China","-","4,39","23.Aug.2031","2,38","USD","23.Aug.2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","39 683,50","0,00","39 683,50","40 000,00","40 000,00","99,21","United States","-","4,42","15.Dec.2031","5,35","USD","12.Nov.2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39 694,93","0,00","39 694,93","55 000,00","55 000,00","70,45","United States","-","13,00","01.Jun.2050","3,90","USD","13.May.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 766,06","0,00","39 766,06","40 000,00","40 000,00","97,59","Supranational","-","2,32","15.May.2029","3,75","USD","21.Apr.2026"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","39 767,18","0,00","39 767,18","55 000,00","55 000,00","72,21","United States","-","13,16","01.May.2048","3,65","USD","11.Apr.2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 776,11","0,00","39 776,11","40 000,00","40 000,00","98,59","United States","-","7,38","01.Oct.2036","5,65","USD","16.Sept.2026"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","39 348,06","0,00","39 348,06","41 354,00","41 354,00","95,07","United States","-","2,13","01.Mar.2032","3,00","USD","01.Feb.2017"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38 627,45","0,00","38 627,45","40 000,00","40 000,00","95,90","United States","-","3,86","15.Mar.2031","4,35","USD","22.Sept.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 690,65","0,00","38 690,65","45 000,00","45 000,00","85,18","United States","-","4,20","15.May.2031","1,65","USD","03.Mar.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38 743,16","0,00","38 743,16","45 000,00","45 000,00","85,55","United States","-","13,50","01.Oct.2054","5,05","USD","13.Sept.2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38 750,60","0,00","38 750,60","45 000,00","45 000,00","85,71","United States","-","4,44","02.Sept.2031","2,15","USD","26.Jul.2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38 763,84","0,00","38 763,84","55 000,00","55 000,00","69,17","United States","-","10,69","28.Jul.2045","4,63","USD","28.Jul.2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 800,52","0,00","38 800,52","45 000,00","45 000,00","85,70","United States","-","3,93","15.Jan.2031","1,63","USD","07.Jan.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38 822,71","0,00","38 822,71","40 000,00","40 000,00","95,48","United States","-","7,38","15.Aug.2036","5,15","USD","20.Jul.2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38 895,56","0,00","38 895,56","65 000,00","65 000,00","59,29","United States","-","14,37","01.Sept.2050","2,88","USD","26.Aug.2020"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 897,53","0,00","38 897,53","40 000,00","40 000,00","96,68","United States","-","5,29","01.Apr.2033","5,20","USD","27.Mar.2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38 947,35","0,00","38 947,35","60 000,00","60 000,00","64,42","United States","-","13,87","15.Mar.2050","3,25","USD","26.Nov.2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","39 027,77","0,00","39 027,77","55 000,00","55 000,00","69,92","United States","-","11,13","01.Jan.2042","2,91","USD","04.Nov.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","39 039,40","0,00","39 039,40","50 000,00","50 000,00","77,60","Canada","-","12,24","01.Apr.2048","4,46","USD","29.Mar.2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","39 073,71","0,00","39 073,71","40 000,00","40 000,00","97,12","United States","-","3,86","26.Mar.2031","4,60","USD","26.Mar.2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","39 075,80","0,00","39 075,80","50 000,00","50 000,00","76,57","United States","-","9,78","15.Nov.2039","3,25","USD","07.Nov.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 098,48","0,00","39 098,48","50 000,00","50 000,00","76,84","United States","-","10,94","01.Jan.2043","3,80","USD","11.Jan.2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","39 165,85","0,00","39 165,85","45 000,00","45 000,00","86,48","United States","-","13,16","01.Apr.2053","5,12","USD","12.Apr.2023"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 721,55","0,00","38 721,55","43 098,00","43 098,00","89,76","United States","-","5,83","01.Apr.2048","3,50","USD","01.Mar.2018"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","37 999,52","0,00","37 999,52","39 240,00","39 240,00","96,76","United States","-","3,81","01.Jul.2030","3,00","USD","01.Jul.2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37 975,80","0,00","37 975,80","65 000,00","65 000,00","57,99","United States","-","14,62","15.Sept.2051","2,88","USD","19.Aug.2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37 983,46","0,00","37 983,46","73 000,00","73 000,00","51,48","United Kingdom","-","15,50","06.Aug.2050","2,13","USD","06.Aug.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38 127,55","0,00","38 127,55","40 000,00","40 000,00","94,79","United States","-","1,61","14.Jul.2028","1,65","USD","26.Apr.2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38 297,23","0,00","38 297,23","59 000,00","59 000,00","63,77","United States","-","13,75","01.Jan.2050","3,18","USD","14.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38 429,57","0,00","38 429,57","40 000,00","40 000,00","94,91","United States","-","6,85","15.Aug.2035","4,95","USD","07.Aug.2025"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37 964,63","0,00","37 964,63","41 392,00","41 392,00","91,62","United States","-","5,83","01.Apr.2047","4,00","USD","01.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 454,47","0,00","37 454,47","40 000,00","40 000,00","93,38","Japan","-","4,66","19.Apr.2033","4,32","USD","19.Apr.2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37 675,50","0,00","37 675,50","35 000,00","35 000,00","106,64","United States","-","5,15","15.Mar.2033","6,55","USD","22.Nov.2019"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37 774,49","0,00","37 774,49","45 000,00","45 000,00","83,81","United States","-","14,44","01.Nov.2064","5,27","USD","15.Oct.2014"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37 813,49","0,00","37 813,49","40 000,00","40 000,00","93,60","United States","-","7,23","01.Mar.2036","4,85","USD","27.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37 849,14","0,00","37 849,14","45 000,00","45 000,00","82,01","United States","-","11,20","26.May.2045","4,60","USD","26.May.2015"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 862,22","0,00","37 862,22","35 000,00","35 000,00","105,76","United States","-","7,48","01.Jul.2037","6,75","USD","28.Jun.2007"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37 880,48","0,00","37 880,48","50 000,00","50 000,00","75,01","United States","-","12,82","04.Mar.2049","4,10","USD","04.Mar.2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 940,67","0,00","37 940,67","40 000,00","40 000,00","93,45","United States","-","2,78","15.Nov.2029","2,88","USD","06.Oct.2022"
"NOVANT","Novant Health","Industrial","Fixed Income","37 949,42","0,00","37 949,42","65 000,00","65 000,00","58,30","United States","-","15,74","01.Nov.2061","3,32","USD","15.Apr.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37 951,70","0,00","37 951,70","40 000,00","40 000,00","93,80","United States","-","9,65","01.Sept.2041","5,63","USD","17.Aug.2011"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 664,53","0,00","37 664,53","42 256,00","42 256,00","89,06","United States","-","5,21","01.Aug.2043","3,00","USD","01.Jul.2013"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 008,19","0,00","37 008,19","39 225,00","39 225,00","94,29","United States","-","3,91","01.Jan.2033","2,50","USD","01.Jan.2018"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","37 188,40","0,00","37 188,40","38 143,00","38 143,00","97,42","United States","-","3,81","01.Jun.2030","3,00","USD","01.Jun.2016"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37 349,86","0,00","37 349,86","39 769,00","39 769,00","93,82","United States","-","6,49","01.Aug.2042","4,00","USD","01.Jul.2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36 781,11","0,00","36 781,11","50 000,00","50 000,00","73,26","United States","-","9,03","01.Apr.2045","2,76","USD","18.Mar.2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36 943,92","0,00","36 943,92","56 000,00","56 000,00","65,18","United States","-","13,78","15.Aug.2050","3,36","USD","29.Oct.2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","37 197,82","0,00","37 197,82","35 000,00","35 000,00","106,10","United States","-","4,19","01.Nov.2031","7,20","USD","05.Nov.2001"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37 285,53","0,00","37 285,53","40 000,00","40 000,00","92,34","United States","-","13,18","15.Mar.2056","5,75","USD","06.Apr.2026"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","36 161,40","0,00","36 161,40","55 000,00","55 000,00","64,29","United States","-","13,93","01.Jun.2051","3,30","USD","20.May.2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","36 173,93","0,00","36 173,93","45 000,00","45 000,00","79,14","United States","-","10,96","15.Jan.2043","3,90","USD","20.Dec.2012"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","36 257,82","0,00","36 257,82","40 000,00","40 000,00","89,61","United States","-","4,55","15.Feb.2032","4,38","USD","24.Oct.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","36 320,60","0,00","36 320,60","35 000,00","35 000,00","102,08","Israel","-","6,91","01.Feb.2036","6,15","USD","31.Jan.2006"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36 595,39","0,00","36 595,39","35 000,00","35 000,00","103,60","United States","-","7,55","15.Mar.2037","6,27","USD","18.Sept.2006"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36 631,73","0,00","36 631,73","35 000,00","35 000,00","104,21","United States","-","4,90","15.Oct.2032","6,45","USD","08.Oct.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36 660,46","0,00","36 660,46","35 000,00","35 000,00","101,63","United States","-","13,64","15.Nov.2063","6,40","USD","13.Nov.2023"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","36 355,15","0,00","36 355,15","37 866,00","37 866,00","95,94","United States","-","1,85","01.Jan.2032","3,00","USD","01.Jan.2017"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 431,53","0,00","36 431,53","37 496,00","37 496,00","97,04","United States","-","5,06","01.Mar.2048","5,00","USD","01.Mar.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35 550,45","0,00","35 550,45","35 000,00","35 000,00","101,42","United States","-","6,27","01.Nov.2034","6,13","USD","15.Apr.2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","35 705,83","0,00","35 705,83","60 000,00","60 000,00","58,34","United States","-","14,49","15.Dec.2051","2,90","USD","08.Dec.2021"
"MAT","MATTEL INC","Industrial","Fixed Income","35 738,21","0,00","35 738,21","40 000,00","40 000,00","89,21","United States","-","9,73","01.Nov.2041","5,45","USD","08.Nov.2011"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 756,39","0,00","35 756,39","35 000,00","35 000,00","99,76","United States","-","2,25","17.May.2029","5,00","USD","17.May.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35 784,12","0,00","35 784,12","45 000,00","45 000,00","77,38","United States","-","12,24","15.Nov.2048","4,40","USD","05.Nov.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 842,43","0,00","35 842,43","35 000,00","35 000,00","99,45","United States","-","2,22","17.May.2029","6,15","USD","18.Feb.2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 844,14","0,00","35 844,14","45 000,00","45 000,00","77,73","United States","-","10,91","15.May.2043","3,95","USD","17.May.2013"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35 910,43","0,00","35 910,43","45 000,00","45 000,00","78,60","United States","-","11,29","01.Feb.2045","4,38","USD","14.Jan.2015"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 929,25","0,00","35 929,25","35 000,00","35 000,00","101,97","Bermuda","-","2,14","05.Apr.2029","7,00","USD","05.Apr.2024"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35 949,53","0,00","35 949,53","30 000,00","30 000,00","116,28","United States","-","8,19","30.Nov.2039","8,00","USD","23.Nov.2009"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35 976,74","0,00","35 976,74","45 000,00","45 000,00","79,05","United States","-","11,63","25.Aug.2045","4,30","USD","25.Aug.2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","36 020,32","0,00","36 020,32","35 000,00","35 000,00","100,56","United States","-","0,99","15.Dec.2027","5,85","USD","05.Dec.2022"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","35 003,59","0,00","35 003,59","39 958,00","39 958,00","87,51","United States","-","6,75","01.Feb.2048","3,50","USD","01.Jan.2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 382,61","0,00","35 382,61","37 487,00","37 487,00","94,27","United States","-","6,40","01.May.2047","4,50","USD","01.May.2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 950,54","0,00","34 950,54","35 000,00","35 000,00","98,37","United States","-","2,03","31.Jan.2029","5,38","USD","30.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 973,52","0,00","34 973,52","35 000,00","35 000,00","98,41","United States","-","0,96","15.Nov.2027","3,13","USD","16.Nov.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 043,80","0,00","35 043,80","35 000,00","35 000,00","98,85","United States","-","2,90","07.Feb.2030","4,95","USD","07.Feb.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","35 055,76","0,00","35 055,76","35 000,00","35 000,00","98,26","United States","-","1,85","01.Dec.2028","4,30","USD","30.Nov.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 067,64","0,00","35 067,64","35 000,00","35 000,00","100,05","United States","-","1,84","27.Oct.2028","5,25","USD","30.Oct.2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","35 074,95","0,00","35 074,95","35 000,00","35 000,00","99,20","United States","-","3,73","01.Mar.2031","5,30","USD","01.Mar.2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","35 098,75","0,00","35 098,75","35 000,00","35 000,00","99,22","United States","-","12,85","15.Sept.2056","6,40","USD","10.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 107,52","0,00","35 107,52","35 000,00","35 000,00","100,16","United States","-","2,68","30.Oct.2029","5,40","USD","30.Oct.2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35 120,39","0,00","35 120,39","35 000,00","35 000,00","98,39","United States","-","2,77","15.Dec.2029","4,85","USD","19.Dec.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","35 157,70","0,00","35 157,70","40 000,00","40 000,00","87,03","United States","-","3,75","15.Nov.2030","1,78","USD","21.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 190,36","0,00","35 190,36","35 000,00","35 000,00","98,31","United States","-","3,11","15.May.2030","4,60","USD","03.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 271,33","0,00","35 271,33","35 000,00","35 000,00","100,62","United States","-","4,24","30.Oct.2031","5,60","USD","30.Oct.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 275,40","0,00","35 275,40","35 000,00","35 000,00","99,20","Korea (South)","-","2,43","03.Jul.2029","4,50","USD","03.Jul.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 282,81","0,00","35 282,81","35 000,00","35 000,00","99,58","United States","-","1,16","07.Feb.2028","4,75","USD","07.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35 342,66","0,00","35 342,66","60 000,00","60 000,00","57,95","United States","-","14,30","15.Jan.2052","3,00","USD","13.Dec.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","35 429,91","0,00","35 429,91","40 000,00","40 000,00","88,32","United States","-","4,06","01.Apr.2031","2,35","USD","11.Mar.2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35 465,00","0,00","35 465,00","55 000,00","55 000,00","62,83","Canada","-","12,29","15.Jun.2051","4,10","USD","07.Jun.2021"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 204,76","0,00","35 204,76","36 442,00","36 442,00","96,52","United States","-","1,79","01.Mar.2031","3,50","USD","01.Mar.2016"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 613,73","0,00","34 613,73","35 208,00","35 208,00","98,19","United States","-","3,41","01.Aug.2039","5,00","USD","01.Aug.2012"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 811,98","0,00","34 811,98","38 578,00","38 578,00","90,15","United States","-","7,43","20.Dec.2044","3,50","USD","01.Dec.2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34 359,42","0,00","34 359,42","35 000,00","35 000,00","98,08","Chile","-","0,95","02.Nov.2027","3,88","USD","11.Jun.2018"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 453,85","0,00","34 453,85","35 000,00","35 000,00","96,99","United States","-","2,04","28.Jan.2029","5,10","USD","28.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34 509,18","0,00","34 509,18","35 000,00","35 000,00","98,21","Canada","-","4,02","17.Oct.2056","6,13","USD","17.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 515,39","0,00","34 515,39","35 000,00","35 000,00","98,20","United States","-","1,32","01.Apr.2028","3,80","USD","22.Mar.2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34 595,15","0,00","34 595,15","35 000,00","35 000,00","97,75","United States","-","9,08","01.Mar.2040","5,69","USD","09.Feb.2010"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34 606,81","0,00","34 606,81","40 000,00","40 000,00","84,66","United States","-","11,37","15.Jun.2045","4,60","USD","11.Jun.2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 625,71","0,00","34 625,71","35 000,00","35 000,00","96,62","United States","-","3,86","02.Jul.2031","6,50","USD","02.Jul.2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34 654,77","0,00","34 654,77","35 000,00","35 000,00","97,13","United States","-","3,18","01.Jun.2030","4,27","USD","29.Jul.2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 669,22","0,00","34 669,22","35 000,00","35 000,00","97,77","United States","-","2,90","27.Feb.2030","6,34","USD","27.Feb.2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34 676,96","0,00","34 676,96","40 000,00","40 000,00","86,35","United States","-","11,41","15.Oct.2045","4,95","USD","22.Nov.2019"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34 851,99","0,00","34 851,99","32 000,00","32 000,00","105,63","Canada","-","8,46","15.Nov.2039","6,75","USD","30.Jun.2010"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34 877,44","0,00","34 877,44","45 000,00","45 000,00","75,80","United States","-","11,12","15.Nov.2042","3,50","USD","07.Nov.2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34 893,78","0,00","34 893,78","35 000,00","35 000,00","98,61","United States","-","2,50","15.Aug.2029","4,95","USD","21.Aug.2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","34 910,53","0,00","34 910,53","35 000,00","35 000,00","99,54","United States","-","2,83","15.Jan.2030","6,55","USD","29.Oct.2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 913,39","0,00","34 913,39","35 000,00","35 000,00","99,25","United States","-","1,31","03.Apr.2028","4,90","USD","03.Apr.2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34 628,91","0,00","34 628,91","50 000,00","50 000,00","68,46","United States","-","16,15","01.Sept.2117","4,18","USD","28.Sept.2017"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34 032,71","0,00","34 032,71","34 649,00","34 649,00","98,10","United States","-","5,63","20.May.2048","5,00","USD","01.May.2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33 711,95","0,00","33 711,95","55 000,00","55 000,00","59,93","United States","-","13,98","01.Jun.2051","3,10","USD","03.Feb.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 714,05","0,00","33 714,05","35 000,00","35 000,00","94,85","United States","-","5,11","01.Feb.2033","5,35","USD","26.Sept.2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 754,57","0,00","33 754,57","35 000,00","35 000,00","95,68","United States","-","5,95","15.Mar.2034","5,00","USD","10.Jan.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33 772,24","0,00","33 772,24","35 000,00","35 000,00","95,53","United States","-","2,05","15.Jan.2029","3,00","USD","01.Sept.2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 789,52","0,00","33 789,52","35 000,00","35 000,00","95,23","United States","-","2,40","15.Jun.2029","3,25","USD","19.Jun.2019"
"SR","SPIRE INC","Utility","Fixed Income","33 808,93","0,00","33 808,93","35 000,00","35 000,00","95,72","United States","-","4,20","01.Sept.2031","4,60","USD","09.Feb.2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33 860,35","0,00","33 860,35","60 000,00","60 000,00","55,64","United States","-","14,92","15.Aug.2061","3,38","USD","19.Aug.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33 892,09","0,00","33 892,09","35 000,00","35 000,00","96,70","United States","-","3,93","30.Apr.2031","5,00","USD","22.Apr.2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","33 951,21","0,00","33 951,21","35 000,00","35 000,00","94,39","United States","-","6,97","28.May.2036","5,80","USD","28.May.2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 990,76","0,00","33 990,76","35 000,00","35 000,00","95,49","United States","-","6,42","15.Jan.2035","5,10","USD","15.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34 039,06","0,00","34 039,06","35 000,00","35 000,00","96,58","United States","-","1,22","16.Feb.2028","2,90","USD","16.Feb.2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34 075,64","0,00","34 075,64","45 000,00","45 000,00","74,46","United States","-","12,38","15.Jul.2047","3,95","USD","22.Feb.2017"
"COR","CENCORA INC","Industrial","Fixed Income","34 255,26","0,00","34 255,26","35 000,00","35 000,00","95,81","United States","-","3,54","15.Nov.2030","4,25","USD","13.Feb.2026"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","33 234,09","0,00","33 234,09","33 975,00","33 975,00","97,75","United States","-","3,81","01.May.2029","3,00","USD","01.May.2014"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33 253,29","0,00","33 253,29","35 000,00","35 000,00","94,38","United States","-","12,95","01.Apr.2054","5,80","USD","11.Sept.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","33 289,77","0,00","33 289,77","35 000,00","35 000,00","94,56","United States","-","6,34","30.Sept.2034","4,95","USD","06.Sept.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33 517,95","0,00","33 517,95","55 000,00","55 000,00","59,41","United States","-","14,79","15.May.2055","3,15","USD","17.Sept.2020"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33 541,62","0,00","33 541,62","50 000,00","50 000,00","66,23","United States","-","12,82","15.Aug.2049","3,63","USD","16.Jan.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33 577,68","0,00","33 577,68","35 000,00","35 000,00","95,79","United States","-","5,37","30.Apr.2033","5,25","USD","22.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33 603,13","0,00","33 603,13","35 000,00","35 000,00","94,30","United States","-","6,71","15.Jul.2035","5,35","USD","27.Jun.2005"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","33 196,55","0,00","33 196,55","48 000,00","48 000,00","68,78","United States","-","14,36","01.Apr.2052","3,50","USD","16.Mar.2022"
"MMM","3M CO MTN","Industrial","Fixed Income","32 595,39","0,00","32 595,39","50 000,00","50 000,00","64,75","United States","-","12,88","19.Sept.2046","3,13","USD","19.Sept.2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 661,32","0,00","32 661,32","35 000,00","35 000,00","90,80","United States","-","6,07","28.Jun.2055","6,88","USD","27.Jun.2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32 661,45","0,00","32 661,45","50 000,00","50 000,00","64,12","United States","-","13,57","01.Jul.2050","3,37","USD","02.Sept.2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32 800,05","0,00","32 800,05","55 000,00","55 000,00","59,34","United States","-","14,59","01.Oct.2050","2,76","USD","19.May.2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32 931,72","0,00","32 931,72","53 000,00","53 000,00","61,55","United States","-","14,01","01.Mar.2050","3,05","USD","06.Oct.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 974,55","0,00","32 974,55","35 000,00","35 000,00","93,66","United States","-","2,11","25.Jan.2029","1,90","USD","25.Oct.2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 014,25","0,00","33 014,25","35 000,00","35 000,00","94,20","United States","-","7,01","01.Nov.2035","5,13","USD","20.Aug.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32 012,30","0,00","32 012,30","40 000,00","40 000,00","79,40","United States","-","10,94","15.Mar.2043","4,10","USD","12.Mar.2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","32 032,16","0,00","32 032,16","35 000,00","35 000,00","91,40","United States","-","9,78","01.Nov.2040","4,88","USD","26.Oct.2010"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 360,80","0,00","32 360,80","60 000,00","60 000,00","52,46","United States","-","11,77","22.Dec.2051","3,85","USD","22.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 387,31","0,00","32 387,31","45 000,00","45 000,00","71,88","United States","-","13,16","01.May.2049","3,85","USD","08.May.2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32 435,01","0,00","32 435,01","35 000,00","35 000,00","91,79","United States","-","13,06","15.Mar.2056","5,80","USD","03.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32 450,93","0,00","32 450,93","35 000,00","35 000,00","92,65","United States","-","2,80","01.Nov.2029","2,55","USD","04.Nov.2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32 483,46","0,00","32 483,46","60 000,00","60 000,00","53,71","United States","-","15,40","01.Sept.2050","2,26","USD","21.Jul.2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 122,79","0,00","32 122,79","33 680,00","33 680,00","95,28","United States","-","3,94","01.Jun.2038","4,00","USD","01.May.2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31 367,12","0,00","31 367,12","40 000,00","40 000,00","76,47","United States","-","12,06","15.Nov.2047","4,00","USD","28.Mar.2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31 382,53","0,00","31 382,53","40 000,00","40 000,00","77,86","United States","-","10,86","15.Sept.2042","3,90","USD","11.Sept.2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31 609,05","0,00","31 609,05","50 000,00","50 000,00","61,85","United States","-","14,15","01.Jun.2051","3,10","USD","27.May.2021"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31 709,37","0,00","31 709,37","30 000,00","30 000,00","102,15","Italy","-","0,94","15.Nov.2027","7,30","USD","12.Nov.1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31 861,22","0,00","31 861,22","40 000,00","40 000,00","78,92","United States","-","11,58","15.Mar.2047","4,80","USD","16.Mar.2017"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 508,16","0,00","31 508,16","34 593,00","34 593,00","91,00","United States","-","5,04","01.Feb.2043","3,50","USD","01.Jan.2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31 205,60","0,00","31 205,60","33 414,00","33 414,00","93,29","United States","-","6,49","01.Feb.2045","4,00","USD","01.Jan.2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 841,90","0,00","30 841,90","30 000,00","30 000,00","100,16","United States","-","8,52","01.Jun.2039","6,00","USD","14.May.2009"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 924,85","0,00","30 924,85","35 000,00","35 000,00","87,39","United States","-","4,20","15.Jun.2031","2,40","USD","05.Mar.2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 998,74","0,00","30 998,74","30 000,00","30 000,00","100,81","United States","-","7,42","01.Dec.2036","5,70","USD","07.Nov.2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","31 136,52","0,00","31 136,52","40 000,00","40 000,00","76,35","United States","-","12,18","01.Jul.2047","4,15","USD","21.Jun.2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 183,53","0,00","31 183,53","30 000,00","30 000,00","101,83","United States","-","1,12","15.Jan.2028","6,63","USD","09.Jan.1998"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31 229,84","0,00","31 229,84","45 000,00","45 000,00","68,60","United States","-","12,62","15.Aug.2046","3,38","USD","09.Aug.2016"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 318,14","0,00","30 318,14","32 931,00","32 931,00","91,97","United States","-","7,09","20.Jul.2046","4,00","USD","01.Jul.2016"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","30 063,83","0,00","30 063,83","30 000,00","30 000,00","100,20","United States","-","7,49","09.Nov.2036","5,75","USD","09.Nov.2026"
"APA","APA CORP (US)","Industrial","Fixed Income","30 112,53","0,00","30 112,53","30 000,00","30 000,00","98,46","United States","-","7,40","15.Jan.2037","6,00","USD","18.Sept.2025"
"EVRG","EVERGY INC","Utility","Fixed Income","30 114,06","0,00","30 114,06","30 000,00","30 000,00","99,03","United States","-","4,20","15.Feb.2057","6,40","USD","24.Aug.2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","30 129,51","0,00","30 129,51","35 000,00","35 000,00","85,35","United States","-","10,73","15.Sept.2043","4,80","USD","19.Sept.2013"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30 151,77","0,00","30 151,77","40 000,00","40 000,00","75,10","United States","-","12,27","15.Oct.2046","4,00","USD","19.Sept.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30 218,71","0,00","30 218,71","30 000,00","30 000,00","100,19","Supranational","-","2,66","02.Oct.2029","4,88","USD","30.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 260,73","0,00","30 260,73","30 000,00","30 000,00","99,42","Philippines","-","1,58","17.Jul.2028","4,63","USD","17.Jan.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","30 296,89","0,00","30 296,89","34 015,00","34 015,00","89,00","United States","-","4,00","01.Nov.2033","2,70","USD","13.Sept.2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30 323,34","0,00","30 323,34","30 000,00","30 000,00","99,45","United States","-","13,18","15.Aug.2056","6,10","USD","04.Aug.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30 333,12","0,00","30 333,12","35 000,00","35 000,00","85,91","United States","-","4,26","15.Jun.2031","1,88","USD","01.Mar.2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 445,20","0,00","30 445,20","30 000,00","30 000,00","98,86","United States","-","2,29","12.Jun.2029","6,38","USD","12.Jun.2026"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","30 370,75","0,00","30 370,75","30 000,00","30 000,00","99,13","United States","-","2,80","01.Jan.2031","5,88","USD","25.Mar.2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30 191,56","0,00","30 191,56","33 723,00","33 723,00","89,44","United States","-","5,66","01.Dec.2045","3,50","USD","01.Dec.2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29 511,31","0,00","29 511,31","50 000,00","50 000,00","57,66","United States","-","14,60","15.Nov.2051","2,79","USD","04.Nov.2021"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29 548,61","0,00","29 548,61","30 000,00","30 000,00","95,43","United States","-","12,39","15.May.2056","6,30","USD","15.May.2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","29 551,01","0,00","29 551,01","30 000,00","30 000,00","98,47","United States","-","1,83","07.Nov.2028","4,55","USD","07.May.2018"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29 600,09","0,00","29 600,09","35 000,00","35 000,00","82,64","United States","-","11,43","15.Jun.2046","4,80","USD","13.Jun.2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29 624,82","0,00","29 624,82","50 000,00","50 000,00","58,12","United States","-","14,22","15.Jun.2050","2,80","USD","08.Jun.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 771,27","0,00","29 771,27","30 000,00","30 000,00","98,47","Canada","-","1,23","24.Feb.2028","3,63","USD","25.May.2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 799,12","0,00","29 799,12","30 000,00","30 000,00","98,30","United States","-","4,05","15.Sept.2031","6,75","USD","15.Sept.2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29 808,24","0,00","29 808,24","35 000,00","35 000,00","84,64","United States","-","11,97","01.Oct.2047","4,88","USD","06.May.2022"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","29 812,07","0,00","29 812,07","30 000,00","30 000,00","99,36","United States","-","13,25","09.Feb.2057","6,25","USD","09.Nov.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 830,73","0,00","29 830,73","30 000,00","30 000,00","97,84","United States","-","4,11","15.Feb.2057","7,25","USD","21.Aug.2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29 843,70","0,00","29 843,70","45 000,00","45 000,00","65,64","United States","-","10,89","15.Aug.2041","2,88","USD","19.Aug.2021"
"T","AT&T INC","Industrial","Fixed Income","29 932,12","0,00","29 932,12","35 000,00","35 000,00","84,73","United States","-","9,92","15.Mar.2042","5,15","USD","17.Mar.2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 947,69","0,00","29 947,69","60 000,00","60 000,00","49,77","United States","-","15,54","15.Oct.2050","2,13","USD","20.Aug.2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","30 025,41","0,00","30 025,41","30 000,00","30 000,00","98,11","United States","-","5,67","01.Jan.2034","5,50","USD","19.Jan.2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","30 034,18","0,00","30 034,18","35 000,00","35 000,00","83,50","United States","-","11,24","15.Nov.2045","4,75","USD","06.Oct.2025"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 843,03","0,00","29 843,03","31 584,00","31 584,00","94,38","United States","-","5,15","01.Oct.2046","4,50","USD","01.Oct.2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28 927,20","0,00","28 927,20","32 567,00","32 567,00","88,75","United States","-","7,02","01.Dec.2042","3,00","USD","01.Dec.2012"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28 939,83","0,00","28 939,83","30 000,00","30 000,00","96,03","United States","-","2,64","01.Oct.2029","4,00","USD","17.Jul.2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28 961,30","0,00","28 961,30","35 000,00","35 000,00","80,44","United States","-","11,52","15.May.2047","4,75","USD","01.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","29 028,13","0,00","29 028,13","30 000,00","30 000,00","94,95","Japan","-","7,08","07.Jul.2037","5,30","USD","07.Jul.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29 233,18","0,00","29 233,18","30 000,00","30 000,00","96,36","Switzerland","-","3,75","16.Feb.2032","4,63","USD","16.Mar.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 253,49","0,00","29 253,49","30 000,00","30 000,00","96,98","United States","-","5,31","01.Apr.2033","4,95","USD","30.Mar.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29 282,60","0,00","29 282,60","30 000,00","30 000,00","95,80","United States","-","2,33","01.Jun.2029","4,09","USD","10.Jul.2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29 334,00","0,00","29 334,00","35 000,00","35 000,00","82,76","United States","-","5,81","15.Jun.2033","2,60","USD","14.May.2021"
"WMT","WALMART INC","Industrial","Fixed Income","29 360,38","0,00","29 360,38","35 000,00","35 000,00","83,67","United States","-","11,41","22.Apr.2044","4,30","USD","22.Apr.2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29 376,47","0,00","29 376,47","30 000,00","30 000,00","97,04","United States","-","9,05","15.Mar.2040","5,79","USD","08.Mar.2010"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 171,17","0,00","29 171,17","29 699,00","29 699,00","98,10","United States","-","4,38","01.Oct.2041","5,00","USD","01.Oct.2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 369,95","0,00","28 369,95","30 000,00","30 000,00","94,43","United States","-","9,12","01.Nov.2039","5,35","USD","17.Nov.2009"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28 570,20","0,00","28 570,20","30 000,00","30 000,00","94,39","United States","-","9,30","15.Sept.2040","5,55","USD","20.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28 571,07","0,00","28 571,07","35 000,00","35 000,00","80,30","United States","-","12,59","06.Feb.2053","5,10","USD","06.Feb.2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28 661,79","0,00","28 661,79","35 000,00","35 000,00","79,90","United States","-","10,42","15.May.2042","4,10","USD","18.May.2012"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","28 676,72","0,00","28 676,72","45 000,00","45 000,00","62,65","United States","-","13,76","15.Jul.2051","3,38","USD","08.Jul.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 815,26","0,00","28 815,26","30 000,00","30 000,00","95,73","Germany","-","3,58","08.Oct.2030","3,63","USD","08.Oct.2025"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 487,38","0,00","28 487,38","32 138,00","32 138,00","88,54","United States","-","7,09","20.Apr.2048","4,00","USD","01.Apr.2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 877,63","0,00","27 877,63","31 214,00","31 214,00","89,22","United States","-","7,43","15.Mar.2043","3,50","USD","01.Mar.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 788,25","0,00","27 788,25","30 000,00","30 000,00","91,84","United States","-","2,97","15.Jan.2030","2,45","USD","09.Jan.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27 868,00","0,00","27 868,00","40 000,00","40 000,00","69,58","United States","-","12,50","01.Nov.2046","3,64","USD","28.Jul.2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","28 045,19","0,00","28 045,19","30 000,00","30 000,00","93,03","United States","-","3,09","15.Mar.2030","2,95","USD","20.Mar.2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","28 064,07","0,00","28 064,07","40 000,00","40 000,00","69,75","United States","-","12,53","01.Oct.2047","3,80","USD","04.Jan.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28 084,79","0,00","28 084,79","50 000,00","50 000,00","54,84","United States","-","15,77","01.Dec.2060","3,00","USD","13.Nov.2020"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","28 097,81","0,00","28 097,81","29 330,00","29 330,00","95,80","United States","-","5,65","10.May.2040","5,25","USD","11.May.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28 108,09","0,00","28 108,09","30 000,00","30 000,00","93,12","United States","-","2,60","15.Aug.2029","2,45","USD","14.Aug.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28 177,99","0,00","28 177,99","30 000,00","30 000,00","93,57","United States","-","3,10","01.Apr.2030","3,25","USD","01.Apr.2020"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 718,73","0,00","27 718,73","31 521,00","31 521,00","87,85","United States","-","6,53","01.May.2047","3,50","USD","01.Apr.2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 826,51","0,00","27 826,51","28 796,00","28 796,00","96,55","United States","-","2,11","01.Jul.2034","3,50","USD","01.Oct.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27 028,40","0,00","27 028,40","45 000,00","45 000,00","58,90","United States","-","14,07","15.Jun.2050","2,90","USD","05.Jun.2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27 321,69","0,00","27 321,69","30 000,00","30 000,00","90,52","United States","-","4,71","15.Mar.2032","3,60","USD","07.Mar.2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27 400,59","0,00","27 400,59","31 420,00","31 420,00","86,26","United States","-","4,77","11.Jan.2036","2,88","USD","08.Nov.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","27 447,29","0,00","27 447,29","30 000,00","30 000,00","89,15","United Kingdom","-","11,04","01.Dec.2045","5,30","USD","09.Nov.2016"
"MAS","MASCO CORP","Industrial","Fixed Income","27 519,21","0,00","27 519,21","45 000,00","45 000,00","60,42","United States","-","14,04","15.Feb.2051","3,13","USD","04.Mar.2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27 538,14","0,00","27 538,14","35 000,00","35 000,00","78,25","United States","-","11,04","01.Apr.2043","4,00","USD","27.Mar.2013"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27 034,21","0,00","27 034,21","28 690,00","28 690,00","94,12","United States","-","5,64","01.Apr.2048","4,50","USD","01.Mar.2018"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 431,77","0,00","27 431,77","28 740,00","28 740,00","95,34","United States","-","4,68","01.Sept.2042","4,50","USD","01.Dec.2012"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27 450,27","0,00","27 450,27","30 595,00","30 595,00","89,63","United States","-","5,99","01.Jun.2047","3,50","USD","01.May.2017"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26 439,86","0,00","26 439,86","25 000,00","25 000,00","102,72","United States","-","1,80","01.Dec.2028","6,88","USD","13.Nov.2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","26 557,51","0,00","26 557,51","27 000,00","27 000,00","97,83","United States","-","1,28","15.Mar.2028","3,50","USD","02.Nov.2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 896,44","0,00","26 896,44","35 000,00","35 000,00","75,23","United States","-","10,97","01.Dec.2042","3,67","USD","03.Dec.2012"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","26 001,20","0,00","26 001,20","25 000,00","25 000,00","102,01","Canada","-","5,25","15.Jul.2033","6,25","USD","01.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26 179,67","0,00","26 179,67","35 000,00","35 000,00","74,35","Israel","-","12,11","01.Oct.2046","4,10","USD","21.Jul.2016"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 335,47","0,00","26 335,47","28 590,00","28 590,00","92,01","United States","-","5,78","01.Oct.2047","4,00","USD","01.Oct.2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 298,14","0,00","25 298,14","26 756,00","26 756,00","94,48","United States","-","7,02","01.May.2033","3,00","USD","01.Apr.2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","25 259,70","0,00","25 259,70","35 000,00","35 000,00","70,23","United States","-","12,63","15.Nov.2049","4,00","USD","15.Aug.2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25 267,43","0,00","25 267,43","25 000,00","25 000,00","99,35","United States","-","5,20","15.Aug.2058","6,40","USD","03.Aug.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 271,62","0,00","25 271,62","25 000,00","25 000,00","99,31","United States","-","1,04","14.Dec.2027","4,39","USD","14.Jun.2022"
"WEC","WEC ENERGY GROUP INC (NC 10.5)","Utility","Fixed Income","25 335,66","0,00","25 335,66","25 000,00","25 000,00","101,22","United States","-","7,18","04.Aug.2057","7,38","USD","04.Nov.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25 338,50","0,00","25 338,50","40 000,00","40 000,00","62,87","United States","-","13,78","15.Sept.2049","3,15","USD","11.Sept.2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25 382,15","0,00","25 382,15","25 000,00","25 000,00","99,13","United States","-","7,35","15.Dec.2036","5,95","USD","11.Dec.2006"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 443,15","0,00","25 443,15","25 000,00","25 000,00","100,36","United States","-","2,46","15.Aug.2029","6,00","USD","21.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 446,45","0,00","25 446,45","30 000,00","30 000,00","84,62","United States","-","4,11","15.Mar.2031","1,35","USD","08.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 487,66","0,00","25 487,66","25 000,00","25 000,00","101,07","United States","-","2,03","15.Mar.2029","5,75","USD","24.Jan.2019"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 569,16","0,00","25 569,16","25 000,00","25 000,00","100,94","United States","-","2,05","01.Mar.2029","6,95","USD","12.Jan.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 591,07","0,00","25 591,07","25 000,00","25 000,00","100,48","United States","-","2,76","10.Jan.2030","5,65","USD","18.Nov.2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25 674,40","0,00","25 674,40","50 000,00","50 000,00","50,63","United States","-","16,65","01.Aug.2060","2,61","USD","19.Aug.2020"
"OGS","ONE GAS INC","Utility","Fixed Income","25 698,91","0,00","25 698,91","30 000,00","30 000,00","84,38","United States","-","10,89","01.Feb.2044","4,66","USD","07.Oct.2014"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 702,40","0,00","25 702,40","25 000,00","25 000,00","102,17","United States","-","7,41","01.Oct.2036","5,95","USD","25.Sept.2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 713,86","0,00","25 713,86","30 000,00","30 000,00","85,42","United States","-","4,50","16.Sept.2031","1,95","USD","16.Sept.2021"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","25 451,12","0,00","25 451,12","26 399,00","26 399,00","96,35","United States","-","1,47","01.Mar.2030","2,50","USD","01.Feb.2015"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 606,54","0,00","24 606,54","25 000,00","25 000,00","96,38","United States","-","3,93","15.Jul.2031","6,10","USD","09.Jul.2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 626,01","0,00","24 626,01","25 000,00","25 000,00","97,67","Norway","-","3,41","03.Sept.2030","4,50","USD","03.Jun.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","24 652,87","0,00","24 652,87","30 000,00","30 000,00","82,05","Chile","-","11,23","02.Nov.2047","5,50","USD","11.Jun.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 727,45","0,00","24 727,45","25 000,00","25 000,00","97,86","United States","-","1,60","01.Aug.2028","3,80","USD","02.Aug.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24 753,46","0,00","24 753,46","25 000,00","25 000,00","98,52","Supranational","-","3,07","05.Apr.2034","5,10","USD","05.Apr.2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24 784,38","0,00","24 784,38","25 000,00","25 000,00","98,34","United States","-","5,57","15.Sept.2033","5,25","USD","21.Aug.2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24 889,95","0,00","24 889,95","30 000,00","30 000,00","80,96","United Kingdom","-","13,53","19.Jun.2059","5,13","USD","19.Jun.2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24 914,48","0,00","24 914,48","25 000,00","25 000,00","99,14","United States","-","1,32","01.Apr.2028","4,75","USD","07.Apr.2025"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 950,71","0,00","24 950,71","25 000,00","25 000,00","97,73","United States","-","2,34","06.Jun.2029","4,85","USD","06.Jun.2019"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 976,18","0,00","24 976,18","25 000,00","25 000,00","98,23","United States","-","3,23","15.Jul.2030","5,25","USD","24.Feb.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25 050,15","0,00","25 050,15","25 000,00","25 000,00","98,30","United Kingdom","-","1,82","13.Nov.2028","3,88","USD","13.Nov.2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","25 072,65","0,00","25 072,65","25 000,00","25 000,00","98,31","United States","-","3,18","15.Jul.2030","6,19","USD","10.Mar.2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","25 161,12","0,00","25 161,12","25 000,00","25 000,00","98,91","United States","-","1,48","15.Jun.2028","4,30","USD","05.Jun.2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25 163,19","0,00","25 163,19","25 000,00","25 000,00","100,03","United States","-","5,20","01.Apr.2033","5,75","USD","07.Mar.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25 173,28","0,00","25 173,28","25 000,00","25 000,00","97,98","Canada","-","6,43","20.May.2035","5,75","USD","07.Nov.2025"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","25 120,92","0,00","25 120,92","25 000,00","25 000,00","97,96","United States","-","7,25","01.Dec.2038","5,72","USD","26.Aug.2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25 193,00","0,00","25 193,00","28 365,00","28 365,00","88,73","United States","-","6,06","01.Mar.2045","3,50","USD","01.Mar.2015"
"CSX","CSX CORP","Industrial","Fixed Income","24 036,04","0,00","24 036,04","25 000,00","25 000,00","95,76","United States","-","9,62","15.Apr.2041","5,50","USD","21.Oct.2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","24 074,30","0,00","24 074,30","25 000,00","25 000,00","96,05","United States","-","1,35","01.Apr.2028","2,25","USD","22.Mar.2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","24 269,98","0,00","24 269,98","25 000,00","25 000,00","95,46","United States","-","3,62","05.Feb.2031","6,13","USD","29.Oct.2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","24 282,84","0,00","24 282,84","40 000,00","40 000,00","60,39","United States","-","14,72","01.Oct.2051","2,94","USD","14.Apr.2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24 413,31","0,00","24 413,31","35 000,00","35 000,00","69,35","United States","-","13,30","01.Oct.2049","3,70","USD","29.Aug.2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 418,16","0,00","24 418,16","25 000,00","25 000,00","95,96","United States","-","5,08","15.Jan.2033","5,35","USD","14.Nov.2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24 541,25","0,00","24 541,25","35 000,00","35 000,00","69,62","United Kingdom","-","13,11","25.Sept.2050","3,98","USD","25.Sept.2020"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24 551,45","0,00","24 551,45","30 000,00","30 000,00","81,18","United States","-","10,87","15.Mar.2043","4,30","USD","15.Mar.2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 590,32","0,00","24 590,32","25 000,00","25 000,00","95,60","United States","-","7,13","15.Jun.2036","5,38","USD","05.May.2026"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24 105,35","0,00","24 105,35","27 560,00","27 560,00","87,39","United States","-","5,85","01.Dec.2046","3,00","USD","01.Dec.2016"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 135,81","0,00","24 135,81","24 033,00","24 033,00","100,29","United States","-","2,88","01.Aug.2037","5,50","USD","01.Oct.2008"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","24 152,02","0,00","24 152,02","25 007,00","25 007,00","96,51","United States","-","1,51","01.Jul.2030","3,00","USD","01.Jun.2015"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23 414,64","0,00","23 414,64","25 000,00","25 000,00","92,86","United States","-","7,13","15.Mar.2036","5,25","USD","05.Feb.2026"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23 498,48","0,00","23 498,48","40 000,00","40 000,00","58,67","United States","-","14,87","01.Nov.2051","2,85","USD","01.Jul.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 541,52","0,00","23 541,52","25 000,00","25 000,00","93,38","United States","-","2,55","01.Aug.2029","2,85","USD","06.Aug.2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23 678,68","0,00","23 678,68","30 000,00","30 000,00","77,23","United States","-","10,87","01.Dec.2042","3,85","USD","05.Dec.2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 781,91","0,00","23 781,91","45 000,00","45 000,00","52,50","United States","-","16,21","01.Oct.2120","3,23","USD","04.Feb.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 915,54","0,00","23 915,54","25 000,00","25 000,00","94,52","United States","-","3,70","01.Mar.2031","5,95","USD","29.Jan.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 919,69","0,00","23 919,69","25 000,00","25 000,00","94,99","United States","-","1,53","15.Jun.2028","1,70","USD","15.Jun.2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 401,97","0,00","23 401,97","25 562,00","25 562,00","91,45","United States","-","5,37","01.Nov.2046","4,00","USD","01.Dec.2016"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22 787,87","0,00","22 787,87","25 000,00","25 000,00","89,47","United States","-","10,74","15.Jul.2044","5,25","USD","16.Jul.2014"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22 831,96","0,00","22 831,96","25 000,00","25 000,00","89,54","United States","-","10,18","01.Jul.2042","5,00","USD","08.Dec.2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 944,16","0,00","22 944,16","40 000,00","40 000,00","56,50","United States","-","14,49","15.Jan.2051","2,70","USD","15.May.2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","23 052,37","0,00","23 052,37","30 000,00","30 000,00","75,97","United States","-","11,03","13.Aug.2042","3,60","USD","13.Aug.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","23 071,25","0,00","23 071,25","20 000,00","20 000,00","113,92","United States","-","7,97","01.Sept.2038","7,50","USD","22.May.2009"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 227,61","0,00","23 227,61","24 648,00","24 648,00","94,12","United States","-","5,67","01.Mar.2048","4,50","USD","01.Mar.2018"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 421,34","0,00","22 421,34","23 170,00","23 170,00","96,64","United States","-","4,93","01.Apr.2049","5,00","USD","01.Apr.2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22 238,75","0,00","22 238,75","25 000,00","25 000,00","88,57","United States","-","4,00","15.Mar.2031","2,55","USD","11.Mar.2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22 372,58","0,00","22 372,58","25 000,00","25 000,00","89,08","United States","-","3,99","15.Mar.2031","2,70","USD","01.Apr.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 381,74","0,00","22 381,74","25 000,00","25 000,00","88,97","United States","-","4,76","01.Mar.2032","2,90","USD","28.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22 466,70","0,00","22 466,70","30 000,00","30 000,00","73,93","United States","-","13,65","16.Aug.2052","4,10","USD","16.Aug.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22 506,29","0,00","22 506,29","25 000,00","25 000,00","89,66","United States","-","3,97","01.Apr.2031","3,38","USD","07.Oct.2026"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","22 594,31","0,00","22 594,31","23 776,00","23 776,00","94,95","United States","-","2,14","01.Dec.2032","3,00","USD","01.Dec.2017"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 739,13","0,00","22 739,13","23 182,00","23 182,00","97,97","United States","-","3,65","01.Aug.2040","5,00","USD","01.Dec.2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 636,25","0,00","21 636,25","25 000,00","25 000,00","86,38","Germany","-","3,66","03.Sept.2030","0,88","USD","03.Sept.2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 829,18","0,00","21 829,18","20 000,00","20 000,00","107,04","United States","-","5,41","01.Feb.2034","7,65","USD","21.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21 844,30","0,00","21 844,30","25 000,00","25 000,00","87,16","United Kingdom","-","3,65","14.Sept.2030","1,38","USD","14.Sept.2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 906,39","0,00","21 906,39","25 000,00","25 000,00","86,72","United States","-","4,65","15.Jan.2032","2,85","USD","18.Nov.2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22 092,04","0,00","22 092,04","20 000,00","20 000,00","106,60","United States","-","2,59","15.Nov.2029","7,95","USD","30.Mar.2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","22 110,04","0,00","22 110,04","20 000,00","20 000,00","108,27","United States","-","6,94","15.Jul.2036","7,13","USD","19.Dec.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21 089,74","0,00","21 089,74","25 000,00","25 000,00","83,52","United States","-","10,59","01.Sept.2042","4,38","USD","23.Aug.2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21 149,63","0,00","21 149,63","25 000,00","25 000,00","82,39","United States","-","10,67","01.Dec.2044","5,00","USD","01.Dec.2014"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21 208,00","0,00","21 208,00","35 000,00","35 000,00","60,28","United States","-","14,22","01.Apr.2050","2,94","USD","27.Feb.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21 217,51","0,00","21 217,51","20 000,00","20 000,00","105,63","United States","-","7,80","15.Oct.2037","6,59","USD","11.Jun.2008"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21 519,76","0,00","21 519,76","35 000,00","35 000,00","60,29","United States","-","15,47","01.Jul.2060","3,34","USD","29.Jan.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21 540,09","0,00","21 540,09","25 000,00","25 000,00","84,56","United States","-","11,23","10.Jul.2045","4,80","USD","10.Jul.2015"
"FISV","FISERV INC","Industrial","Fixed Income","20 412,53","0,00","20 412,53","25 000,00","25 000,00","80,07","United States","-","12,67","01.Jul.2049","4,40","USD","24.Jun.2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 415,53","0,00","20 415,53","20 000,00","20 000,00","99,97","United States","-","0,99","08.Dec.2027","5,00","USD","08.Dec.2022"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20 427,79","0,00","20 427,79","30 000,00","30 000,00","67,26","United States","-","13,60","15.Aug.2050","3,54","USD","21.Oct.2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20 623,25","0,00","20 623,25","20 000,00","20 000,00","101,12","Japan","-","5,35","12.Jul.2033","6,09","USD","12.Jul.2023"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20 935,06","0,00","20 935,06","37 000,00","37 000,00","56,29","United States","-","14,68","01.Oct.2050","2,67","USD","12.Aug.2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 630,97","0,00","20 630,97","20 182,00","20 182,00","102,07","United States","-","3,31","01.Oct.2038","6,00","USD","01.Oct.2008"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19 905,85","0,00","19 905,85","20 000,00","20 000,00","98,64","United States","-","4,27","15.Dec.2031","6,50","USD","21.Sept.2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","20 016,30","0,00","20 016,30","25 000,00","25 000,00","79,50","United States","-","10,07","01.Oct.2052","5,21","USD","15.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","20 031,16","0,00","20 031,16","25 000,00","25 000,00","78,87","Belgium","-","10,91","17.Jan.2043","4,00","USD","17.Jan.2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20 071,20","0,00","20 071,20","20 000,00","20 000,00","99,11","United States","-","2,06","08.Feb.2029","4,87","USD","08.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20 079,00","0,00","20 079,00","20 000,00","20 000,00","98,99","United States","-","1,59","29.Jul.2029","5,02","USD","29.Jul.2025"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","20 022,67","0,00","20 022,67","20 468,00","20 468,00","97,75","United States","-","1,15","01.Mar.2030","3,00","USD","01.Jul.2018"
"KFW","KFW MTN","Agency","Fixed Income","19 270,11","0,00","19 270,11","20 000,00","20 000,00","95,77","Germany","-","3,92","14.Mar.2031","3,75","USD","22.Jan.2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 429,70","0,00","19 429,70","30 000,00","30 000,00","64,14","United States","-","13,65","01.Sept.2049","3,25","USD","19.Aug.2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19 484,64","0,00","19 484,64","20 000,00","20 000,00","97,10","United States","-","4,65","15.Apr.2032","4,70","USD","09.May.2025"
"CSX","CSX CORP","Industrial","Fixed Income","19 537,87","0,00","19 537,87","35 000,00","35 000,00","54,61","United States","-","14,90","15.May.2051","2,50","USD","10.Dec.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 634,82","0,00","19 634,82","20 000,00","20 000,00","96,80","Supranational","-","3,30","02.Jul.2030","3,88","USD","30.Jun.2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 635,03","0,00","19 635,03","20 000,00","20 000,00","97,55","United States","-","8,90","01.Oct.2039","5,76","USD","11.Sept.2009"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 642,43","0,00","19 642,43","20 000,00","20 000,00","97,46","United States","-","2,14","01.Mar.2029","3,95","USD","05.Dec.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 686,24","0,00","19 686,24","20 000,00","20 000,00","97,98","United States","-","2,62","15.Oct.2029","6,50","USD","05.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 688,15","0,00","19 688,15","20 000,00","20 000,00","97,39","Supranational","-","2,06","22.Jan.2029","3,50","USD","22.Jan.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 708,45","0,00","19 708,45","20 000,00","20 000,00","97,72","Austria","-","4,25","02.Sept.2031","4,38","USD","02.Sept.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 709,24","0,00","19 709,24","20 000,00","20 000,00","97,70","United States","-","2,98","12.Mar.2031","5,23","USD","12.Mar.2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19 230,59","0,00","19 230,59","20 000,00","20 000,00","94,65","United States","-","9,21","01.Feb.2045","5,47","USD","01.Nov.2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18 694,85","0,00","18 694,85","20 000,00","20 000,00","92,15","United States","-","3,26","01.Jun.2030","3,00","USD","17.Mar.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","19 005,54","0,00","19 005,54","25 000,00","25 000,00","74,54","United States","-","13,58","01.Jul.2052","4,13","USD","05.Dec.2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","19 058,56","0,00","19 058,56","30 000,00","30 000,00","62,67","United States","-","14,02","01.Aug.2050","3,13","USD","30.Jan.2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19 097,58","0,00","19 097,58","20 000,00","20 000,00","95,21","United States","-","3,11","15.Apr.2030","4,00","USD","30.Mar.2020"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 067,83","0,00","19 067,83","20 000,00","20 000,00","95,22","United States","-","7,11","01.Nov.2035","4,96","USD","04.Nov.2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 979,93","0,00","18 979,93","20 115,00","20 115,00","94,24","United States","-","5,37","01.Oct.2047","4,50","USD","01.Oct.2017"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 945,20","0,00","17 945,20","19 026,00","19 026,00","94,20","United States","-","6,40","01.Jun.2048","4,50","USD","01.Jun.2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 226,78","0,00","18 226,78","20 000,00","20 000,00","90,05","United States","-","13,01","01.Sept.2055","5,66","USD","23.Oct.2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 424,69","0,00","18 424,69","20 000,00","20 000,00","91,05","United States","-","10,90","01.Sept.2045","5,58","USD","23.Oct.2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18 441,43","0,00","18 441,43","24 000,00","24 000,00","75,87","United States","-","12,68","15.Aug.2048","4,09","USD","04.Apr.2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17 923,14","0,00","17 923,14","20 586,00","20 586,00","86,98","United States","-","7,43","20.Oct.2044","3,50","USD","01.Oct.2014"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","18 062,61","0,00","18 062,61","19 483,00","19 483,00","92,61","United States","-","5,40","01.Sept.2045","4,00","USD","01.Sept.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 441,22","0,00","17 441,22","20 000,00","20 000,00","86,19","Japan","-","4,12","22.May.2032","2,17","USD","22.Feb.2021"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17 506,19","0,00","17 506,19","20 000,00","20 000,00","86,99","United States","-","4,37","15.Aug.2031","2,29","USD","01.Dec.2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17 510,25","0,00","17 510,25","20 000,00","20 000,00","85,00","United States","-","12,40","15.May.2052","5,25","USD","18.May.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 584,06","0,00","17 584,06","20 000,00","20 000,00","87,12","Supranational","-","4,21","13.May.2031","1,63","USD","13.May.2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17 673,09","0,00","17 673,09","25 000,00","25 000,00","68,85","United States","-","13,21","15.Nov.2052","3,80","USD","23.Feb.2022"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 382,38","0,00","17 382,38","18 407,00","18 407,00","94,32","United States","-","5,00","01.Nov.2045","4,50","USD","01.Nov.2015"
"DOV","DOVER CORP","Industrial","Fixed Income","17 134,32","0,00","17 134,32","18 000,00","18 000,00","94,16","United States","-","9,57","01.Mar.2041","5,38","USD","22.Feb.2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 134,34","0,00","17 134,34","20 000,00","20 000,00","85,61","Supranational","-","3,76","08.Oct.2030","0,75","USD","06.Oct.2020"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 946,74","0,00","16 946,74","18 985,00","18 985,00","89,19","United States","-","5,15","01.May.2043","3,00","USD","01.Apr.2013"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 138,07","0,00","16 138,07","16 713,00","16 713,00","96,47","United States","-","3,75","01.May.2032","3,50","USD","01.Aug.2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16 190,10","0,00","16 190,10","20 000,00","20 000,00","80,39","United States","-","14,50","01.Oct.2118","5,21","USD","16.Jan.2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16 228,07","0,00","16 228,07","15 000,00","15 000,00","106,33","United States","-","8,63","01.Feb.2040","6,75","USD","25.Jan.2010"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16 397,25","0,00","16 397,25","20 000,00","20 000,00","80,55","United States","-","11,37","15.Jul.2045","4,50","USD","29.Jun.2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16 683,36","0,00","16 683,36","25 000,00","25 000,00","66,11","United States","-","10,89","01.Aug.2040","2,26","USD","19.Aug.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 526,05","0,00","15 526,05","15 000,00","15 000,00","100,66","United States","-","0,90","15.Nov.2027","5,85","USD","08.Nov.2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 560,58","0,00","15 560,58","15 000,00","15 000,00","101,83","United States","-","1,15","01.Feb.2028","6,95","USD","03.Feb.1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15 767,71","0,00","15 767,71","20 000,00","20 000,00","77,23","United States","-","10,72","15.Dec.2042","4,00","USD","07.Dec.2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15 887,83","0,00","15 887,83","15 000,00","15 000,00","105,47","United States","-","7,83","15.Oct.2037","6,50","USD","05.Oct.2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 933,54","0,00","15 933,54","15 000,00","15 000,00","104,44","United States","-","8,10","01.Aug.2038","6,50","USD","13.Aug.2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16 074,26","0,00","16 074,26","15 000,00","15 000,00","104,16","United Kingdom","-","7,81","01.Jun.2038","6,80","USD","27.May.2008"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","14 908,15","0,00","14 908,15","25 000,00","25 000,00","58,60","United States","-","13,64","06.Aug.2061","3,97","USD","06.Aug.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14 990,64","0,00","14 990,64","15 000,00","15 000,00","99,64","Germany","-","2,27","17.Apr.2029","4,63","USD","17.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","15 017,31","0,00","15 017,31","15 000,00","15 000,00","98,26","United Kingdom","-","1,40","18.May.2028","3,88","USD","18.May.2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15 073,99","0,00","15 073,99","15 000,00","15 000,00","99,06","Supranational","-","2,89","15.Jan.2030","4,50","USD","15.Jan.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 148,51","0,00","15 148,51","15 000,00","15 000,00","99,56","Japan","-","1,58","19.Jul.2028","4,63","USD","19.Jul.2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15 449,96","0,00","15 449,96","25 000,00","25 000,00","60,86","United States","-","14,25","15.Jul.2050","2,93","USD","27.Aug.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 457,39","0,00","15 457,39","15 000,00","15 000,00","101,39","United States","-","1,58","14.Aug.2028","6,95","USD","14.Aug.2023"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15 465,07","0,00","15 465,07","25 000,00","25 000,00","61,50","United States","-","14,33","01.Oct.2052","3,29","USD","27.Jan.2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15 056,31","0,00","15 056,31","14 493,00","14 493,00","101,15","United States","-","6,10","01.Dec.2040","6,20","USD","06.Apr.2010"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 491,70","0,00","14 491,70","14 986,00","14 986,00","96,59","United States","-","6,32","15.Aug.2040","4,50","USD","01.Aug.2010"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 531,53","0,00","14 531,53","15 803,00","15 803,00","91,85","United States","-","6,49","01.Feb.2048","4,00","USD","01.Feb.2018"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 733,08","0,00","14 733,08","15 284,00","15 284,00","96,28","United States","-","6,40","01.Feb.2041","4,50","USD","01.Jan.2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 763,03","0,00","14 763,03","16 147,00","16 147,00","91,34","United States","-","6,75","01.Jun.2043","3,50","USD","01.Jul.2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14 337,35","0,00","14 337,35","15 000,00","15 000,00","94,72","United States","-","2,08","01.Feb.2029","3,13","USD","18.Jan.2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 751,27","0,00","14 751,27","15 000,00","15 000,00","96,35","United States","-","4,32","15.Dec.2031","4,95","USD","15.Aug.2024"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 595,17","0,00","14 595,17","15 192,00","15 192,00","96,00","United States","-","1,81","01.Jun.2031","3,00","USD","01.May.2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","14 692,73","0,00","14 692,73","15 017,00","15 017,00","97,71","United States","-","4,16","01.May.2041","5,00","USD","01.Jun.2011"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 918,06","0,00","13 918,06","15 000,00","15 000,00","92,08","United States","-","3,01","06.Feb.2030","2,70","USD","06.Feb.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13 978,08","0,00","13 978,08","15 000,00","15 000,00","90,80","Mexico","-","10,49","26.Nov.2043","5,25","USD","26.Nov.2013"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13 291,80","0,00","13 291,80","15 000,00","15 000,00","88,28","Canada","-","10,74","16.Oct.2043","5,00","USD","07.Oct.2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13 350,00","0,00","13 350,00","15 000,00","15 000,00","87,37","United States","-","10,62","15.Jan.2044","5,10","USD","08.Oct.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 376,22","0,00","13 376,22","15 000,00","15 000,00","88,79","United States","-","4,01","15.Mar.2031","2,50","USD","11.Mar.2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 241,76","0,00","13 241,76","13 833,00","13 833,00","95,62","United States","-","4,68","01.Jan.2042","4,50","USD","01.Sept.2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 042,97","0,00","12 042,97","11 999,00","11 999,00","100,23","United States","-","5,01","01.Jun.2035","5,50","USD","01.May.2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 445,80","0,00","12 445,80","13 094,00","13 094,00","94,93","United States","-","6,32","20.Feb.2047","4,50","USD","01.Feb.2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12 299,32","0,00","12 299,32","15 000,00","15 000,00","81,27","United States","-","13,19","15.Sept.2052","4,75","USD","24.Aug.2022"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 871,63","0,00","11 871,63","13 279,00","13 279,00","89,31","United States","-","6,06","01.Aug.2047","3,50","USD","01.Aug.2017"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 348,90","0,00","12 348,90","12 623,00","12 623,00","97,71","United States","-","3,96","01.Apr.2041","5,00","USD","01.Mar.2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 683,52","0,00","11 683,52","12 337,00","12 337,00","94,59","United States","-","5,07","01.Jan.2046","4,50","USD","01.Apr.2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 772,05","0,00","10 772,05","10 000,00","10 000,00","103,61","United States","-","1,72","14.Nov.2028","8,40","USD","31.Oct.2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10 794,06","0,00","10 794,06","15 000,00","15 000,00","70,13","United States","-","13,99","15.May.2055","3,77","USD","22.Apr.2015"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 184,12","0,00","10 184,12","10 523,00","10 523,00","96,70","United States","-","3,81","01.Jul.2030","3,00","USD","01.Jul.2015"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10 032,31","0,00","10 032,31","10 000,00","10 000,00","99,48","United States","-","7,36","01.Oct.2036","5,75","USD","17.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","10 034,51","0,00","10 034,51","10 000,00","10 000,00","99,75","United States","-","2,59","08.Oct.2029","6,70","USD","08.Oct.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10 037,45","0,00","10 037,45","10 000,00","10 000,00","99,51","Israel","-","2,16","12.Mar.2029","5,38","USD","12.Mar.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 063,01","0,00","10 063,01","10 000,00","10 000,00","98,83","Austria","-","1,46","28.May.2028","4,00","USD","28.May.2025"
"KFW","KFW","Agency","Fixed Income","10 064,74","0,00","10 064,74","10 000,00","10 000,00","98,76","Germany","-","1,42","15.May.2028","3,88","USD","11.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10 131,06","0,00","10 131,06","10 000,00","10 000,00","100,07","United States","-","1,64","10.Aug.2028","4,95","USD","10.Aug.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 187,32","0,00","10 187,32","10 000,00","10 000,00","99,87","Australia","-","1,48","13.Jun.2028","4,90","USD","13.Jun.2023"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 202,66","0,00","10 202,66","10 000,00","10 000,00","98,99","United States","-","2,84","15.May.2055","6,25","USD","03.Feb.2025"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 224,84","0,00","10 224,84","10 000,00","10 000,00","100,60","United States","-","2,02","15.Feb.2029","7,00","USD","12.Feb.2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10 275,14","0,00","10 275,14","10 000,00","10 000,00","101,83","United States","-","4,19","15.Jan.2032","7,88","USD","28.Sept.2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 309,05","0,00","10 309,05","10 000,00","10 000,00","100,69","United States","-","7,48","26.Jun.2037","6,45","USD","26.Jun.2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 500,80","0,00","10 500,80","10 000,00","10 000,00","103,50","United States","-","7,69","15.Aug.2037","6,38","USD","15.Aug.2007"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 555,70","0,00","10 555,70","10 868,00","10 868,00","97,04","United States","-","1,77","01.Mar.2031","3,50","USD","01.Mar.2016"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 788,86","0,00","9 788,86","10 358,00","10 358,00","94,40","United States","-","5,11","01.Aug.2046","4,50","USD","01.Jul.2016"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9 499,03","0,00","9 499,03","10 000,00","10 000,00","94,23","United States","-","5,28","15.Mar.2033","4,95","USD","05.Feb.2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","9 504,04","0,00","9 504,04","10 000,00","10 000,00","94,22","United States","-","2,55","05.Aug.2029","3,10","USD","08.Oct.2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9 540,95","0,00","9 540,95","10 000,00","10 000,00","94,90","United States","-","6,33","03.Oct.2034","5,00","USD","03.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 563,14","0,00","9 563,14","10 000,00","10 000,00","93,67","Japan","-","10,48","07.Jul.2047","5,75","USD","07.Jul.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9 563,67","0,00","9 563,67","10 000,00","10 000,00","94,55","United States","-","6,62","15.Feb.2035","4,61","USD","12.Mar.2024"
"IT","GARTNER INC","Industrial","Fixed Income","9 577,78","0,00","9 577,78","10 000,00","10 000,00","95,09","United States","-","3,82","20.Mar.2031","4,95","USD","20.Nov.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9 591,79","0,00","9 591,79","15 000,00","15 000,00","62,87","United States","-","14,24","01.Jul.2050","2,99","USD","20.Dec.2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9 635,37","0,00","9 635,37","10 000,00","10 000,00","94,70","Ireland","-","7,01","15.Jan.2036","5,18","USD","21.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 656,07","0,00","9 656,07","10 000,00","10 000,00","95,04","Japan","-","2,34","22.May.2030","3,26","USD","22.Feb.2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 688,34","0,00","9 688,34","10 000,00","10 000,00","95,30","United States","-","2,31","15.May.2029","3,25","USD","17.May.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 704,91","0,00","9 704,91","10 000,00","10 000,00","95,23","United States","-","3,59","23.Jan.2031","6,13","USD","23.Jan.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 733,30","0,00","9 733,30","10 000,00","10 000,00","95,77","United States","-","2,86","15.Jan.2040","4,90","USD","10.Dec.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9 765,81","0,00","9 765,81","10 000,00","10 000,00","96,13","Mexico","-","5,14","20.Jan.2033","5,00","USD","20.Jun.2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 798,18","0,00","9 798,18","10 000,00","10 000,00","96,44","United States","-","6,93","18.Aug.2036","6,75","USD","18.Aug.2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9 823,78","0,00","9 823,78","10 000,00","10 000,00","97,95","United States","-","1,79","15.Oct.2028","4,15","USD","05.Oct.2018"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 844,09","0,00","9 844,09","10 000,00","10 000,00","98,42","Supranational","-","1,43","08.May.2028","3,63","USD","08.May.2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 847,95","0,00","9 847,95","10 000,00","10 000,00","96,27","United States","-","5,33","01.Jun.2033","5,00","USD","10.May.2023"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9 876,05","0,00","9 876,05","10 000,00","10 000,00","98,31","United States","-","3,07","07.Apr.2030","4,95","USD","19.Dec.2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9 889,40","0,00","9 889,40","10 000,00","10 000,00","97,50","United States","-","2,02","15.Jan.2029","4,35","USD","13.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 895,96","0,00","9 895,96","10 000,00","10 000,00","98,26","United States","-","1,25","03.Mar.2028","3,75","USD","03.Mar.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 976,23","0,00","9 976,23","10 000,00","10 000,00","98,72","Supranational","-","1,16","26.Jan.2028","3,63","USD","26.Jan.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 984,10","0,00","9 984,10","10 000,00","10 000,00","98,55","United States","-","1,63","15.Aug.2028","5,45","USD","09.Jun.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 992,33","0,00","9 992,33","10 000,00","10 000,00","97,45","United States","-","6,73","15.Jul.2056","6,80","USD","29.Jun.2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9 999,80","0,00","9 999,80","10 000,00","10 000,00","98,10","United States","-","1,40","15.May.2028","3,90","USD","09.May.2018"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","10 003,51","0,00","10 003,51","10 000,00","10 000,00","98,76","United States","-","1,63","15.Aug.2028","5,40","USD","15.Aug.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10 017,85","0,00","10 017,85","10 000,00","10 000,00","98,51","United States","-","3,18","01.Jul.2030","4,65","USD","22.Apr.2025"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","9 662,50","0,00","9 662,50","9 833,00","9 833,00","98,18","United States","-","1,12","01.Dec.2029","3,50","USD","01.Feb.2016"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 887,72","0,00","9 887,72","10 426,00","10 426,00","94,76","United States","-","2,37","01.May.2033","3,00","USD","01.Apr.2013"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 008,25","0,00","10 008,25","10 388,00","10 388,00","96,25","United States","-","2,11","01.Nov.2032","3,50","USD","01.Nov.2017"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","9 096,30","0,00","9 096,30","10 168,00","10 168,00","89,37","United States","-","6,75","01.Dec.2047","3,50","USD","01.Nov.2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8 911,00","0,00","8 911,00","10 000,00","10 000,00","88,24","United States","-","3,80","15.Dec.2030","2,15","USD","10.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 937,30","0,00","8 937,30","10 000,00","10 000,00","88,17","Indonesia","-","13,21","21.Feb.2056","5,47","USD","21.Jan.2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9 039,07","0,00","9 039,07","10 000,00","10 000,00","88,00","United States","-","7,70","15.May.2037","4,93","USD","19.Oct.2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9 044,38","0,00","9 044,38","10 000,00","10 000,00","89,44","United States","-","13,30","01.Mar.2054","5,25","USD","01.Mar.2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 369,52","0,00","9 369,52","10 000,00","10 000,00","93,37","United States","-","7,38","15.Apr.2036","4,75","USD","03.Mar.2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9 395,06","0,00","9 395,06","10 000,00","10 000,00","93,17","United States","-","3,42","15.Aug.2030","3,31","USD","01.Apr.2020"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 126,97","0,00","9 126,97","9 868,00","9 868,00","92,39","United States","-","5,53","01.Aug.2045","4,00","USD","01.Sept.2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 326,09","0,00","9 326,09","9 844,00","9 844,00","94,62","United States","-","5,12","01.Mar.2046","4,50","USD","01.Mar.2016"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 211,21","0,00","8 211,21","10 000,00","10 000,00","82,00","United States","-","10,65","01.Nov.2042","4,50","USD","18.Oct.2012"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8 325,14","0,00","8 325,14","10 000,00","10 000,00","82,62","United States","-","11,70","22.Sept.2046","4,75","USD","19.Dec.2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 418,03","0,00","8 418,03","15 000,00","15 000,00","55,77","United States","-","15,81","30.Sept.2061","3,15","USD","15.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 532,69","0,00","8 532,69","10 000,00","10 000,00","84,24","United States","-","10,79","15.Aug.2043","4,60","USD","19.Aug.2013"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 796,13","0,00","8 796,13","9 748,00","9 748,00","89,69","United States","-","10,40","01.Oct.2054","5,08","USD","02.Oct.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7 620,04","0,00","7 620,04","10 000,00","10 000,00","74,99","Canada","-","12,57","29.Jul.2049","4,30","USD","13.May.2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7 655,02","0,00","7 655,02","10 000,00","10 000,00","75,65","United States","-","15,91","01.Sept.2112","4,67","USD","05.Apr.2012"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","8 006,19","0,00","8 006,19","8 486,00","8 486,00","94,23","United States","-","5,04","01.Dec.2045","4,50","USD","01.Dec.2015"
"WAUNIV","The Washington University","Industrial","Fixed Income","7 055,92","0,00","7 055,92","10 000,00","10 000,00","70,26","United States","-","16,03","15.Apr.2122","4,35","USD","07.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7 076,62","0,00","7 076,62","10 000,00","10 000,00","68,93","United States","-","10,91","01.Jul.2049","5,13","USD","10.Jul.2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","7 166,84","0,00","7 166,84","10 000,00","10 000,00","70,75","United States","-","12,36","15.Aug.2047","3,88","USD","10.Aug.2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7 200,85","0,00","7 200,85","10 000,00","10 000,00","71,60","United States","-","12,31","29.Sept.2046","3,80","USD","29.Sept.2016"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 808,01","0,00","6 808,01","6 886,00","6 886,00","98,74","United States","-","5,98","01.Apr.2033","5,00","USD","01.Apr.2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 942,23","0,00","6 942,23","7 174,00","7 174,00","96,65","United States","-","4,83","01.Sept.2047","5,00","USD","01.Sept.2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6 722,91","0,00","6 722,91","10 000,00","10 000,00","66,40","United States","-","12,32","15.Aug.2046","3,50","USD","15.Aug.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 926,13","0,00","6 926,13","10 000,00","10 000,00","68,34","United States","-","11,57","01.Mar.2050","4,80","USD","24.Oct.2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6 561,73","0,00","6 561,73","6 992,00","6 992,00","93,79","United States","-","2,20","01.Oct.2032","2,50","USD","01.Oct.2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 720,56","0,00","6 720,56","6 682,00","6 682,00","100,44","United States","-","4,94","20.Apr.2048","5,50","USD","01.Apr.2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 873,02","0,00","6 873,02","7 287,00","7 287,00","94,21","United States","-","5,40","01.Apr.2047","4,50","USD","01.Apr.2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 894,12","0,00","6 894,12","7 224,00","7 224,00","95,33","United States","-","4,93","01.Aug.2046","4,50","USD","01.Nov.2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6 165,89","0,00","6 165,89","10 000,00","10 000,00","61,35","United States","-","13,78","01.Oct.2050","2,89","USD","07.Jul.2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","5 769,73","0,00","5 769,73","5 850,00","5 850,00","98,56","United States","-","0,45","01.Dec.2029","2,50","USD","01.Jul.2017"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 280,10","0,00","5 280,10","5 216,00","5 216,00","101,09","United States","-","4,84","20.Jul.2040","5,50","USD","01.Jul.2010"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 747,24","0,00","5 747,24","5 966,00","5 966,00","96,24","United States","-","3,75","01.Sept.2032","3,50","USD","01.Sept.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 213,86","0,00","5 213,86","5 000,00","5 000,00","102,32","United States","-","5,61","15.Jan.2034","6,13","USD","29.Sept.2023"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5 264,91","0,00","5 264,91","10 000,00","10 000,00","51,41","United States","-","17,04","01.Jun.2070","2,81","USD","25.Jun.2020"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 405,62","0,00","5 405,62","5 451,00","5 451,00","99,05","United States","-","2,37","01.Jun.2039","5,00","USD","01.Oct.2015"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 694,01","0,00","4 694,01","5 000,00","5 000,00","93,82","Canada","-","1,89","25.Oct.2028","1,50","USD","25.Oct.2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 938,80","0,00","4 938,80","5 000,00","5 000,00","96,17","United States","-","12,42","01.Dec.2052","5,90","USD","22.Nov.2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4 986,04","0,00","4 986,04","5 000,00","5 000,00","99,03","United States","-","1,24","15.Mar.2028","4,50","USD","29.Mar.2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5 065,29","0,00","5 065,29","5 000,00","5 000,00","99,71","United States","-","0,81","15.Jan.2028","5,00","USD","17.Oct.2017"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","4 869,16","0,00","4 869,16","4 917,00","4 917,00","98,96","United States","-","0,38","01.Oct.2027","3,00","USD","01.Sept.2012"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 080,17","0,00","5 080,17","5 288,00","5 288,00","96,00","United States","-","1,83","01.Apr.2031","3,00","USD","01.Mar.2016"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 553,34","0,00","4 553,34","4 718,00","4 718,00","96,42","United States","-","2,12","01.Sept.2032","3,50","USD","01.Aug.2017"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 452,05","0,00","4 452,05","5 000,00","5 000,00","88,94","United States","-","3,26","15.Apr.2030","1,48","USD","09.Jun.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4 458,05","0,00","4 458,05","5 000,00","5 000,00","88,72","United States","-","4,79","17.Mar.2032","3,00","USD","17.Mar.2022"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 310,51","0,00","4 310,51","4 472,00","4 472,00","96,31","United States","-","2,12","01.May.2032","3,50","USD","01.May.2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 340,87","0,00","4 340,87","4 521,00","4 521,00","95,92","United States","-","2,16","01.Jun.2032","3,50","USD","01.Jun.2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 451,91","0,00","3 451,91","3 678,00","3 678,00","93,77","United States","-","2,30","01.May.2033","3,00","USD","01.May.2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3 473,32","0,00","3 473,32","5 000,00","5 000,00","67,76","United States","-","13,88","15.Nov.2051","3,51","USD","21.Apr.2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3 712,75","0,00","3 712,75","5 000,00","5 000,00","73,14","United States","-","14,53","01.Aug.2056","4,06","USD","28.Jun.2016"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 849,04","0,00","2 849,04","3 053,00","3 053,00","93,20","United States","-","6,49","01.Aug.2046","4,00","USD","01.Aug.2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 890,49","0,00","2 890,49","3 058,00","3 058,00","94,40","United States","-","5,19","01.Jul.2046","4,50","USD","01.Jul.2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3 000,36","0,00","3 000,36","5 000,00","5 000,00","59,31","United States","-","16,06","01.Sept.2119","3,65","USD","25.Nov.2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 062,59","0,00","3 062,59","5 000,00","5 000,00","60,15","United States","-","14,14","01.Jul.2051","3,08","USD","16.Nov.2021"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 147,95","0,00","3 147,95","3 198,00","3 198,00","98,34","United States","-","0,85","01.Nov.2028","3,50","USD","01.Nov.2013"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 143,04","0,00","2 143,04","2 089,00","2 089,00","102,43","United States","-","3,04","01.Sept.2038","6,00","USD","01.Jul.2012"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","2 488,37","0,00","2 488,37","2 633,00","2 633,00","94,40","United States","-","6,40","01.Apr.2046","4,50","USD","01.Apr.2016"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 138,19","0,00","2 138,19","2 261,00","2 261,00","94,45","United States","-","5,02","01.Dec.2045","4,50","USD","01.Dec.2015"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 317,21","0,00","2 317,21","2 458,00","2 458,00","94,15","United States","-","5,43","01.Jun.2047","4,50","USD","01.Jun.2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 722,05","0,00","2 722,05","2 889,00","2 889,00","94,10","United States","-","5,91","01.Jul.2048","4,50","USD","01.Jun.2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 745,41","0,00","1 745,41","1 863,00","1 863,00","93,57","United States","-","4,81","01.Sept.2041","4,00","USD","01.Sept.2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 782,22","0,00","1 782,22","1 801,00","1 801,00","98,85","United States","-","0,82","01.Jul.2032","4,00","USD","01.Oct.2019"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","1 995,46","0,00","1 995,46","2 019,00","2 019,00","98,79","United States","-","0,46","01.May.2027","2,50","USD","01.May.2012"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 006,98","0,00","2 006,98","2 039,00","2 039,00","98,30","United States","-","4,03","01.Dec.2039","5,00","USD","01.Dec.2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 300,28","0,00","1 300,28","1 473,00","1 473,00","88,19","United States","-","5,60","01.Jul.2043","3,00","USD","01.Jun.2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","522,14","0,00","522,14","1 000,00","1 000,00","52,21","United States","-","11,71","15.Nov.2038","0,00","USD","04.Nov.2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","477,44","0,00","477,44","482,00","482,00","98,93","United States","-","0,38","01.Aug.2027","3,00","USD","01.Aug.2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","11,25","0,00","11,25","11,00","11,00","99,27","United States","-","3,81","01.Apr.2027","3,00","USD","01.Apr.2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","35,59","0,00","35,59","36,00","36,00","99,01","United States","-","3,81","01.Sept.2027","3,00","USD","01.Sept.2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","36,66","0,00","36,66","37,00","37,00","99,59","United States","-","0,10","01.Jan.2027","3,00","USD","01.Dec.2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","96,51","0,00","96,51","97,00","97,00","99,56","United States","-","0,10","01.Jan.2027","3,50","USD","01.Feb.2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","186,02","0,00","186,02","188,00","188,00","98,90","United States","-","0,42","01.Nov.2027","3,00","USD","01.Nov.2012"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260 252,20","0,00","-260 252,20","-260 000,00","-260 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","31.Oct.2016"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-360 349,20","-0,01","-360 349,20","-360 000,00","-360 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","18.Dec.2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-700 679,00","-0,01","-700 679,00","-700 000,00","-700 000,00","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","-1 131 096,10","-0,02","-1 131 096,10","-1 130 000,00","-1 130 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","18.Dec.2013"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-1 521 474,40","-0,03","-1 521 474,40","-1 520 000,00","-1 520 000,00","100,00","United States","-","0,00","31.Dec.2049","0,00","USD","18.Dec.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-197 461 241,84","-3,25","-197 461 241,84","-197 461 242,00","-197 461 242,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"